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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$63.1B
AUM Growth
+$6.33B
(+11%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
881
Reduced
858
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$76.6M |
| 3 |
Capital One
COF
|
+$60.5M |
| 4 |
Amazon
AMZN
|
+$45.9M |
| 5 |
KKR & Co
KKR
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$50.3M |
| 2 |
Microsoft
MSFT
|
+$35.9M |
| 3 |
Alibaba
BABA
|
+$32.9M |
| 4 |
AT&T
T
|
+$30M |
| 5 |
Valero Energy
VLO
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Aurinia Pharmaceuticals
AUPH
$1.95B
| $455K | ﹤0.01% |
53,514
| – | – |
|
|
VTLE
1627
DELISTED
Vital Energy
VTLE
| $454K | ﹤0.01% |
28,251
+4,282
| +18% | +$70K |
|
1628
Monro
MNRO
$415M
| $453K | ﹤0.01% |
30,330
-9,689
| -24% | -$140K |
|
1629
Myriad Genetics
MYGN
$476M
| $452K | ﹤0.01% |
85,222
-9,931
| -10% | -$58.7K |
|
1630
ProPetro Holding
PUMP
$1.25B
| $444K | ﹤0.01% |
74,372
| – | – |
|
1631
World Acceptance Corp
WRLD
$861M
| $439K | ﹤0.01% |
2,660
-339
| -11% | -$48.3K |
|
|
KREF
1632
KKR Real Estate Finance Trust
KREF
$466M
| $435K | ﹤0.01% |
49,650
-5,786
| -10% | -$53.2K |
|
1633
CEVA Inc
CEVA
$831M
| $430K | ﹤0.01% |
19,604
| – | – |
|
|
MRC
1634
DELISTED
MRC Global
MRC
| $430K | ﹤0.01% |
31,261
| – | – |
|
1635
Energy Recovery
ERII
$420M
| $429K | ﹤0.01% |
33,548
| – | – |
|
1636
Titan International
TWI
$492M
| $426K | ﹤0.01% |
41,417
| – | – |
|
1637
Surgery Partners
SGRY
$2.15B
| $422K | ﹤0.01% |
18,927
+3,929
| +26% | +$87.3K |
|
|
SVM
1638
Silvercorp Metals
SVM
$2.02B
| $421K | ﹤0.01% |
99,809
+64,974
| +187% | +$252K |
|
1639
Phibro Animal Health
PAHC
$1.5B
| $415K | ﹤0.01% |
16,254
-2,224
| -12% | -$48.5K |
|
1640
Napco Security Technologies
NSSC
$1.3B
| $414K | ﹤0.01% |
13,925
| – | – |
|
1641
LegalZoom.com
LZ
$1.45B
| $404K | ﹤0.01% |
45,210
| – | – |
|
1642
Simulations Plus
SLP
$371M
| $401K | ﹤0.01% |
22,986
+2,061
| +10% | +$57.8K |
|
|
DCH
1643
Dauch Corp
DCH
$1.31B
| $400K | ﹤0.01% |
98,314
-69,158
| -41% | -$279K |
|
1644
Pennant Group
PNTG
$1.43B
| $399K | ﹤0.01% |
13,361
+3,197
| +31% | +$87.7K |
|
|
SVC
1645
Service Properties Trust
SVC
$1.05B
| $399K | ﹤0.01% |
33,417
+4,149
| +14% | +$44.8K |
|
1646
First Merchants
FRME
$2.69B
| $390K | ﹤0.01% |
10,182
+948
| +10% | +$35.1K |
|
1647
Honda
HMC
$39.8B
| $390K | ﹤0.01% |
13,533
-9,461
| -41% | -$276K |
|
1648
Stellus Capital Investment Corp
SCM
$205M
| $373K | ﹤0.01% |
26,769
+2,101
| +9% | +$27.8K |
|
1649
MannKind Corp
MNKD
$1.19B
| $372K | ﹤0.01% |
99,415
| – | – |
|
1650
Vaxcyte
PCVX
$7.65B
| $370K | ﹤0.01% |
11,364
-17,015
| -60% | -$558K |
|
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Canada Life's Q2 2025 Portfolio in Review
As of Q2 2025, Canada Life held 2,004 positions worth $63.1B, up 11% from $56.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.5%. Canada Life opened 9 new positions and exited 61, leaving the 2,004-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Canada Life's largest Q2 2025 buy was Lumen: 1,159,934 shares worth $5.07M.
- Canada Life added most to Alphabet (Google) Class A in Q2 2025, an estimated $137M increase.
- Canada Life's biggest Q2 2025 reduction was Microsoft, cutting an estimated $35.9M.
- Canada Life fully exited Discover Financial Services in Q2 2025, selling an estimated $50.3M.
- Canada Life's ten largest holdings make up 30% of its $63.1B portfolio in Q2 2025.
- Canada Life opened 9 new positions and closed 61 in Q2 2025.
- Canada Life's portfolio value rose 11% quarter-over-quarter to $63.1B.
Based on Canada Life's 13F filing for Q2 2025, filed 15 Aug 2025.