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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 | |
|---|---|---|---|---|---|---|
1651
MGP Ingredients
MGPI
$404M
| $369K | ﹤0.01% |
12,328
+1,886
| +18% | +$56.1K |
|
1652
IDEAYA Biosciences
IDYA
$3.43B
| $367K | ﹤0.01% |
17,416
+1,609
| +10% | +$30.9K |
|
1653
RPC Inc
RES
$1.13B
| $367K | ﹤0.01% |
77,660
+11,627
| +18% | +$56K |
|
1654
Caleres
CAL
$432M
| $364K | ﹤0.01% |
29,795
+3,385
| +13% | +$50.7K |
|
1655
Arcutis Biotherapeutics
ARQT
$3.48B
| $363K | ﹤0.01% |
25,829
+13,013
| +102% | +$182K |
|
1656
Heartland Express
HTLD
$1.01B
| $363K | ﹤0.01% |
41,983
| – | – |
|
1657
Plug Power
PLUG
$2.65B
| $355K | ﹤0.01% |
237,944
+23,007
| +11% | +$22.9K |
|
|
VRNT
1658
DELISTED
Verint Systems
VRNT
| $348K | ﹤0.01% |
17,604
| – | – |
|
1659
TransAlta
TAC
$3.93B
| $347K | ﹤0.01% |
32,224
-45,901
| -59% | -$437K |
|
1660
Travere Therapeutics
TVTX
$5.17B
| $346K | ﹤0.01% |
23,318
| – | – |
|
1661
Evolent Health
EVH
$371M
| $344K | ﹤0.01% |
30,467
| – | – |
|
1662
TFS Financial
TFSL
$5.11B
| $343K | ﹤0.01% |
26,529
+3,829
| +17% | +$49.3K |
|
1663
Equinox Gold
EQX
$7.07B
| $337K | ﹤0.01% |
58,757
+25,106
| +75% | +$163K |
|
|
AKRO
1664
DELISTED
Akero Therapeutics
AKRO
| $334K | ﹤0.01% |
6,242
+2,192
| +54% | +$99.6K |
|
|
CLDT
1665
Chatham Lodging
CLDT
$632M
| $332K | ﹤0.01% |
47,493
+6,823
| +17% | +$47.6K |
|
|
REVG
1666
DELISTED
REV Group
REVG
| $319K | ﹤0.01% |
6,680
| – | – |
|
|
ALX
1667
Alexander's
ALX
$1.36B
| $315K | ﹤0.01% |
1,396
+11
| +0.8% | +$2.37K |
|
|
GES
1668
DELISTED
Guess Inc
GES
| $312K | ﹤0.01% |
25,864
| – | – |
|
1669
Horizon Technology Finance
HRZN
$294M
| $312K | ﹤0.01% |
43,268
+7,197
| +20% | +$56.1K |
|
1670
CareDx
CDNA
$1.83B
| $308K | ﹤0.01% |
15,752
| – | – |
|
1671
Viking Therapeutics
VKTX
$3.88B
| $308K | ﹤0.01% |
11,620
-12,162
| -51% | -$320K |
|
1672
First Busey Corp
BUSE
$2.55B
| $303K | ﹤0.01% |
13,237
+640
| +5% | +$13.9K |
|
1673
Adaptive Biotechnologies
ADPT
$3.61B
| $302K | ﹤0.01% |
25,917
+16,262
| +168% | +$148K |
|
1674
Utz Brands
UTZ
$1.24B
| $302K | ﹤0.01% |
23,981
| – | – |
|
|
SHOE
1675
Shoe Station Group
SHOE
$424M
| $298K | ﹤0.01% |
15,959
+2,673
| +20% | +$50.8K |
|
Similar funds
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.