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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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Canada ETF
EWC
$6.12B
| $295K | ﹤0.01% |
6,370
-844
| -12% | -$36.5K |
|
1677
Methanex
MEOH
$4.23B
| $295K | ﹤0.01% |
8,923
-743
| -8% | -$24K |
|
1678
BOK Financial
BOKF
$8.58B
| $289K | ﹤0.01% |
2,952
| – | – |
|
1679
Central Garden & Pet Co
CENT
$2.76B
| $280K | ﹤0.01% |
7,942
| – | – |
|
1680
Lennar Class B
LEN.B
$19.9B
| $273K | ﹤0.01% |
2,593
+79
| +3% | +$8.17K |
|
1681
FRP Holdings
FRPH
$439M
| $268K | ﹤0.01% |
9,954
+69
| +0.7% | +$1.87K |
|
1682
TriplePoint Venture Growth BDC
TPVG
$184M
| $266K | ﹤0.01% |
38,025
| – | – |
|
1683
Usana Health Sciences
USNA
$419M
| $265K | ﹤0.01% |
8,690
| – | – |
|
1684
Atkore
ATKR
$2.41B
| $264K | ﹤0.01% |
3,737
| – | – |
|
1685
Revolve Group
RVLV
$1.85B
| $262K | ﹤0.01% |
13,068
| – | – |
|
1686
Jack in the Box
JACK
$314M
| $261K | ﹤0.01% |
14,982
| – | – |
|
1687
Vertex
VERX
$2.16B
| $259K | ﹤0.01% |
7,311
+2,055
| +39% | +$78.2K |
|
1688
10x Genomics
TXG
$5.88B
| $256K | ﹤0.01% |
22,069
+13,831
| +168% | +$126K |
|
1689
Ocular Therapeutix
OCUL
$1.83B
| $253K | ﹤0.01% |
27,185
+15,209
| +127% | +$119K |
|
1690
Delek US
DK
$3.98B
| $250K | ﹤0.01% |
11,782
+955
| +9% | +$16K |
|
1691
Ardelyx
ARDX
$1.24B
| $243K | ﹤0.01% |
61,922
| – | – |
|
|
NOA
1692
North American Construction
NOA
$357M
| $241K | ﹤0.01% |
15,141
-1,785
| -11% | -$29K |
|
1693
Marcus Corp
MCS
$767M
| $238K | ﹤0.01% |
14,107
| – | – |
|
|
RNAM
1694
DELISTED
Avidity Biosciences
RNAM
| $236K | ﹤0.01% |
8,293
-13,465
| -62% | -$401K |
|
1695
Towne Bank
TOWN
$3.54B
| $231K | ﹤0.01% |
6,748
| – | – |
|
1696
Liberty Broadband Class A
LBRDA
$4.89B
| $220K | ﹤0.01% |
2,245
+862
| +62% | +$76.4K |
|
1697
Xenon Pharmaceuticals
XENE
$6.1B
| $220K | ﹤0.01% |
7,024
| – | – |
|
1698
Castle Biosciences
CSTL
$742M
| $219K | ﹤0.01% |
10,713
| – | – |
|
1699
Geron
GERN
$898M
| $214K | ﹤0.01% |
152,451
+2,153
| +1% | +$3.05K |
|
|
MAG
1700
DELISTED
MAG Silver
MAG
| $207K | ﹤0.01% |
9,950
-43,431
| -81% | -$772K |
|
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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.