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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 | |
|---|---|---|---|---|---|---|
1701
Intellia Therapeutics
NTLA
$1.51B
| $204K | ﹤0.01% |
21,752
+10,283
| +90% | +$84.4K |
|
1702
Ameresco
AMRC
$980M
| $201K | ﹤0.01% |
13,215
-655
| -5% | -$8.57K |
|
|
OLP
1703
One Liberty Properties
OLP
$542M
| $195K | ﹤0.01% |
8,166
+19
| +0.2% | +$464 |
|
1704
Denali Therapeutics
DNLI
$3.79B
| $188K | ﹤0.01% |
13,434
| – | – |
|
1705
Newmark Group
NMRK
$2.64B
| $186K | ﹤0.01% |
15,310
| – | – |
|
1706
Live Oak Bancshares
LOB
$1.98B
| $184K | ﹤0.01% |
6,170
+3,248
| +111% | +$87.6K |
|
1707
MiMedx Group
MDXG
$630M
| $183K | ﹤0.01% |
29,938
| – | – |
|
1708
OceanFirst Financial
OCFC
$1.71B
| $181K | ﹤0.01% |
10,285
+673
| +7% | +$11.2K |
|
|
TPC
1709
Tutor Perini Cor
TPC
$4.03B
| $176K | ﹤0.01% |
3,748
| – | – |
|
1710
Nicolet Bankshares
NIC
$3.6B
| $173K | ﹤0.01% |
1,396
| – | – |
|
1711
Green Plains
GPRE
$1.15B
| $171K | ﹤0.01% |
28,479
-3,765
| -12% | -$16.6K |
|
1712
Barrett Business Services
BBSI
$1.01B
| $170K | ﹤0.01% |
4,076
| – | – |
|
1713
Vermilion Energy
VET
$1.66B
| $169K | ﹤0.01% |
23,238
-3,829
| -14% | -$26.1K |
|
1714
Federal Agricultural Mortgage
AGM
$2.32B
| $166K | ﹤0.01% |
852
| – | – |
|
1715
iQIYI
IQ
$1.19B
| $161K | ﹤0.01% |
+91,100
| New | +$164K |
|
1716
Baytex Energy
BTE
$2.96B
| $157K | ﹤0.01% |
87,987
| – | – |
|
1717
WhiteHorse Finance
WHF
$138M
| $157K | ﹤0.01% |
17,997
| – | – |
|
1718
Community Trust Bancorp
CTBI
$1.42B
| $156K | ﹤0.01% |
2,958
+208
| +8% | +$10.5K |
|
1719
Weibo
WB
$1.97B
| $155K | ﹤0.01% |
+16,296
| New | +$143K |
|
1720
United States Lime & Minerals
USLM
$3.24B
| $154K | ﹤0.01% |
1,540
| – | – |
|
1721
Camping World
CWH
$384M
| $153K | ﹤0.01% |
8,877
+4,789
| +117% | +$74.7K |
|
1722
ACM Research
ACMR
$4.51B
| $150K | ﹤0.01% |
5,778
| – | – |
|
1723
Garrett Motion
GTX
$5.37B
| $147K | ﹤0.01% |
13,976
-6,973
| -33% | -$70.2K |
|
1724
Melco Resorts & Entertainment
MLCO
$2.21B
| $146K | ﹤0.01% |
20,200
| – | – |
|
1725
Ducommun
DCO
$2.56B
| $145K | ﹤0.01% |
+1,754
| New | +$117K |
|
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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.