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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 | |
|---|---|---|---|---|---|---|
1726
IDT Corp
IDT
$1.67B
| $144K | ﹤0.01% |
2,099
| – | – |
|
1727
Universal Insurance Holdings
UVE
$1.26B
| $143K | ﹤0.01% |
5,173
+321
| +7% | +$8.14K |
|
|
EFXT
1728
Enerflex
EFXT
$2.58B
| $141K | ﹤0.01% |
17,921
-2,685
| -13% | -$19.2K |
|
1729
Mercantile Bank Corp
MBWM
$1.04B
| $140K | ﹤0.01% |
3,024
+179
| +6% | +$7.75K |
|
1730
Alphatec Holdings
ATEC
$1.48B
| $138K | ﹤0.01% |
12,420
| – | – |
|
|
JOYY
1731
JOYY Inc
JOYY
$3.73B
| $138K | ﹤0.01% |
2,703
+103
| +4% | +$4.57K |
|
1732
Douglas Dynamics
PLOW
$992M
| $137K | ﹤0.01% |
4,653
+267
| +6% | +$7.03K |
|
1733
Horizon Bancorp
HBNC
$1.06B
| $136K | ﹤0.01% |
8,871
+507
| +6% | +$7.45K |
|
1734
TriMas Corp
TRS
$1.41B
| $133K | ﹤0.01% |
4,655
| – | – |
|
1735
AtriCure
ATRC
$2.08B
| $132K | ﹤0.01% |
4,041
| – | – |
|
1736
Astronics
ATRO
$3.21B
| $132K | ﹤0.01% |
4,734
| – | – |
|
|
GLDD
1737
DELISTED
Great Lakes Dredge & Dock
GLDD
| $131K | ﹤0.01% |
10,719
| – | – |
|
|
MRCC
1738
DELISTED
Monroe Capital Corp
MRCC
| $130K | ﹤0.01% |
20,361
| – | – |
|
1739
Celldex Therapeutics
CLDX
$2.94B
| $129K | ﹤0.01% |
6,338
| – | – |
|
1740
Phreesia
PHR
$689M
| $129K | ﹤0.01% |
4,521
| – | – |
|
1741
Oxford Square Capital
OXSQ
$150M
| $127K | ﹤0.01% |
56,831
| – | – |
|
1742
Sphere Entertainment
SPHR
$5.02B
| $127K | ﹤0.01% |
3,034
| – | – |
|
1743
Greif Class B
GEF.B
$4.13B
| $123K | ﹤0.01% |
1,793
+242
| +16% | +$14.7K |
|
1744
Camden National
CAC
$988M
| $121K | ﹤0.01% |
2,985
+164
| +6% | +$6.43K |
|
1745
Farmers National Banc Corp
FMNB
$945M
| $121K | ﹤0.01% |
8,738
+430
| +5% | +$5.63K |
|
1746
Stoke Therapeutics
STOK
$1.84B
| $121K | ﹤0.01% |
10,665
-224
| -2% | -$2.13K |
|
1747
Ingles Markets
IMKTA
$1.72B
| $120K | ﹤0.01% |
1,885
-601
| -24% | -$37.3K |
|
1748
NETGEAR
NTGR
$612M
| $119K | ﹤0.01% |
4,087
+2,894
| +243% | +$77.7K |
|
1749
Univest Financial
UVSP
$1.23B
| $118K | ﹤0.01% |
3,940
| – | – |
|
1750
Excelerate Energy
EE
$1.19B
| $115K | ﹤0.01% |
3,902
| – | – |
|
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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.