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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 | |
|---|---|---|---|---|---|---|
1751
1st Source
SRCE
$2.17B
| $115K | ﹤0.01% |
1,850
| – | – |
|
|
HTBK
1752
DELISTED
Heritage Commerce
HTBK
| $112K | ﹤0.01% |
11,282
+707
| +7% | +$6.48K |
|
1753
QCR Holdings
QCRH
$1.68B
| $111K | ﹤0.01% |
1,629
| – | – |
|
|
TRTX
1754
TPG RE Finance Trust
TRTX
$635M
| $111K | ﹤0.01% |
14,383
+11,481
| +396% | +$87.6K |
|
1755
Blue Bird Corp
BLBD
$2.29B
| $110K | ﹤0.01% |
2,542
| – | – |
|
1756
Groupon
GRPN
$1.03B
| $110K | ﹤0.01% |
+3,292
| New | +$84K |
|
1757
Origin Bancorp
OBK
$1.7B
| $110K | ﹤0.01% |
3,064
| – | – |
|
1758
Brookdale Senior Living
BKD
$3.55B
| $109K | ﹤0.01% |
15,694
| – | – |
|
1759
German American Bancorp
GABC
$1.93B
| $108K | ﹤0.01% |
2,803
| – | – |
|
1760
Winmark
WINA
$1.2B
| $108K | ﹤0.01% |
287
| – | – |
|
|
APLS
1761
DELISTED
Apellis Pharmaceuticals
APLS
| $107K | ﹤0.01% |
6,189
| – | – |
|
1762
Byline Bancorp
BY
$1.78B
| $107K | ﹤0.01% |
4,012
| – | – |
|
|
ODP
1763
DELISTED
ODP
ODP
| $103K | ﹤0.01% |
5,713
-24,763
| -81% | -$388K |
|
1764
Seaboard Corp
SEB
$4.39B
| $103K | ﹤0.01% |
36
+6
| +20% | +$15.8K |
|
1765
Amneal Pharmaceuticals
AMRX
$6.1B
| $102K | ﹤0.01% |
12,604
-42,134
| -77% | -$318K |
|
1766
Old Second Bancorp
OSBC
$1.29B
| $100K | ﹤0.01% |
5,637
| – | – |
|
1767
Accel Entertainment
ACEL
$1B
| $99K | ﹤0.01% |
8,393
| – | – |
|
|
NFBK
1768
DELISTED
Northfield Bancorp
NFBK
| $98K | ﹤0.01% |
8,518
+496
| +6% | +$5.51K |
|
|
THR
1769
DELISTED
Thermon Group Holdings
THR
| $98K | ﹤0.01% |
3,483
| – | – |
|
1770
Immunovant
IMVT
$7.93B
| $96K | ﹤0.01% |
5,987
| – | – |
|
1771
NovaGold Resources
NG
$2.54B
| $96K | ﹤0.01% |
23,564
-58,592
| -71% | -$219K |
|
1772
Yext
YEXT
$573M
| $92K | ﹤0.01% |
10,805
| – | – |
|
1773
Ennis
EBF
$554M
| $91K | ﹤0.01% |
4,985
+296
| +6% | +$5.55K |
|
1774
Canadian Solar
CSIQ
$932M
| $89K | ﹤0.01% |
8,094
+2,254
| +39% | +$21.8K |
|
1775
Regenxbio
RGNX
$616M
| $89K | ﹤0.01% |
10,839
+7,924
| +272% | +$66.3K |
|
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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.