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Canada Life

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
Cap. Flow
+$988M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
881
Reduced
858
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
2
NVDA icon
NVIDIA
NVDA
+$76.6M
3
COF icon
Capital One
COF
+$60.5M
4
AMZN icon
Amazon
AMZN
+$45.9M
5
KKR icon
KKR & Co
KKR
+$45.8M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$50.3M
2
MSFT icon
Microsoft
MSFT
+$35.9M
3
BABA icon
Alibaba
BABA
+$32.9M
4
T icon
AT&T
T
+$30M
5
VLO icon
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
SA
1776
Seabridge Gold
SA
$2.72B
$89K ﹤0.01%
6,346
-20,763
-77% -$264K
ARKO icon
1777
ARKO Corp
ARKO
$868M
$88K ﹤0.01%
+20,881
New +$91.2K
CECO icon
1778
Ceco Environmental
CECO
$3.49B
$86K ﹤0.01%
3,031
-21,429
-88% -$534K
AAOI icon
1779
Applied Optoelectronics
AAOI
$6.14B
$85K ﹤0.01%
3,293
– –
FPI
1780
Farmland Partners
FPI
$415M
$85K ﹤0.01%
7,370
– –
LYTS icon
1781
LSI Industries
LYTS
$834M
$85K ﹤0.01%
5,015
– –
KOS icon
1782
Kosmos Energy
KOS
$1.47B
$81K ﹤0.01%
46,757
– –
CNOB icon
1783
Center Bancorp
CNOB
$1.65B
$80K ﹤0.01%
3,451
– –
THFF icon
1784
First Financial Corp
THFF
$948M
$80K ﹤0.01%
1,472
+133
+10% +$6.62K
HAL icon
1785
Halliburton
HAL
$26.1B
$78K ﹤0.01%
3,842
+1,459
+61% +$30.6K
HBT icon
1786
HBT Financial
HBT
$1.33B
$78K ﹤0.01%
3,079
+363
+13% +$8.5K
DAKT icon
1787
Daktronics
DAKT
$946M
$77K ﹤0.01%
5,089
– –
ORRF icon
1788
Orrstown Financial Services
ORRF
$850M
$77K ﹤0.01%
2,406
– –
XIFR
1789
XPLR Infrastructure LP
XIFR
$1.04B
$77K ﹤0.01%
9,422
-15,830
-63% -$137K
CLNE icon
1790
Clean Energy Fuels
CLNE
$416M
$76K ﹤0.01%
39,222
-24,394
-38% -$41.5K
CRD.A icon
1791
Crawford & Co Class A
CRD.A
$542M
$76K ﹤0.01%
7,148
– –
EVER icon
1792
EverQuote
EVER
$949M
$75K ﹤0.01%
3,079
– –
ARCT icon
1793
Arcturus Therapeutics
ARCT
$165M
$74K ﹤0.01%
5,705
+241
+4% +$2.85K
BELFB
1794
Bel Fuse Inc Class B
BELFB
$3.45B
$74K ﹤0.01%
760
– –
HE icon
1795
Hawaiian Electric Industries
HE
$2.26B
$74K ﹤0.01%
6,979
– –
NVAX icon
1796
Novavax
NVAX
$1.21B
$74K ﹤0.01%
11,763
– –
RYZ
1797
Ryerson Holding Corp
RYZ
$1.49B
$74K ﹤0.01%
3,428
– –
OPTU
1798
Optimum Communications Inc
OPTU
$298M
$73K ﹤0.01%
34,307
-3,066
-8% -$7.19K
BZH icon
1799
Beazer Homes USA
BZH
$888M
$73K ﹤0.01%
3,271
– –
NBN icon
1800
Northeast Bank
NBN
$1.04B
$73K ﹤0.01%
817
– –
70 71
72
73 74

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.