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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 | |
|---|---|---|---|---|---|---|
|
MGIC
1851
DELISTED
Magic Software Enterprises
MGIC
| $36K | ﹤0.01% |
1,865
| – | – |
|
1852
Myers Industries
MYE
$1.24B
| $36K | ﹤0.01% |
2,487
+401
| +19% | +$4.89K |
|
1853
Peoples Financial Services
PFIS
$718M
| $36K | ﹤0.01% |
739
+121
| +20% | +$5.61K |
|
1854
Allogene Therapeutics
ALLO
$625M
| $35K | ﹤0.01% |
31,211
+18,314
| +142% | +$24.3K |
|
1855
Shore Bancshares
SHBI
$820M
| $35K | ﹤0.01% |
2,259
+363
| +19% | +$5.11K |
|
1856
Hackett Group
HCKT
$281M
| $34K | ﹤0.01% |
1,332
| – | – |
|
1857
Seneca Foods Class A
SENEA
$1.15B
| $34K | ﹤0.01% |
341
+63
| +23% | +$5.67K |
|
1858
Arrow Financial
AROW
$662M
| $32K | ﹤0.01% |
1,225
+201
| +20% | +$5.12K |
|
1859
First Community Bankshares
FCBC
$899M
| $32K | ﹤0.01% |
807
| – | – |
|
1860
JELD-WEN Holding
JELD
$110M
| $31K | ﹤0.01% |
7,876
| – | – |
|
|
JKS
1861
JinkoSolar
JKS
$764M
| $31K | ﹤0.01% |
1,485
-3,014
| -67% | -$54.8K |
|
1862
Sierra Bancorp
BSRR
$532M
| $30K | ﹤0.01% |
1,027
+164
| +19% | +$4.45K |
|
|
ITIC
1863
Investors Title Co
ITIC
$560M
| $30K | ﹤0.01% |
143
+23
| +19% | +$5.16K |
|
1864
Relay Therapeutics
RLAY
$4B
| $30K | ﹤0.01% |
8,624
| – | – |
|
|
DCBO
1865
Docebo
DCBO
$559M
| $29K | ﹤0.01% |
1,003
| – | – |
|
1866
Financial Institutions
FISI
$812M
| $29K | ﹤0.01% |
1,113
+175
| +19% | +$4.37K |
|
1867
Kearny Financial
KRNY
$604M
| $29K | ﹤0.01% |
4,526
-7,501
| -62% | -$46.2K |
|
1868
Rocket Pharmaceuticals
RCKT
$343M
| $29K | ﹤0.01% |
12,202
+5,926
| +94% | +$30K |
|
1869
Village Super Market
VLGEA
$657M
| $29K | ﹤0.01% |
746
+121
| +19% | +$4.47K |
|
1870
Capital City Bank Group
CCBG
$897M
| $28K | ﹤0.01% |
702
| – | – |
|
|
DHIL
1871
DELISTED
Diamond Hill
DHIL
| $28K | ﹤0.01% |
195
+31
| +19% | +$4.26K |
|
1872
Dine Brands
DIN
$462M
| $28K | ﹤0.01% |
1,133
+179
| +19% | +$4.13K |
|
1873
Gray Television
GTN
$437M
| $28K | ﹤0.01% |
6,204
+992
| +19% | +$3.84K |
|
1874
Tiptree Inc
TIPT
$694M
| $28K | ﹤0.01% |
1,182
| – | – |
|
|
TIXT
1875
DELISTED
TELUS International
TIXT
| $28K | ﹤0.01% |
7,836
| – | – |
|
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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.