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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 | |
|---|---|---|---|---|---|---|
1901
PCB Bancorp
PCB
$394M
| $21K | ﹤0.01% |
994
+156
| +19% | +$3.03K |
|
1902
Peapack-Gladstone Financial
PGC
$815M
| $21K | ﹤0.01% |
739
| – | – |
|
1903
Park Aerospace
PKE
$722M
| $21K | ﹤0.01% |
1,440
+231
| +19% | +$3.13K |
|
1904
South Plains Financial
SPFI
$855M
| $21K | ﹤0.01% |
572
| – | – |
|
|
CRON
1905
Cronos Group
CRON
$1.06B
| $20K | ﹤0.01% |
10,570
| – | – |
|
1906
Citizens & Northern Corp
CZNC
$450M
| $20K | ﹤0.01% |
1,053
+169
| +19% | +$3.2K |
|
1907
First Bancorp
FNLC
$401M
| $20K | ﹤0.01% |
804
+133
| +20% | +$3.22K |
|
|
MPX
1908
DELISTED
Marine Products Corp
MPX
| $20K | ﹤0.01% |
2,396
+388
| +19% | +$3.24K |
|
1909
Republic Bancorp
RBCAA
$1.97B
| $20K | ﹤0.01% |
274
| – | – |
|
1910
Johnson Outdoors
JOUT
$495M
| $19K | ﹤0.01% |
644
+102
| +19% | +$2.67K |
|
1911
Southern Missouri Bancorp
SMBC
$865M
| $19K | ﹤0.01% |
343
| – | – |
|
1912
Waterstone Financial
WSBF
$370M
| $19K | ﹤0.01% |
1,396
+223
| +19% | +$2.85K |
|
1913
ATN International
ATNI
$363M
| $18K | ﹤0.01% |
1,085
+175
| +19% | +$2.85K |
|
1914
Pacific Biosciences
PACB
$438M
| $18K | ﹤0.01% |
14,334
-21,408
| -60% | -$24.7K |
|
1915
AnaptysBio
ANAB
$1.54B
| $17K | ﹤0.01% |
750
| – | – |
|
1916
Boston Omaha
BOC
$437M
| $17K | ﹤0.01% |
1,232
| – | – |
|
1917
Clear Channel Outdoor Holdings
CCO
$1.22B
| $17K | ﹤0.01% |
14,885
| – | – |
|
1918
Parke Bancorp
PKBK
$397M
| $17K | ﹤0.01% |
836
+133
| +19% | +$2.55K |
|
1919
RGC Resources
RGCO
$236M
| $17K | ﹤0.01% |
742
+121
| +19% | +$2.57K |
|
1920
Timberland Bancorp
TSBK
$350M
| $17K | ﹤0.01% |
558
+90
| +19% | +$2.74K |
|
1921
Movado Group
MOV
$839M
| $16K | ﹤0.01% |
1,036
+164
| +19% | +$2.51K |
|
1922
Savara
SVRA
$1.08B
| $16K | ﹤0.01% |
7,047
| – | – |
|
1923
LCNB Corp
LCNB
$291M
| $15K | ﹤0.01% |
1,049
+167
| +19% | +$2.42K |
|
|
PWOD
1924
DELISTED
Penns Woods Bancorp
PWOD
| $15K | ﹤0.01% |
509
+79
| +18% | +$2.27K |
|
1925
Ribbon Communications
RBBN
$375M
| $15K | ﹤0.01% |
3,680
| – | – |
|
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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.