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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 | |
|---|---|---|---|---|---|---|
1926
SIGA Technologies
SIGA
$242M
| $15K | ﹤0.01% |
2,265
| – | – |
|
1927
Lindblad Expeditions
LIND
$1.98B
| $14K | ﹤0.01% |
1,218
| – | – |
|
1928
Escalade
ESCA
$274M
| $13K | ﹤0.01% |
953
+152
| +19% | +$2.24K |
|
1929
National Bankshares
NKSH
$258M
| $13K | ﹤0.01% |
473
+79
| +20% | +$2.05K |
|
1930
Norwood Financial Corp
NWFL
$368M
| $13K | ﹤0.01% |
502
-121
| -19% | -$3.03K |
|
1931
Future Fuel
FF
$204M
| $12K | ﹤0.01% |
3,171
+198
| +7% | +$796 |
|
1932
Resources Connection
RGP
$138M
| $12K | ﹤0.01% |
2,264
+363
| +19% | +$1.97K |
|
1933
Superior Group of Companies
SGC
$197M
| $12K | ﹤0.01% |
1,187
+188
| +19% | +$1.92K |
|
1934
Universal Logistics Holdings
ULH
$396M
| $12K | ﹤0.01% |
477
| – | – |
|
1935
Galicia Financial Group
GGAL
$7.92B
| $11K | ﹤0.01% |
217
-25
| -10% | -$1.43K |
|
1936
BCB Bancorp
BCBP
$180M
| $10K | ﹤0.01% |
1,229
+200
| +19% | +$1.7K |
|
1937
Ubiquiti
UI
$32.4B
| $9K | ﹤0.01% |
21
-56
| -73% | -$20.4K |
|
|
OLPX
1938
DELISTED
Olaplex Holdings
OLPX
| $8K | ﹤0.01% |
5,604
| – | – |
|
1939
Designer Brands
DBI
$320M
| $7K | ﹤0.01% |
2,878
+462
| +19% | +$1.4K |
|
1940
KRONOS Worldwide
KRO
$714M
| $6K | ﹤0.01% |
990
| – | – |
|
1941
Vaalco Energy
EGY
$561M
| $5K | ﹤0.01% |
1,333
-12,005
| -90% | -$41.7K |
|
|
BRT
1942
BRT Apartments
BRT
$283M
| $3K | ﹤0.01% |
162
+23
| +17% | +$362 |
|
1943
The RMR Group
RMR
$334M
| $1K | ﹤0.01% |
79
+11
| +16% | +$169 |
|
1944
Altimmune
ALT
$583M
| – | – |
-4,354
| Closed | -$22K |
|
|
OSG
1945
Octave Specialty Group
OSG
$258M
| – | – |
-34,226
| Closed | -$300K |
|
1946
Annexon
ANNX
$803M
| – | – |
-14,935
| Closed | -$29K |
|
|
AZEK
1947
DELISTED
The AZEK Co
AZEK
| – | – |
-43,927
| Closed | -$2.15M |
|
1948
Baidu
BIDU
$36.4B
| – | – |
-242,056
| Closed | -$22.3M |
|
|
CMRC
1949
Commerce.com Inc Series 1
CMRC
$270M
| – | – |
-6,314
| Closed | -$36K |
|
1950
Clearwater Paper
CLW
$347M
| – | – |
-1,785
| Closed | -$46K |
|
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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.