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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
CMCO icon
1951
Columbus McKinnon
CMCO
$435M
– –
-2,818
Closed -$48K
CNDT icon
1952
Conduent
CNDT
$256M
– –
-71,468
Closed -$194K
CPRI icon
1953
Capri Holdings
CPRI
$1.81B
– –
-93,339
Closed -$1.84M
DEA
1954
Easterly Government Properties
DEA
$1.17B
– –
-86,150
Closed -$2.28M
DFS
1955
DELISTED
Discover Financial Services
DFS
– –
-293,984
Closed -$50.3M
DINO icon
1956
HF Sinclair
DINO
$16.3B
– –
-595,030
Closed -$19.6M
DMRC icon
1957
Digimarc Corp
DMRC
$143M
– –
-874
Closed -$11K
EVRI
1958
DELISTED
Everi Holdings
EVRI
– –
-8,239
Closed -$113K
FLIC
1959
DELISTED
First of Long Island Corp
FLIC
– –
-1,351
Closed -$17K
FLWS icon
1960
1-800-Flowers.com
FLWS
$257M
– –
-1,783
Closed -$11K
FWRD icon
1961
Forward Air
FWRD
$456M
– –
-19,592
Closed -$394K
GCBC icon
1962
Greene County Bancorp
GCBC
$573M
– –
-872
Closed -$21K
GDOT icon
1963
Green Dot
GDOT
$755M
– –
-4,153
Closed -$35K
B
1964
Barrick Mining
B
$60.7B
– –
-1,276,259
Closed -$24.8M
GOVT icon
1965
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-91,014
Closed -$2.09M
HEES
1966
DELISTED
H&E Equipment Services
HEES
– –
-20,849
Closed -$1.98M
HONE
1967
DELISTED
HarborOne Bancorp
HONE
– –
-2,414
Closed -$25K
IGOV icon
1968
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-89,853
Closed -$3.54M
IMXI icon
1969
International Money Express
IMXI
$395M
– –
-1,202
Closed -$15K
IRWD icon
1970
Ironwood Pharmaceuticals
IRWD
$598M
– –
-13,282
Closed -$20K
JNPR
1971
DELISTED
Juniper Networks
JNPR
– –
-265,247
Closed -$9.62M
JWN
1972
DELISTED
Nordstrom
JWN
– –
-91,759
Closed -$2.25M
KE
1973
Kimball Electronics
KE
$562M
– –
-3,097
Closed -$51K
KELYA icon
1974
Kelly Services Class A
KELYA
$560M
– –
-4,678
Closed -$62K
LASR icon
1975
nLIGHT
LASR
$3.35B
– –
-6,032
Closed -$47K
77 78
79
80 81

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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
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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.