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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
EXR icon
176
Extra Space Storage
EXR
$32.2B
$69M 0.11%
467,610
+12,657
+3% +$1.84M
SRE icon
177
Sempra
SRE
$58.2B
$68.8M 0.11%
907,245
+55,708
+7% +$4.14M
NET icon
178
Cloudflare
NET
$96.2B
$68.7M 0.11%
350,869
+6,478
+2% +$940K
OKE icon
179
Oneok
OKE
$56.7B
$68.5M 0.11%
838,394
+20,277
+2% +$1.69M
ADSK icon
180
Autodesk
ADSK
$51.8B
$68.4M 0.11%
220,767
+26,927
+14% +$7.64M
USB icon
181
US Bancorp
USB
$97.9B
$68M 0.11%
1,501,010
-7,097
-0.5% -$298K
CCI icon
182
Crown Castle
CCI
$34.6B
$66.9M 0.11%
650,617
+35,317
+6% +$3.57M
TD icon
183
Toronto Dominion Bank
TD
$193B
$66.8M 0.11%
909,928
-42,932
-5% -$2.8M
ZTS icon
184
Zoetis
ZTS
$32.6B
$66.6M 0.11%
426,355
-22,356
-5% -$3.54M
AEM icon
185
Agnico Eagle Mines
AEM
$72.1B
$65.4M 0.1%
550,776
+8,060
+1% +$935K
MET icon
186
MetLife
MET
$62.5B
$63.6M 0.1%
789,751
-24,775
-3% -$1.91M
NEM icon
187
Newmont
NEM
$96.2B
$63.4M 0.1%
1,087,341
-162,173
-13% -$8.66M
VICI icon
188
VICI Properties
VICI
$29.9B
$63.2M 0.1%
1,935,842
+438,311
+29% +$13.9M
RYAAY icon
189
Ryanair
RYAAY
$30B
$62.7M 0.1%
1,085,954
-349,220
-24% -$17.8M
RSG icon
190
Republic Services
RSG
$67.4B
$62.6M 0.1%
253,718
+52,863
+26% +$13.1M
PHM icon
191
Pultegroup
PHM
$25.2B
$62.2M 0.1%
588,964
+61,371
+12% +$6.18M
MCHP icon
192
Microchip Technology
MCHP
$38.8B
$62M 0.1%
880,047
+249,131
+39% +$13.7M
AME icon
193
Ametek
AME
$54B
$61.6M 0.1%
339,858
+73,302
+27% +$12.6M
COP icon
194
ConocoPhillips
COP
$144B
$60.8M 0.1%
676,570
-32,841
-5% -$2.95M
EQR icon
195
Equity Residential
EQR
$25.8B
$60.7M 0.1%
899,746
+63,291
+8% +$4.35M
VRSK icon
196
Verisk Analytics
VRSK
$27.9B
$60.1M 0.1%
192,600
+5,808
+3% +$1.76M
CCJ icon
197
Cameco
CCJ
$36.8B
$60M 0.1%
807,367
+320,857
+66% +$17.1M
TGT icon
198
Target
TGT
$66.3B
$59.9M 0.1%
606,518
-66,106
-10% -$6.35M
BA icon
199
Boeing
BA
$169B
$59.8M 0.09%
284,983
+72,516
+34% +$13.7M
HPQ icon
200
HP
HPQ
$26B
$58.1M 0.09%
2,371,674
+361,839
+18% +$9.22M
6 7
8
9 10

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Capstone Investment Advisors
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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.