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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
LEMB icon
1976
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
– –
-94,532
Closed -$3.54M
LPRO
1977
Open Lending Corp
LPRO
$373M
– –
-9,517
Closed -$26K
LXU icon
1978
LSB Industries
LXU
$834M
– –
-5,805
Closed -$38K
MATV icon
1979
Mativ Holdings
MATV
$476M
– –
-12,768
Closed -$80K
MITK icon
1980
Mitek Systems
MITK
$753M
– –
-34,036
Closed -$281K
NOVA
1981
DELISTED
Sunnova Energy
NOVA
– –
-8,553
Closed -$3K
OR icon
1982
OR Royalties Inc
OR
$5.52B
– –
-77,798
Closed -$1.6M
ORIC icon
1983
Oric Pharmaceuticals
ORIC
$1.18B
– –
-8,324
Closed -$46K
PACK icon
1984
Ranpak Holdings
PACK
$501M
– –
-38,016
Closed -$206K
PHAT icon
1985
Phathom Pharmaceuticals
PHAT
$936M
– –
-2,839
Closed -$18K
PLRX icon
1986
Pliant Therapeutics
PLRX
$65.6M
– –
-5,486
Closed -$7K
RDFN
1987
DELISTED
Redfin
RDFN
– –
-9,921
Closed -$92K
RPAY icon
1988
Repay Holdings
RPAY
$338M
– –
-9,134
Closed -$51K
RPRX icon
1989
Royalty Pharma
RPRX
$26.6B
– –
-604,565
Closed -$18.9M
SD icon
1990
SandRidge Energy
SD
$501M
– –
-3,420
Closed -$39K
TTI icon
1991
TETRA Technologies
TTI
$1.04B
– –
-142,955
Closed -$480K
VREX icon
1992
Varex Imaging
VREX
$466M
– –
-4,591
Closed -$53K
X
1993
DELISTED
US Steel
X
– –
-150,385
Closed -$6.36M
LGF.B
1994
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,523
Closed -$20K
LGF.A
1995
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-39,823
Closed -$354K
BERY
1996
DELISTED
Berry Global Group, Inc.
BERY
– –
-93,153
Closed -$6.51M
BECN
1997
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,127
Closed -$2.99M
EQC
1998
DELISTED
Equity Commonwealth
EQC
– –
-76,265
Closed -$122K
PDCO
1999
DELISTED
Patterson Companies, Inc.
PDCO
– –
-86,249
Closed -$2.7M
ATSG
2000
DELISTED
Air Transport Services Group
ATSG
– –
-986
Closed -$22K
77 78 79
80
81

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Fifth Third Bancorp
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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.