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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
WDAY icon
201
Workday
WDAY
$41.5B
$56.9M 0.09%
237,048
+34,716
+17% +$8.46M
ROP icon
202
Roper Technologies
ROP
$40.4B
$56.9M 0.09%
100,276
+10,477
+12% +$5.92M
BDX icon
203
Becton Dickinson
BDX
$46.4B
$56.2M 0.09%
325,867
+56,292
+21% +$10.3M
OTIS icon
204
Otis Worldwide
OTIS
$28B
$56.2M 0.09%
566,748
-52,649
-9% -$5.08M
URI icon
205
United Rentals
URI
$65.8B
$56M 0.09%
74,285
-9,465
-11% -$6.33M
TTWO icon
206
Take-Two Interactive
TTWO
$46B
$55.8M 0.09%
229,431
-22,881
-9% -$5.16M
CHKP icon
207
Check Point Software Technologies
CHKP
$14.3B
$55.6M 0.09%
250,845
-4,286
-2% -$943K
ZS icon
208
Zscaler
ZS
$24.9B
$55.3M 0.09%
175,856
+12,812
+8% +$3.19M
TRP icon
209
TC Energy
TRP
$70.1B
$55M 0.09%
1,131,725
-16,221
-1% -$796K
GDDY icon
210
GoDaddy
GDDY
$13.9B
$55M 0.09%
305,172
+7,871
+3% +$1.41M
SO icon
211
Southern Company
SO
$108B
$54.5M 0.09%
592,538
+12,275
+2% +$1.1M
WAB icon
212
Wabtec
WAB
$49.3B
$54.4M 0.09%
259,302
+27,914
+12% +$5.37M
DUK icon
213
Duke Energy
DUK
$101B
$54.1M 0.09%
458,088
+34,834
+8% +$4.11M
MMM icon
214
3M
MMM
$91.7B
$53.8M 0.09%
353,542
-15,322
-4% -$2.19M
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$32B
$53.3M 0.08%
413,286
+65,675
+19% +$7.87M
CM icon
216
Canadian Imperial Bank of Commerce
CM
$106B
$53.1M 0.08%
750,674
+10,825
+1% +$697K
ALL icon
217
Allstate
ALL
$70.5B
$53M 0.08%
263,201
-8,041
-3% -$1.6M
ITW icon
218
Illinois Tool Works
ITW
$84.1B
$52.7M 0.08%
213,021
-17,657
-8% -$4.27M
ROST icon
219
Ross Stores
ROST
$80.7B
$51.9M 0.08%
406,066
+3,994
+1% +$554K
MNST icon
220
Monster Beverage
MNST
$95.1B
$51.9M 0.08%
826,923
+207,438
+33% +$12.7M
CPRT icon
221
Copart
CPRT
$28.5B
$51.7M 0.08%
1,051,290
-78,946
-7% -$4.42M
HLT icon
222
Hilton Worldwide
HLT
$72.5B
$51.5M 0.08%
193,139
-4,936
-2% -$1.17M
KDP icon
223
Keurig Dr Pepper
KDP
$42.8B
$51.3M 0.08%
1,550,901
+190,574
+14% +$6.44M
NSC icon
224
Norfolk Southern
NSC
$75.6B
$51.2M 0.08%
199,663
-7,528
-4% -$1.78M
HIG icon
225
Hartford Financial Services
HIG
$39.9B
$51M 0.08%
401,661
-96,762
-19% -$12M
7 8
9
10 11

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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.