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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
+9.14%
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
$69.9B
AUM Growth
+$6.78B
(+11%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
1,954
New
11
Increased
1,041
Reduced
523
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$175M |
| 2 |
Meta Platforms (Facebook)
META
|
+$155M |
| 3 |
Microsoft
MSFT
|
+$154M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Amazon
AMZN
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$166M |
| 2 |
Spotify
SPOT
|
+$137M |
| 3 |
Williams Companies
WMB
|
+$109M |
| 4 |
Booking.com
BKNG
|
+$45.6M |
| 5 |
Salesforce
CRM
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.68% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$9.15B
| $42M | 0.06% |
423,607
+311,066
| +276% | +$33.3M |
|
277
T. Rowe Price
TROW
$24.3B
| $41.8M | 0.06% |
403,962
+10,036
| +3% | +$1.05M |
|
278
Keurig Dr Pepper
KDP
$40.8B
| $41.8M | 0.06% |
1,629,250
+78,349
| +5% | +$2.46M |
|
279
Alnylam Pharmaceuticals
ALNY
$29.3B
| $41.6M | 0.06% |
93,092
+1,938
| +2% | +$789K |
|
280
Akamai
AKAM
$15.9B
| $41.5M | 0.06% |
544,706
+68,580
| +14% | +$5.29M |
|
281
F5
FFIV
$22.7B
| $40.5M | 0.06% |
125,605
+3,844
| +3% | +$1.2M |
|
282
Truist Financial
TFC
$64B
| $40.3M | 0.06% |
878,386
-926
| -0.1% | -$41.7K |
|
283
Teradyne
TER
$59.3B
| $40.1M | 0.06% |
298,919
-16,378
| -5% | -$1.79M |
|
284
Marathon Petroleum
MPC
$83.7B
| $40.1M | 0.06% |
204,300
+365
| +0.2% | +$64.2K |
|
285
General Mills
GIS
$19.7B
| $39.7M | 0.06% |
799,054
+15,124
| +2% | +$758K |
|
286
Kraft Heinz
KHC
$30B
| $39.2M | 0.06% |
1,525,928
+158,708
| +12% | +$4.31M |
|
287
Southern Copper
SCCO
$166B
| $38.8M | 0.06% |
329,486
-9,658
| -3% | -$948K |
|
288
Kinross Gold
KGC
$32.8B
| $38.3M | 0.05% |
1,574,514
+60,784
| +4% | +$1.17M |
|
289
Mid-America Apartment Communities
MAA
$15.7B
| $38M | 0.05% |
274,097
+13,396
| +5% | +$1.94M |
|
290
Atmos Energy
ATO
$28.8B
| $37.6M | 0.05% |
221,937
+13,774
| +7% | +$2.22M |
|
291
Vistra
VST
$47.4B
| $37.5M | 0.05% |
189,160
+1,367
| +0.7% | +$271K |
|
292
Cheniere Energy
LNG
$52.9B
| $37.3M | 0.05% |
158,196
+74,826
| +90% | +$17.6M |
|
293
Twilio
TWLO
$36.6B
| $37.3M | 0.05% |
357,703
+65,877
| +23% | +$7.42M |
|
294
Fair Isaac
FICO
$22.5B
| $37.3M | 0.05% |
24,436
+140
| +0.6% | +$211K |
|
295
W.P. Carey
WPC
$16.4B
| $37.2M | 0.05% |
546,425
+52,261
| +11% | +$3.42M |
|
296
Emerson Electric
EMR
$88.3B
| $36.8M | 0.05% |
285,101
+1,637
| +0.6% | +$223K |
|
297
Fidelity National Information Services
FIS
$22.1B
| $36.6M | 0.05% |
557,030
+49,027
| +10% | +$3.58M |
|
298
Tractor Supply
TSCO
$18B
| $36.3M | 0.05% |
640,798
+13,327
| +2% | +$785K |
|
299
CoStar Group
CSGP
$12.3B
| $36.2M | 0.05% |
430,259
+20,558
| +5% | +$1.82M |
|
300
Alexandria Real Estate Equities
ARE
$8.56B
| $36.1M | 0.05% |
428,190
+18,642
| +5% | +$1.49M |
|
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Canada Life's Q3 2025 Portfolio in Review
As of Q3 2025, Canada Life held 1,954 positions worth $69.9B, up 11% from $63.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Canada Life deployed $2.5B of net new capital in Q3 2025, opening 11 new positions and adding to 1,041 existing holdings. Its largest new stake was Marvell Technology: 187,580 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Oracle, an estimated $166M trimmed.
- Canada Life's largest Q3 2025 buy was Marvell Technology: 187,580 shares worth $15.5M.
- Canada Life added most to NVIDIA in Q3 2025, an estimated $175M increase.
- Canada Life's biggest Q3 2025 reduction was Oracle, cutting an estimated $166M.
- Canada Life fully exited Spotify in Q3 2025, selling an estimated $137M.
- Canada Life's ten largest holdings make up 32% of its $69.9B portfolio in Q3 2025.
- Canada Life opened 11 new positions and closed 39 in Q3 2025.
- Canada Life's portfolio value rose 11% quarter-over-quarter to $69.9B.
Based on Canada Life's 13F filing for Q3 2025, filed 17 Nov 2025.