We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.76T
| $4.47B | 6.4% |
24,610,316
+1,002,146
| +4% | +$175M |
|
|
2
Microsoft
MSFT
$2.89T
| $4.13B | 5.91% |
8,029,959
+301,985
| +4% | +$154M |
|
|
3
Apple
AAPL
$4.95T
| $3.95B | 5.65% |
15,530,833
+661,877
| +4% | +$150M |
|
|
4
Amazon
AMZN
$2.49T
| $2.02B | 2.89% |
9,086,773
+489,476
| +6% | +$111M |
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.84B | 2.63% |
7,538,980
+107,549
| +1% | +$22.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $1.68B | 2.41% |
2,266,830
+208,752
| +10% | +$155M |
|
7
Broadcom
AVGO
$1.82T
| $1.42B | 2.03% |
4,316,010
+231,846
| +6% | +$71.1M |
|
8
Tesla
TSLA
$1.22T
| $1.17B | 1.68% |
2,645,719
+147,989
| +6% | +$51.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $1.05B | 1.51% |
4,309,099
+240,732
| +6% | +$50.6M |
|
10
JPMorgan Chase
JPM
$947B
| $907M | 1.3% |
2,873,820
+221,378
| +8% | +$65.8M |
|
11
Visa
V
$689B
| $767M | 1.1% |
2,254,307
+162,779
| +8% | +$56.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $732M | 1.05% |
1,466,427
+190,721
| +15% | +$92.4M |
|
13
Netflix
NFLX
$293B
| $657M | 0.94% |
5,447,490
-143,300
| -3% | -$17.5M |
|
14
Mastercard
MA
$487B
| $637M | 0.91% |
1,121,410
+102,422
| +10% | +$58.8M |
|
|
15
Oracle
ORCL
$345B
| $604M | 0.86% |
2,136,883
-650,702
| -23% | -$166M |
|
16
Home Depot
HD
$335B
| $596M | 0.85% |
1,465,122
+39,846
| +3% | +$15.7M |
|
17
Eli Lilly
LLY
$1.07T
| $593M | 0.85% |
816,831
+44,164
| +6% | +$32.9M |
|
18
Johnson & Johnson
JNJ
$641B
| $568M | 0.81% |
3,129,004
+178,146
| +6% | +$30.5M |
|
19
UnitedHealth
UNH
$379B
| $523M | 0.75% |
1,515,018
+325,476
| +27% | +$98.4M |
|
20
Procter & Gamble
PG
$346B
| $501M | 0.72% |
3,264,262
+63,611
| +2% | +$9.93M |
|
21
Cisco
CSCO
$452B
| $481M | 0.69% |
7,094,878
+398,144
| +6% | +$27.1M |
|
22
ExxonMobil
XOM
$642B
| $433M | 0.62% |
3,789,502
+144,063
| +4% | +$16M |
|
23
AbbVie
ABBV
$454B
| $430M | 0.62% |
1,926,806
+96,062
| +5% | +$19.6M |
|
24
Costco
COST
$422B
| $414M | 0.59% |
451,482
+64,451
| +17% | +$61.8M |
|
|
25
Booking.com
BKNG
$145B
| $413M | 0.59% |
1,895,250
-204,125
| -10% | -$45.6M |
|
Similar funds
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.