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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
+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
Cap. Flow
+$2.5B
Cap. Flow %
3.58%
Top 10 Hldgs %
32.41%
Holding
1,954
New
11
Increased
1,041
Reduced
523
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$175M
2
META icon
Meta Platforms (Facebook)
META
+$155M
3
MSFT icon
Microsoft
MSFT
+$154M
4
AAPL icon
Apple
AAPL
+$150M
5
AMZN icon
Amazon
AMZN
+$111M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$166M
2
SPOT icon
Spotify
SPOT
+$137M
3
WMB icon
Williams Companies
WMB
+$109M
4
BKNG icon
Booking.com
BKNG
+$45.6M
5
CRM icon
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
BNS icon
226
Scotiabank
BNS
$105B
$54.6M 0.08%
844,191
+41,066
+5% +$2.42M
MCHP icon
227
Microchip Technology
MCHP
$38.8B
$54.3M 0.08%
847,344
-32,703
-4% -$2.22M
HLT icon
228
Hilton Worldwide
HLT
$72.4B
$54.1M 0.08%
206,313
+13,174
+7% +$3.56M
DDOG icon
229
Datadog
DDOG
$94B
$54.1M 0.08%
372,436
+30,519
+9% +$4.2M
HIG icon
230
Hartford Financial Services
HIG
$39.9B
$53.9M 0.08%
407,858
+6,197
+2% +$795K
OTIS icon
231
Otis Worldwide
OTIS
$27.9B
$53.8M 0.08%
589,292
+22,544
+4% +$2.05M
XYL icon
232
Xylem
XYL
$28.5B
$52.6M 0.08%
365,368
+11,875
+3% +$1.65M
CVNA icon
233
Carvana
CVNA
$47.5B
$52.3M 0.07%
667,055
+55,275
+9% +$3.95M
FDX icon
234
FedEx
FDX
$73B
$52.1M 0.07%
220,215
+613
+0.3% +$141K
ROP icon
235
Roper Technologies
ROP
$40.4B
$52M 0.07%
103,844
+3,568
+4% +$1.9M
PCG icon
236
PG&E
PCG
$39B
$52M 0.07%
3,453,439
+104,677
+3% +$1.53M
SE icon
237
Sea Limited
SE
$66.4B
$51.7M 0.07%
285,007
+8,816
+3% +$1.51M
WAB icon
238
Wabtec
WAB
$49.3B
$51.5M 0.07%
260,748
+1,446
+0.6% +$285K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$956B
$51.4M 0.07%
84,133
-482
-0.6% -$284K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$72.9B
$51M 0.07%
91,004
+3,910
+4% +$2.21M
PWR icon
241
Quanta Services
PWR
$84.2B
$51M 0.07%
124,629
+5,367
+5% +$2.09M
CGNX icon
242
Cognex
CGNX
$9.62B
$50.8M 0.07%
1,116,662
-12,871
-1% -$521K
BKR icon
243
Baker Hughes
BKR
$58.3B
$50.5M 0.07%
999,193
+37,952
+4% +$1.67M
ZS icon
244
Zscaler
ZS
$24.9B
$50.4M 0.07%
169,870
-5,986
-3% -$1.71M
MMM icon
245
3M
MMM
$91.8B
$49.8M 0.07%
323,140
-30,402
-9% -$4.69M
VRSK icon
246
Verisk Analytics
VRSK
$27.9B
$49.7M 0.07%
199,775
+7,175
+4% +$1.97M
BWXT icon
247
BWX Technologies
BWXT
$14.4B
$49.5M 0.07%
271,112
+4,899
+2% +$788K
CMI icon
248
Cummins
CMI
$83.6B
$49.5M 0.07%
117,869
+6,008
+5% +$2.3M
IDXX icon
249
Idexx Laboratories
IDXX
$44.9B
$48.7M 0.07%
77,255
+2,520
+3% +$1.53M
PH icon
250
Parker-Hannifin
PH
$120B
$48.5M 0.07%
64,364
+2,979
+5% +$2.2M
8 9
10
11 12

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Fifth Third Bancorp
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.