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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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$33.8B
| $48.5M | 0.07% |
165,656
+2,224
| +1% | +$626K |
|
252
Copart
CPRT
$28.5B
| $48.3M | 0.07% |
1,083,461
+32,171
| +3% | +$1.52M |
|
253
Howmet Aerospace
HWM
$109B
| $48M | 0.07% |
250,256
+30,130
| +14% | +$5.49M |
|
254
Toll Brothers
TOL
$14B
| $46.7M | 0.07% |
337,572
+116,464
| +53% | +$15.2M |
|
255
Yum! Brands
YUM
$41.9B
| $46.7M | 0.07% |
303,132
+16,755
| +6% | +$2.47M |
|
256
Ameriprise Financial
AMP
$47.8B
| $46.5M | 0.07% |
93,092
+3,515
| +4% | +$1.8M |
|
257
Willis Towers Watson
WTW
$29.8B
| $45.6M | 0.07% |
133,442
-3,838
| -3% | -$1.24M |
|
258
Graco
GGG
$13.2B
| $45.5M | 0.07% |
537,692
+174,241
| +48% | +$14.9M |
|
259
Strategy Inc
MSTR
$34.1B
| $45.4M | 0.06% |
139,034
+42,145
| +43% | +$15.6M |
|
260
VeriSign
VRSN
$26.3B
| $45.4M | 0.06% |
159,562
+3,151
| +2% | +$880K |
|
261
Targa Resources
TRGP
$56.8B
| $45.3M | 0.06% |
267,660
+12,504
| +5% | +$2.08M |
|
262
DuPont de Nemours
DD
$18.6B
| $45.2M | 0.06% |
467,588
+13,112
| +3% | +$1.24M |
|
263
Roblox
RBLX
$35.9B
| $45.1M | 0.06% |
318,359
-156,666
| -33% | -$19.5M |
|
264
ResMed
RMD
$31.1B
| $45.1M | 0.06% |
166,407
-218
| -0.1% | -$59.5K |
|
265
Iron Mountain
IRM
$35.9B
| $44.7M | 0.06% |
445,064
+7,410
| +2% | +$714K |
|
266
Prudential Financial
PRU
$42.6B
| $44.5M | 0.06% |
429,192
+8,606
| +2% | +$906K |
|
267
Loews
L
$24.5B
| $44.5M | 0.06% |
446,639
+134,777
| +43% | +$12.7M |
|
268
CBRE Group
CBRE
$43.3B
| $44M | 0.06% |
276,868
+4,126
| +2% | +$638K |
|
269
Edison International
EIX
$30.3B
| $43.3M | 0.06% |
784,831
+41,611
| +6% | +$2.24M |
|
270
Public Service Enterprise Group
PEG
$38.7B
| $43.3M | 0.06% |
521,220
+22,826
| +5% | +$1.91M |
|
271
United Parcel Service
UPS
$88.9B
| $42.9M | 0.06% |
508,263
+30,586
| +6% | +$2.77M |
|
272
Essex Property Trust
ESS
$19.1B
| $42.8M | 0.06% |
160,840
+7,810
| +5% | +$2.11M |
|
273
GoDaddy
GDDY
$13.9B
| $42.8M | 0.06% |
302,212
-2,960
| -1% | -$456K |
|
274
PPG Industries
PPG
$24.9B
| $42.7M | 0.06% |
411,015
+105,693
| +35% | +$11.7M |
|
275
Marriott International
MAR
$100B
| $42.7M | 0.06% |
160,207
+4,760
| +3% | +$1.28M |
|
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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.