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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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$65.5B
| $36.1M | 0.05% |
133,592
+2,766
| +2% | +$801K |
|
302
Okta
OKTA
$23.8B
| $36.1M | 0.05% |
384,586
+25,908
| +7% | +$2.42M |
|
303
Invitation Homes
INVH
$17.9B
| $36M | 0.05% |
1,241,233
+57,152
| +5% | +$1.76M |
|
304
Hershey
HSY
$37.3B
| $35.9M | 0.05% |
194,874
+27,977
| +17% | +$5.08M |
|
305
Cboe Global Markets
CBOE
$32.2B
| $35.6M | 0.05% |
144,513
+3,296
| +2% | +$792K |
|
306
Broadridge
BR
$18.4B
| $35.5M | 0.05% |
149,458
+5,858
| +4% | +$1.46M |
|
307
Canadian National Railway
CNI
$78.5B
| $35.4M | 0.05% |
377,444
+1,779
| +0.5% | +$172K |
|
308
Vulcan Materials
VMC
$36.8B
| $35.4M | 0.05% |
116,855
+4,395
| +4% | +$1.25M |
|
309
Phillips 66
PSX
$82.9B
| $35.3M | 0.05% |
256,466
+1,944
| +0.8% | +$249K |
|
310
Sun Life Financial
SLF
$45.6B
| $35.2M | 0.05% |
593,318
-3,160
| -0.5% | -$190K |
|
|
XYZ
311
Block Inc
XYZ
$48.9B
| $35.2M | 0.05% |
466,942
+21,568
| +5% | +$1.61M |
|
312
Agilent Technologies
A
$39.6B
| $35.1M | 0.05% |
283,844
+4,545
| +2% | +$549K |
|
313
Altria Group
MO
$125B
| $35.1M | 0.05% |
534,714
+20,086
| +4% | +$1.27M |
|
314
Valero Energy
VLO
$89.5B
| $35.1M | 0.05% |
203,730
+2,595
| +1% | +$387K |
|
315
PACCAR
PCAR
$70.5B
| $34.7M | 0.05% |
347,144
+10,025
| +3% | +$989K |
|
316
MongoDB
MDB
$25.8B
| $34.6M | 0.05% |
109,195
+10,005
| +10% | +$2.57M |
|
317
Dell
DELL
$239B
| $34.4M | 0.05% |
256,908
-51,506
| -17% | -$6.68M |
|
318
Boston Properties
BXP
$11.6B
| $34.2M | 0.05% |
454,547
+49,066
| +12% | +$3.46M |
|
319
NiSource
NI
$21.5B
| $33.5M | 0.05% |
776,062
+278,495
| +56% | +$11.5M |
|
320
International Paper
IP
$22.6B
| $33.3M | 0.05% |
722,615
-1,082
| -0.1% | -$52.8K |
|
321
Kimco Realty
KIM
$17.5B
| $33.1M | 0.05% |
1,530,039
+66,109
| +5% | +$1.44M |
|
322
MSCI
MSCI
$42.4B
| $33.1M | 0.05% |
58,207
+2,004
| +4% | +$1.13M |
|
323
CenterPoint Energy
CNP
$28.3B
| $33.1M | 0.05% |
844,772
+32,237
| +4% | +$1.22M |
|
324
Estee Lauder
EL
$30.4B
| $32.6M | 0.05% |
365,296
-180,896
| -33% | -$16.1M |
|
325
Western Digital
WDC
$159B
| $32.5M | 0.05% |
278,517
+32,499
| +13% | +$2.66M |
|
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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.