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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 | |
|---|---|---|---|---|---|---|
326
Pinterest
PINS
$13.7B
| $32.5M | 0.05% |
974,844
+208,734
| +27% | +$7.57M |
|
327
American Electric Power
AEP
$70.4B
| $31.9M | 0.05% |
291,006
+15,332
| +6% | +$1.68M |
|
328
NVR
NVR
$17.1B
| $31.7M | 0.05% |
3,928
-32
| -0.8% | -$254K |
|
329
Live Nation Entertainment
LYV
$42.9B
| $31.4M | 0.04% |
190,776
+18,200
| +11% | +$2.88M |
|
330
Expedia Group
EXPE
$36.5B
| $31.2M | 0.04% |
141,564
+29,470
| +26% | +$5.92M |
|
|
K
331
DELISTED
Kellanova
K
| $31.2M | 0.04% |
380,988
+14,591
| +4% | +$1.16M |
|
332
Regency Centers
REG
$14.9B
| $31.1M | 0.04% |
430,980
+25,224
| +6% | +$1.8M |
|
333
SBA Communications
SBAC
$19.8B
| $31.1M | 0.04% |
158,756
+8,966
| +6% | +$1.94M |
|
334
Fortis
FTS
$29.3B
| $30M | 0.04% |
600,976
+18,227
| +3% | +$896K |
|
335
TransDigm Group
TDG
$70.7B
| $29.8M | 0.04% |
23,134
+636
| +3% | +$909K |
|
336
Northrop Grumman
NOC
$76B
| $29.7M | 0.04% |
49,989
+1,882
| +4% | +$1.07M |
|
337
Emcor
EME
$29.9B
| $29.4M | 0.04% |
45,928
-10,716
| -19% | -$6.5M |
|
338
Interactive Brokers
IBKR
$38.4B
| $29.2M | 0.04% |
424,701
-131,341
| -24% | -$8.26M |
|
339
Sun Communities
SUI
$15.8B
| $29.2M | 0.04% |
226,102
-20,525
| -8% | -$2.59M |
|
340
Raymond James Financial
RJF
$33.5B
| $29.1M | 0.04% |
164,655
+3,394
| +2% | +$562K |
|
341
Ford
F
$60.9B
| $29M | 0.04% |
2,394,734
+10,604
| +0.4% | +$122K |
|
342
American Express
AXP
$224B
| $28.9M | 0.04% |
84,270
+42,617
| +102% | +$13.6M |
|
343
Stantec
STN
$8.17B
| $28.8M | 0.04% |
273,224
+17,673
| +7% | +$1.93M |
|
344
Humana
HUM
$43.9B
| $28.8M | 0.04% |
112,667
+7,967
| +8% | +$2.1M |
|
345
Archer Daniels Midland
ADM
$38.7B
| $28.5M | 0.04% |
473,388
+19,160
| +4% | +$1.12M |
|
346
Pembina Pipeline
PBA
$29.3B
| $28.5M | 0.04% |
714,023
+20,992
| +3% | +$792K |
|
347
Edwards Lifesciences
EW
$49.4B
| $28.5M | 0.04% |
369,398
-175,037
| -32% | -$13.7M |
|
348
United Therapeutics
UTHR
$26.1B
| $28.5M | 0.04% |
67,157
-1,412
| -2% | -$475K |
|
349
Best Buy
BBY
$19B
| $28.4M | 0.04% |
374,898
-58,202
| -13% | -$4.17M |
|
350
Nucor
NUE
$58.3B
| $28.4M | 0.04% |
208,426
+12,663
| +6% | +$1.79M |
|
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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.