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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 | |
|---|---|---|---|---|---|---|
|
FITB
351
Fifth Third Bancorp
FITB
$51.2B
| $28.1M | 0.04% |
618,201
+17,821
| +3% | +$780K |
|
352
NetApp
NTAP
$35B
| $27.9M | 0.04% |
235,250
-118,798
| -34% | -$13.3M |
|
353
Omega Healthcare
OHI
$15.1B
| $27.8M | 0.04% |
670,321
+40,781
| +6% | +$1.64M |
|
354
TransUnion
TRU
$15.1B
| $27.4M | 0.04% |
321,101
+85,972
| +37% | +$7.8M |
|
355
Dominion Energy
D
$60.8B
| $27.3M | 0.04% |
448,388
+32,395
| +8% | +$1.93M |
|
356
Carnival Corporation Ltd
CCL
$38.1B
| $27.3M | 0.04% |
927,713
+162,624
| +21% | +$4.91M |
|
357
Ulta Beauty
ULTA
$22B
| $27.2M | 0.04% |
49,169
-4,373
| -8% | -$2.24M |
|
358
Steel Dynamics
STLD
$36B
| $27.1M | 0.04% |
194,973
-6,927
| -3% | -$909K |
|
359
Global Payments
GPN
$23B
| $27M | 0.04% |
313,004
-16,666
| -5% | -$1.4M |
|
360
Healthpeak Properties
DOC
$15.1B
| $27M | 0.04% |
1,420,107
+23,424
| +2% | +$420K |
|
361
Dollar General
DG
$28B
| $27M | 0.04% |
262,140
+41,223
| +19% | +$4.52M |
|
362
Charter Communications
CHTR
$17.3B
| $26.7M | 0.04% |
96,663
+3,795
| +4% | +$1.15M |
|
363
Franco-Nevada
FNV
$41.1B
| $26.6M | 0.04% |
123,665
-9,330
| -7% | -$1.68M |
|
364
HubSpot
HUBS
$12.2B
| $26.4M | 0.04% |
50,732
+36
| +0.1% | +$18.1K |
|
365
Stellantis
STLA
$21.7B
| $26.3M | 0.04% |
2,812,490
-141,667
| -5% | -$1.36M |
|
366
Xcel Energy
XEL
$48.8B
| $26.1M | 0.04% |
326,594
+13,812
| +4% | +$999K |
|
367
L3Harris
LHX
$51.6B
| $25.9M | 0.04% |
87,043
+7,017
| +9% | +$1.92M |
|
368
UiPath
PATH
$6.61B
| $25.7M | 0.04% |
2,050,770
+317,845
| +18% | +$3.76M |
|
369
Gartner
IT
$10.1B
| $25.6M | 0.04% |
97,911
-2,733
| -3% | -$797K |
|
370
Dynatrace
DT
$12.9B
| $25.6M | 0.04% |
518,255
+44,147
| +9% | +$2.23M |
|
371
Huntington Bancshares
HBAN
$34.4B
| $25.6M | 0.04% |
1,472,965
-27,633
| -2% | -$472K |
|
372
Aecom
ACM
$9.3B
| $25.5M | 0.04% |
196,598
+25,868
| +15% | +$3.12M |
|
373
Equity Lifestyle Properties
ELS
$12.6B
| $25.4M | 0.04% |
427,544
+22,859
| +6% | +$1.39M |
|
374
Coca-Cola Europacific Partners
CCEP
$48.3B
| $25.1M | 0.04% |
280,471
-38,485
| -12% | -$3.57M |
|
375
RPM International
RPM
$13.7B
| $25.1M | 0.04% |
214,450
+4,405
| +2% | +$529K |
|
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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.