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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 | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$38.7B
| $25.1M | 0.04% |
138,767
-568
| -0.4% | -$103K |
|
377
Cincinnati Financial
CINF
$27.3B
| $25.1M | 0.04% |
160,558
+7,824
| +5% | +$1.19M |
|
378
Dollar Tree
DLTR
$24.4B
| $24.9M | 0.04% |
264,631
+50,373
| +24% | +$5.39M |
|
379
General Dynamics
GD
$104B
| $24.9M | 0.04% |
74,855
-485
| -0.6% | -$153K |
|
380
Pentair
PNR
$10.4B
| $24.8M | 0.04% |
226,315
+5,220
| +2% | +$557K |
|
381
Martin Marietta Materials
MLM
$31.5B
| $24.8M | 0.04% |
39,920
+2,477
| +7% | +$1.48M |
|
382
Regions Financial
RF
$26.4B
| $24.8M | 0.04% |
934,045
-5,476
| -0.6% | -$142K |
|
383
Darden Restaurants
DRI
$23.3B
| $24.8M | 0.04% |
128,333
+3,239
| +3% | +$666K |
|
384
Illumina
ILMN
$31B
| $24.7M | 0.04% |
268,486
-10,872
| -4% | -$1.08M |
|
|
DOCU
385
DocuSign
DOCU
$10.5B
| $24.6M | 0.04% |
299,402
-20,938
| -7% | -$1.61M |
|
386
Williams-Sonoma
WSM
$26.9B
| $24.6M | 0.04% |
127,835
-3,758
| -3% | -$718K |
|
387
Church & Dwight Co
CHD
$23.4B
| $24.5M | 0.04% |
285,012
+13,592
| +5% | +$1.27M |
|
388
Old Dominion Freight Line
ODFL
$44.1B
| $24.4M | 0.03% |
173,129
-4,544
| -3% | -$696K |
|
389
Host Hotels & Resorts
HST
$17.2B
| $24.3M | 0.03% |
1,396,068
+24,021
| +2% | +$399K |
|
390
DexCom
DXCM
$31.5B
| $24.3M | 0.03% |
365,826
-7,069
| -2% | -$559K |
|
391
Vertiv
VRT
$93B
| $24.2M | 0.03% |
169,154
-136,435
| -45% | -$18.2M |
|
392
Trimble
TRMB
$13.2B
| $24.2M | 0.03% |
295,226
+24
| +0% | +$1.96K |
|
393
Fox Class A
FOXA
$24.5B
| $24.1M | 0.03% |
383,308
-25,023
| -6% | -$1.45M |
|
394
First Solar
FSLR
$22.7B
| $24.1M | 0.03% |
107,739
+1,021
| +1% | +$196K |
|
395
American Homes 4 Rent
AMH
$12B
| $23.8M | 0.03% |
733,954
+42,159
| +6% | +$1.47M |
|
396
Zimmer Biomet
ZBH
$18.2B
| $23.6M | 0.03% |
240,339
-15,471
| -6% | -$1.53M |
|
397
Entergy
ETR
$50.2B
| $23.3M | 0.03% |
248,857
+5,614
| +2% | +$494K |
|
398
Packaging Corp of America
PKG
$21.9B
| $23.3M | 0.03% |
107,575
-343
| -0.3% | -$70.7K |
|
|
WCN
399
Waste Connections
WCN
$42.2B
| $22.8M | 0.03% |
131,584
-67,578
| -34% | -$12.3M |
|
400
UDR
UDR
$12.3B
| $22.8M | 0.03% |
618,240
+29,069
| +5% | +$1.13M |
|
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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.