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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 | |
|---|---|---|---|---|---|---|
401
Nutanix
NTNX
$16B
| $22.7M | 0.03% |
295,460
+171,394
| +138% | +$12.6M |
|
402
Fidelity National Financial
FNF
$13.9B
| $22.7M | 0.03% |
379,579
-496
| -0.1% | -$28.8K |
|
403
Rexford Industrial Realty
REXR
$8.42B
| $22.6M | 0.03% |
544,143
+24,781
| +5% | +$970K |
|
404
Carlyle Group
CG
$16.6B
| $22.5M | 0.03% |
347,506
+72,630
| +26% | +$4.54M |
|
405
Expeditors International
EXPD
$22B
| $22.3M | 0.03% |
181,717
+5,070
| +3% | +$603K |
|
406
Camden Property Trust
CPT
$11B
| $22.2M | 0.03% |
208,715
+964
| +0.5% | +$106K |
|
407
Gaming and Leisure Properties
GLPI
$12.7B
| $22.2M | 0.03% |
472,827
+7,913
| +2% | +$373K |
|
408
Essential Utilities
WTRG
$11.3B
| $22M | 0.03% |
563,339
+164,880
| +41% | +$6.28M |
|
|
HOLX
409
DELISTED
Hologic
HOLX
| $22M | 0.03% |
327,561
-23,481
| -7% | -$1.56M |
|
410
Owens Corning
OC
$11.2B
| $21.9M | 0.03% |
155,378
-5,880
| -4% | -$863K |
|
411
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21.8M | 0.03% |
364,959
-1,955
| -0.5% | -$114K |
|
412
Qualys
QLYS
$5.1B
| $21.7M | 0.03% |
159,081
+13,370
| +9% | +$1.81M |
|
413
Commault Systems
CVLT
$4.88B
| $21.7M | 0.03% |
112,312
+8,657
| +8% | +$1.56M |
|
414
Weyerhaeuser
WY
$18B
| $21.6M | 0.03% |
870,855
+10,605
| +1% | +$271K |
|
415
Comfort Systems
FIX
$60.9B
| $21.4M | 0.03% |
26,739
+368
| +1% | +$249K |
|
416
Citizens Financial Group
CFG
$30.3B
| $21.3M | 0.03% |
396,270
-297,714
| -43% | -$14.8M |
|
417
EastGroup Properties
EGP
$11.2B
| $21M | 0.03% |
124,115
+7,233
| +6% | +$1.2M |
|
418
Align Technology
ALGN
$12.1B
| $20.9M | 0.03% |
165,117
+131,607
| +393% | +$20.6M |
|
419
CubeSmart
CUBE
$9.39B
| $20.8M | 0.03% |
513,754
+24,890
| +5% | +$1.01M |
|
420
WEC Energy
WEC
$35.7B
| $20.8M | 0.03% |
182,533
+1,402
| +0.8% | +$152K |
|
421
Zoom
ZM
$28.2B
| $20.5M | 0.03% |
245,678
-16,119
| -6% | -$1.26M |
|
422
Reliance Steel & Aluminium
RS
$20.7B
| $20.4M | 0.03% |
73,627
+3,356
| +5% | +$1.01M |
|
423
Brookfield Asset Management
BAM
$77.3B
| $20.4M | 0.03% |
352,022
+5,142
| +1% | +$306K |
|
424
Tencent Music
TME
$15.5B
| $20.3M | 0.03% |
855,569
-93,000
| -10% | -$2.16M |
|
425
Brixmor Property Group
BRX
$9.67B
| $20.1M | 0.03% |
732,486
+27,708
| +4% | +$742K |
|
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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.