We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
W.R. Berkley
WRB
$26.9B
| $20.1M | 0.03% |
264,103
+3,227
| +1% | +$230K |
|
427
Omnicom Group
OMC
$21.6B
| $20M | 0.03% |
252,625
-53,765
| -18% | -$4.06M |
|
428
Lennar Class A
LEN
$19.8B
| $20M | 0.03% |
156,471
+6,576
| +4% | +$816K |
|
429
Trade Desk
TTD
$8.48B
| $19.9M | 0.03% |
401,195
+106,283
| +36% | +$6.74M |
|
430
West Pharmaceutical
WST
$24B
| $19.9M | 0.03% |
76,443
-24
| -0% | -$5.83K |
|
431
Gen Digital
GEN
$16.4B
| $19.7M | 0.03% |
682,532
+18,064
| +3% | +$540K |
|
432
Clorox
CLX
$11.6B
| $19.6M | 0.03% |
159,829
-10,453
| -6% | -$1.3M |
|
433
Rollins
ROL
$18.3B
| $19.6M | 0.03% |
335,276
+2,208
| +0.7% | +$126K |
|
434
Pegasystems
PEGA
$5.02B
| $19.6M | 0.03% |
334,146
-55,209
| -14% | -$3.04M |
|
435
Bloom Energy
BE
$60.6B
| $19.5M | 0.03% |
264,138
+3,885
| +1% | +$180K |
|
436
McCormick & Company Non-Voting
MKC
$13.7B
| $19.4M | 0.03% |
290,891
+25,392
| +10% | +$1.78M |
|
437
Principal Financial Group
PFG
$24.3B
| $19.4M | 0.03% |
235,219
+2,601
| +1% | +$208K |
|
438
Equitable Holdings
EQH
$13B
| $19.4M | 0.03% |
370,638
-59,603
| -14% | -$3.16M |
|
439
Centene
CNC
$30.7B
| $19.4M | 0.03% |
549,452
-15,843
| -3% | -$479K |
|
440
Ameren
AEE
$30.3B
| $19.2M | 0.03% |
184,996
+1,125
| +0.6% | +$112K |
|
441
ON Semiconductor
ON
$31.8B
| $19.1M | 0.03% |
384,185
-61
| -0% | -$3.21K |
|
442
Ares Capital
ARCC
$13.5B
| $19.1M | 0.03% |
878,802
+420,728
| +92% | +$9.35M |
|
443
Ingersoll Rand
IR
$32.6B
| $19M | 0.03% |
229,634
-116,848
| -34% | -$9.58M |
|
444
IDEX
IEX
$17B
| $19M | 0.03% |
116,814
+3,517
| +3% | +$594K |
|
445
CareTrust REIT
CTRE
$9.91B
| $18.8M | 0.03% |
549,490
+85,419
| +18% | +$2.81M |
|
446
Biogen
BIIB
$30B
| $18.8M | 0.03% |
135,657
+4,724
| +4% | +$639K |
|
447
International Flavors & Fragrances
IFF
$20.2B
| $18.8M | 0.03% |
307,985
+106,691
| +53% | +$7.33M |
|
448
Carlisle Companies
CSL
$14.3B
| $18.8M | 0.03% |
56,155
+11,568
| +26% | +$4.41M |
|
|
P
449
Everpure Inc
P
$25.7B
| $18.8M | 0.03% |
226,223
-68,256
| -23% | -$4.54M |
|
450
PTC
PTC
$15.8B
| $18.4M | 0.03% |
90,503
+6,098
| +7% | +$1.24M |
|
Similar funds
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.