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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 | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$23.3B
| $18.4M | 0.03% |
9,691
-104
| -1% | -$204K |
|
452
Pan American Silver
PAAS
$18.2B
| $18.4M | 0.03% |
477,701
-139,028
| -23% | -$4.47M |
|
453
Nice
NICE
$5.79B
| $18.4M | 0.03% |
125,795
+12,641
| +11% | +$1.9M |
|
454
Tenable Holdings
TENB
$3.6B
| $18.4M | 0.03% |
616,210
+168,340
| +38% | +$5.26M |
|
455
Constellation Brands
STZ
$22.2B
| $18.2M | 0.03% |
133,145
-3,303
| -2% | -$525K |
|
456
Jabil
JBL
$33B
| $18.1M | 0.03% |
84,405
+1,095
| +1% | +$238K |
|
457
Tapestry
TPR
$30.8B
| $18.1M | 0.03% |
162,403
+53,156
| +49% | +$5.56M |
|
458
Snap-on
SNA
$21.2B
| $17.9M | 0.03% |
52,058
+1,321
| +3% | +$432K |
|
459
Diamondback Energy
FANG
$57.1B
| $17.9M | 0.03% |
124,774
+7,375
| +6% | +$1.05M |
|
460
Hubbell
HUBB
$25B
| $17.8M | 0.03% |
41,733
+171
| +0.4% | +$73.6K |
|
461
Las Vegas Sands
LVS
$31.7B
| $17.8M | 0.03% |
321,768
+19,608
| +6% | +$1.03M |
|
462
Agree Realty
ADC
$9.34B
| $17.7M | 0.03% |
250,959
+15,126
| +6% | +$1.1M |
|
463
Mettler-Toledo International
MTD
$28.6B
| $17.5M | 0.03% |
14,661
+851
| +6% | +$1.07M |
|
464
Amgen
AMGN
$208B
| $17.3M | 0.02% |
62,928
+25,886
| +70% | +$7.51M |
|
465
Genuine Parts
GPC
$17.1B
| $17.2M | 0.02% |
123,739
+5,191
| +4% | +$696K |
|
466
Nutrien
NTR
$33.2B
| $17.1M | 0.02% |
296,200
+5,553
| +2% | +$324K |
|
467
iShares MSCI India ETF
INDA
$6.89B
| $17M | 0.02% |
326,154
+235,377
| +259% | +$12.6M |
|
468
Masco
MAS
$14.1B
| $17M | 0.02% |
243,160
-11,762
| -5% | -$828K |
|
469
Entegris
ENTG
$18.1B
| $17M | 0.02% |
182,120
-5,214
| -3% | -$444K |
|
470
United Airlines
UAL
$39.4B
| $16.9M | 0.02% |
171,286
+379
| +0.2% | +$36.5K |
|
471
Teledyne Technologies
TDY
$30.4B
| $16.9M | 0.02% |
29,096
+1,293
| +5% | +$708K |
|
472
NNN REIT
NNN
$9.04B
| $16.8M | 0.02% |
398,203
+18,013
| +5% | +$765K |
|
473
Fastly Inc
FSLY
$3.55B
| $16.7M | 0.02% |
1,928,436
+69,290
| +4% | +$513K |
|
474
Snap
SNAP
$7.89B
| $16.7M | 0.02% |
1,992,807
+797,917
| +67% | +$6.62M |
|
475
CF Industries
CF
$19.2B
| $16.6M | 0.02% |
183,297
-1,652
| -0.9% | -$147K |
|
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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.