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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $385M | 0.55% |
579,763
+226
| +0% | +$145K |
|
27
McDonald's
MCD
$194B
| $378M | 0.54% |
1,248,194
+14,389
| +1% | +$4.38M |
|
28
TSMC
TSM
$2.03T
| $375M | 0.54% |
1,372,187
-41,489
| -3% | -$10.1M |
|
29
Bank of America
BAC
$439B
| $365M | 0.52% |
6,960,634
+455,105
| +7% | +$22.2M |
|
30
IBM
IBM
$214B
| $339M | 0.49% |
1,211,264
+34,696
| +3% | +$9.08M |
|
31
PepsiCo
PEP
$195B
| $334M | 0.48% |
2,380,827
+37,492
| +2% | +$5.35M |
|
32
Coca-Cola
KO
$380B
| $313M | 0.45% |
4,743,267
+70,155
| +2% | +$4.83M |
|
33
Applied Materials
AMAT
$378B
| $305M | 0.44% |
1,486,828
+98,978
| +7% | +$18M |
|
34
Welltower
WELL
$175B
| $293M | 0.42% |
1,662,244
+184,412
| +12% | +$30.3M |
|
35
Abbott
ABT
$187B
| $292M | 0.42% |
2,191,068
+264,285
| +14% | +$34.7M |
|
36
Merck
MRK
$326B
| $290M | 0.42% |
3,693,267
+60,374
| +2% | +$4.97M |
|
37
TJX Companies
TJX
$178B
| $289M | 0.41% |
2,012,716
+169,958
| +9% | +$22.6M |
|
38
S&P Global
SPGI
$125B
| $285M | 0.41% |
580,056
+8,398
| +1% | +$4.5M |
|
|
MRSH
39
Marsh
MRSH
$91.7B
| $279M | 0.4% |
1,396,745
+210,137
| +18% | +$43.2M |
|
40
Prologis
PLD
$137B
| $279M | 0.4% |
2,441,729
+111,463
| +5% | +$12.3M |
|
41
Medtronic
MDT
$111B
| $274M | 0.39% |
2,912,192
-100,220
| -3% | -$9.21M |
|
42
Advanced Micro Devices
AMD
$741B
| $271M | 0.39% |
1,677,065
-65,818
| -4% | -$10.6M |
|
43
Citigroup
C
$222B
| $261M | 0.37% |
2,526,234
+208,004
| +9% | +$19.7M |
|
44
AT&T
T
$169B
| $258M | 0.37% |
9,195,592
+279,197
| +3% | +$7.93M |
|
45
Qualcomm
QCOM
$172B
| $256M | 0.37% |
1,547,536
+4,502
| +0.3% | +$714K |
|
46
Gilead Sciences
GILD
$167B
| $254M | 0.36% |
2,255,828
+28,270
| +1% | +$3.21M |
|
47
Nike
NKE
$63.9B
| $254M | 0.36% |
3,649,380
+47,367
| +1% | +$3.53M |
|
48
Thermo Fisher Scientific
TMO
$214B
| $251M | 0.36% |
543,013
+14,359
| +3% | +$6.68M |
|
49
CRH
CRH
$69.1B
| $242M | 0.35% |
2,151,561
-25,813
| -1% | -$2.73M |
|
50
Verizon
VZ
$201B
| $240M | 0.34% |
5,552,799
+164,062
| +3% | +$7.1M |
|
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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.