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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 | |
|---|---|---|---|---|---|---|
501
Teck Resources
TECK
$29.6B
| $14.5M | 0.02% |
328,017
+16,671
| +5% | +$606K |
|
502
FirstEnergy
FE
$28B
| $14.4M | 0.02% |
316,159
-5,143
| -2% | -$220K |
|
503
Devon Energy
DVN
$52.1B
| $14.3M | 0.02% |
402,388
+1,343
| +0.3% | +$45.7K |
|
504
Vipshop
VIPS
$7.37B
| $14.3M | 0.02% |
749,035
-50,251
| -6% | -$834K |
|
505
Guidewire Software
GWRE
$12.6B
| $14.3M | 0.02% |
61,591
+772
| +1% | +$176K |
|
506
Ares Management
ARES
$28.9B
| $14.2M | 0.02% |
86,757
+5,399
| +7% | +$974K |
|
507
Restaurant Brands International
QSR
$25.7B
| $14.1M | 0.02% |
217,141
+1,484
| +0.7% | +$97.6K |
|
|
COOP
508
DELISTED
Mr. Cooper
COOP
| $14.1M | 0.02% |
64,925
+394
| +0.6% | +$72.5K |
|
509
Delta Air Lines
DAL
$57.5B
| $14M | 0.02% |
242,564
-1,308
| -0.5% | -$74.6K |
|
|
PPL
510
PPL Corp
PPL
$26.5B
| $13.9M | 0.02% |
375,071
| – | – |
|
511
KeyCorp
KEY
$24.2B
| $13.7M | 0.02% |
726,397
+5,406
| +0.7% | +$100K |
|
512
iShares Biotechnology ETF
IBB
$9.34B
| $13.6M | 0.02% |
95,824
-5,112
| -5% | -$698K |
|
513
Rapid7
RPD
$645M
| $13.6M | 0.02% |
701,200
+313,717
| +81% | +$6.63M |
|
514
News Corp Class A
NWSA
$14.9B
| $13.6M | 0.02% |
437,673
+38,068
| +10% | +$1.13M |
|
515
Tenet Healthcare
THC
$20.5B
| $13.6M | 0.02% |
67,439
-2,378
| -3% | -$422K |
|
516
EQT Corp
EQT
$33.3B
| $13.5M | 0.02% |
247,876
+26,254
| +12% | +$1.39M |
|
517
Waters Corp
WAT
$37B
| $13.4M | 0.02% |
46,363
+593
| +1% | +$179K |
|
518
Royal Gold
RGLD
$16.8B
| $13.2M | 0.02% |
66,259
-1,371
| -2% | -$237K |
|
519
CMS Energy
CMS
$22.6B
| $13.1M | 0.02% |
179,786
+1,673
| +0.9% | +$120K |
|
520
Baxter International
BAX
$13.5B
| $13.1M | 0.02% |
583,801
-26,371
| -4% | -$669K |
|
|
CTRA
521
DELISTED
Coterra Energy
CTRA
| $13M | 0.02% |
551,050
+5,415
| +1% | +$131K |
|
522
Fortive
FTV
$17.9B
| $12.7M | 0.02% |
260,105
+13,760
| +6% | +$678K |
|
523
Futu Holdings
FUTU
$14.7B
| $12.6M | 0.02% |
72,350
+6,799
| +10% | +$1.13M |
|
|
SGI
524
Somnigroup International
SGI
$13.7B
| $12.5M | 0.02% |
151,563
+3,470
| +2% | +$273K |
|
525
Insulet
PODD
$11.5B
| $12.5M | 0.02% |
40,236
+4,530
| +13% | +$1.42M |
|
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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.