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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 | |
|---|---|---|---|---|---|---|
526
Casey's General Stores
CASY
$32.2B
| $12.3M | 0.02% |
22,029
+200
| +0.9% | +$105K |
|
527
Kilroy Realty
KRC
$4.52B
| $12.2M | 0.02% |
287,434
+16,344
| +6% | +$645K |
|
528
Tyson Foods
TSN
$20.4B
| $12.2M | 0.02% |
225,469
-7,545
| -3% | -$417K |
|
529
Rogers Communications
RCI
$18.3B
| $12.1M | 0.02% |
342,285
+39,153
| +13% | +$1.35M |
|
530
C.H. Robinson
CHRW
$17.4B
| $12.1M | 0.02% |
92,107
+6,918
| +8% | +$812K |
|
531
Dick's Sporting Goods
DKS
$17.5B
| $12M | 0.02% |
54,397
+6,629
| +14% | +$1.44M |
|
532
Huazhu Hotels Group
HTHT
$13.1B
| $12M | 0.02% |
300,639
-7,081
| -2% | -$247K |
|
533
US Foods
USFD
$22.2B
| $11.9M | 0.02% |
155,305
+20,454
| +15% | +$1.63M |
|
534
Macerich
MAC
$7.33B
| $11.8M | 0.02% |
669,189
+21,064
| +3% | +$365K |
|
535
Dow Inc
DOW
$21.9B
| $11.8M | 0.02% |
513,369
+18,529
| +4% | +$462K |
|
536
Incyte
INCY
$24.2B
| $11.8M | 0.02% |
140,166
+10,742
| +8% | +$849K |
|
537
Essential Properties Realty Trust
EPRT
$6.77B
| $11.7M | 0.02% |
396,104
+19,746
| +5% | +$604K |
|
538
Nordson
NDSN
$16.6B
| $11.7M | 0.02% |
51,478
+8,064
| +19% | +$1.78M |
|
539
Varonis Systems
VRNS
$4.59B
| $11.7M | 0.02% |
197,101
-12,555
| -6% | -$697K |
|
540
Leidos
LDOS
$14.5B
| $11.6M | 0.02% |
62,591
+386
| +0.6% | +$67.2K |
|
541
Teva Pharmaceuticals
TEVA
$40.8B
| $11.6M | 0.02% |
605,846
+3,423
| +0.6% | +$60.1K |
|
542
Kanzhun
BZ
$7.27B
| $11.5M | 0.02% |
492,336
+136,623
| +38% | +$2.93M |
|
543
American Healthcare REIT
AHR
$10.7B
| $11.5M | 0.02% |
275,771
+25,836
| +10% | +$1.04M |
|
544
Albertsons Companies
ACI
$5.62B
| $11.5M | 0.02% |
657,349
+3,211
| +0.5% | +$63K |
|
545
Domino's
DPZ
$11.5B
| $11.5M | 0.02% |
26,379
-634
| -2% | -$288K |
|
546
Kite Realty
KRG
$5.81B
| $11.4M | 0.02% |
519,275
+24,603
| +5% | +$549K |
|
547
Fox Class B
FOX
$21.8B
| $11.3M | 0.02% |
198,797
+68,263
| +52% | +$3.6M |
|
548
East-West Bancorp
EWBC
$17.9B
| $11.1M | 0.02% |
104,212
+1,520
| +1% | +$160K |
|
549
Lincoln Electric
LECO
$14.2B
| $11M | 0.02% |
46,857
+427
| +0.9% | +$100K |
|
550
XPO
XPO
$23.5B
| $10.8M | 0.02% |
84,825
+1,152
| +1% | +$150K |
|
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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.