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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 | |
|---|---|---|---|---|---|---|
551
Cousins Properties
CUZ
$5.19B
| $10.8M | 0.02% |
381,978
+14,589
| +4% | +$414K |
|
552
BCE
BCE
$20.2B
| $10.8M | 0.02% |
464,417
+5,803
| +1% | +$140K |
|
553
Sterling Infrastructure
STRL
$18.3B
| $10.8M | 0.02% |
31,555
+571
| +2% | +$162K |
|
554
BorgWarner
BWA
$13.1B
| $10.7M | 0.02% |
245,184
-41,154
| -14% | -$1.64M |
|
555
Tanger
SKT
$4.67B
| $10.7M | 0.02% |
321,235
+11,274
| +4% | +$368K |
|
556
Canadian Natural Resources
CNQ
$99.4B
| $10.7M | 0.02% |
329,617
+11,192
| +4% | +$351K |
|
|
SF
557
Stifel
SF
$12.6B
| $10.6M | 0.02% |
138,102
+1,869
| +1% | +$140K |
|
558
Hamilton Lane
HLNE
$4.91B
| $10.6M | 0.02% |
76,086
+6,478
| +9% | +$977K |
|
559
Service Corp International
SCI
$11.7B
| $10.3M | 0.01% |
123,296
-578
| -0.5% | -$46.1K |
|
560
Alibaba
BABA
$293B
| $10.2M | 0.01% |
56,962
+4,367
| +8% | +$572K |
|
561
Neurocrine Biosciences
NBIX
$16.8B
| $10.2M | 0.01% |
72,989
-2,147
| -3% | -$291K |
|
562
Evercore
EVR
$12.4B
| $10.2M | 0.01% |
29,945
+1,487
| +5% | +$466K |
|
563
InterDigital
IDCC
$7.87B
| $10.1M | 0.01% |
28,987
+85
| +0.3% | +$23.1K |
|
564
TPG
TPG
$7.01B
| $9.87M | 0.01% |
167,668
+60,709
| +57% | +$3.58M |
|
565
Carpenter Technology
CRS
$25.8B
| $9.86M | 0.01% |
40,860
-1,972
| -5% | -$504K |
|
566
Unum
UNM
$13.6B
| $9.82M | 0.01% |
126,868
-1,045
| -0.8% | -$78.3K |
|
567
American Financial Group
AFG
$11.8B
| $9.79M | 0.01% |
67,782
-13
| -0% | -$1.72K |
|
568
TechnipFMC
FTI
$28.1B
| $9.77M | 0.01% |
244,767
+194,440
| +386% | +$7.12M |
|
569
Advanced Drainage Systems
WMS
$10.6B
| $9.68M | 0.01% |
70,123
+1,590
| +2% | +$209K |
|
|
WCC
570
WESCO International
WCC
$16.7B
| $9.64M | 0.01% |
45,649
+2,280
| +5% | +$479K |
|
571
TD Synnex
SNX
$20.4B
| $9.6M | 0.01% |
57,840
+1,801
| +3% | +$265K |
|
572
argenx
ARGX
$53.4B
| $9.6M | 0.01% |
13,351
+157
| +1% | +$104K |
|
573
Avery Dennison
AVY
$13B
| $9.54M | 0.01% |
59,474
-168
| -0.3% | -$28.9K |
|
574
Crown Holdings
CCK
$12.8B
| $9.49M | 0.01% |
98,211
+6,809
| +7% | +$683K |
|
575
Paycom
PAYC
$7.64B
| $9.48M | 0.01% |
43,496
-4,767
| -10% | -$1.07M |
|
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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.