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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 | |
|---|---|---|---|---|---|---|
576
Encompass Health
EHC
$11B
| $9.47M | 0.01% |
75,237
+818
| +1% | +$97.4K |
|
577
Texas Pacific Land
TPL
$27.8B
| $9.46M | 0.01% |
30,840
-3,042
| -9% | -$958K |
|
578
Hecla Mining
HL
$9.47B
| $9.43M | 0.01% |
794,046
+560,095
| +239% | +$4.5M |
|
579
Exelixis
EXEL
$13.3B
| $9.39M | 0.01% |
231,451
+13,396
| +6% | +$538K |
|
580
Allegion
ALLE
$13.4B
| $9.38M | 0.01% |
53,515
-2,630
| -5% | -$434K |
|
581
Zebra Technologies
ZBRA
$14B
| $9.28M | 0.01% |
31,287
+404
| +1% | +$129K |
|
582
Suncor Energy
SU
$79.4B
| $9.25M | 0.01% |
220,972
+4,162
| +2% | +$167K |
|
583
APi Group
APG
$17.1B
| $9.24M | 0.01% |
269,730
+8,931
| +3% | +$312K |
|
584
Skyworks Solutions
SWKS
$9.37B
| $9.23M | 0.01% |
120,080
+7,405
| +7% | +$551K |
|
585
RenaissanceRe
RNR
$13.3B
| $9.17M | 0.01% |
36,690
-45
| -0.1% | -$10.9K |
|
586
Amcor
AMCR
$20.8B
| $9.13M | 0.01% |
224,549
+11,930
| +6% | +$535K |
|
|
AL
587
DELISTED
Air Lease Corp
AL
| $9.11M | 0.01% |
143,277
-1,063
| -0.7% | -$63.5K |
|
588
Reinsurance Group of America
RGA
$15.5B
| $9.05M | 0.01% |
47,666
+840
| +2% | +$161K |
|
589
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.02M | 0.01% |
167,032
+3,771
| +2% | +$216K |
|
590
Sprouts Farmers Market
SFM
$8.13B
| $8.99M | 0.01% |
82,212
+3,558
| +5% | +$518K |
|
591
Sabesp
SBS
$19.1B
| $8.98M | 0.01% |
1,894,063
+80,957
| +4% | +$341K |
|
592
Jefferies Financial Group
JEF
$12.6B
| $8.95M | 0.01% |
134,029
+2,376
| +2% | +$145K |
|
593
Ryan Specialty Holdings
RYAN
$5.72B
| $8.93M | 0.01% |
+159,688
| New | +$9.46M |
|
594
Alamos Gold
AGI
$11.6B
| $8.93M | 0.01% |
258,531
+8,068
| +3% | +$231K |
|
595
EnerSys
ENS
$6.78B
| $8.93M | 0.01% |
80,328
+845
| +1% | +$83.1K |
|
596
First Citizens BancShares
FCNCA
$24.9B
| $8.91M | 0.01% |
4,962
-249
| -5% | -$491K |
|
597
AppFolio
APPF
$6.38B
| $8.88M | 0.01% |
31,526
-7,993
| -20% | -$2.16M |
|
598
Houlihan Lokey
HLI
$8.77B
| $8.85M | 0.01% |
42,954
+1,052
| +3% | +$206K |
|
599
BILL Holdings
BILL
$4.49B
| $8.84M | 0.01% |
162,023
+5,884
| +4% | +$273K |
|
600
Toast
TOST
$18.7B
| $8.82M | 0.01% |
237,693
-9,107
| -4% | -$395K |
|
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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.