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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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$13.2B
| $8.81M | 0.01% |
325,658
-8,802
| -3% | -$255K |
|
602
Telus
TU
$14.9B
| $8.8M | 0.01% |
560,219
+25,658
| +5% | +$416K |
|
603
Texas Roadhouse
TXRH
$13.5B
| $8.8M | 0.01% |
52,751
+1,117
| +2% | +$197K |
|
604
Jones Lang LaSalle
JLL
$16.3B
| $8.79M | 0.01% |
29,310
+336
| +1% | +$96K |
|
605
Highwoods Properties
HIW
$3.65B
| $8.79M | 0.01% |
281,661
+11,620
| +4% | +$356K |
|
606
Woodward
WWD
$21.3B
| $8.78M | 0.01% |
35,704
+915
| +3% | +$227K |
|
607
Lumentum
LITE
$55.5B
| $8.76M | 0.01% |
53,886
+685
| +1% | +$85.4K |
|
608
Armstrong World Industries
AWI
$7.38B
| $8.76M | 0.01% |
45,220
+30
| +0.1% | +$5.58K |
|
609
First Horizon
FHN
$12.2B
| $8.75M | 0.01% |
386,042
+4,597
| +1% | +$102K |
|
610
Medpace
MEDP
$16.1B
| $8.71M | 0.01% |
17,405
-509
| -3% | -$222K |
|
611
Paylocity
PCTY
$7.38B
| $8.67M | 0.01% |
53,349
+356
| +0.7% | +$63K |
|
|
CVSA
612
Covista Inc
CVSA
$4.25B
| $8.65M | 0.01% |
56,367
-694
| -1% | -$88.9K |
|
613
TAL Education Group
TAL
$6.93B
| $8.62M | 0.01% |
767,829
+38,029
| +5% | +$409K |
|
614
Antero Midstream
AM
$10.4B
| $8.6M | 0.01% |
441,636
+17,111
| +4% | +$309K |
|
615
Jack Henry & Associates
JKHY
$10.9B
| $8.59M | 0.01% |
56,826
+1,665
| +3% | +$276K |
|
616
Rambus
RMBS
$9.87B
| $8.55M | 0.01% |
82,243
-64
| -0.1% | -$4.93K |
|
617
ITT
ITT
$17.5B
| $8.49M | 0.01% |
48,010
+52
| +0.1% | +$8.72K |
|
618
Kratos Defense & Security Solutions
KTOS
$8.74B
| $8.47M | 0.01% |
96,153
-43,350
| -31% | -$2.78M |
|
619
Ally Financial
ALLY
$13.2B
| $8.46M | 0.01% |
212,193
+3,408
| +2% | +$137K |
|
620
Alliant Energy
LNT
$18.3B
| $8.41M | 0.01% |
125,948
| – | – |
|
621
Evergy
EVRG
$19.1B
| $8.41M | 0.01% |
112,016
-563
| -0.5% | -$40.1K |
|
622
AptarGroup
ATR
$8.55B
| $8.4M | 0.01% |
63,601
+543
| +0.9% | +$78.5K |
|
623
Independence Realty Trust
IRT
$3.92B
| $8.38M | 0.01% |
513,470
+31,250
| +6% | +$541K |
|
624
Q2 Holdings
QTWO
$3.8B
| $8.38M | 0.01% |
113,230
+43,444
| +62% | +$3.57M |
|
625
ATI
ATI
$25.6B
| $8.36M | 0.01% |
105,554
+25,260
| +31% | +$2.05M |
|
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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.