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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 | |
|---|---|---|---|---|---|---|
626
Blue Owl Capital
OBDC
$5.34B
| $8.34M | 0.01% |
631,829
+123,484
| +24% | +$1.76M |
|
627
SS&C Technologies
SSNC
$18.1B
| $8.34M | 0.01% |
94,695
-6,649
| -7% | -$575K |
|
628
LyondellBasell Industries
LYB
$20B
| $8.33M | 0.01% |
169,707
+2,051
| +1% | +$116K |
|
629
Corcept Therapeutics
CORT
$12.4B
| $8.21M | 0.01% |
98,059
+460
| +0.5% | +$33.3K |
|
630
Manhattan Associates
MANH
$11.2B
| $8.19M | 0.01% |
39,450
+995
| +3% | +$210K |
|
631
Dycom Industries
DY
$12B
| $8.13M | 0.01% |
27,663
+315
| +1% | +$82.7K |
|
632
Aramark
ARMK
$15B
| $8.1M | 0.01% |
210,893
+1,832
| +0.9% | +$74.1K |
|
633
GameStop
GME
$9.75B
| $8.1M | 0.01% |
297,807
+1,385
| +0.5% | +$32.8K |
|
|
BLD
634
DELISTED
TopBuild
BLD
| $8.07M | 0.01% |
20,551
-61
| -0.3% | -$24.3K |
|
635
Lincoln National
LNC
$8.73B
| $7.95M | 0.01% |
196,617
-1,674
| -0.8% | -$64.7K |
|
636
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.94M | 0.01% |
32,685
+1,333
| +4% | +$320K |
|
637
Clean Harbors
CLH
$16.5B
| $7.91M | 0.01% |
33,886
+397
| +1% | +$94K |
|
638
Pool Corp
POOL
$6.75B
| $7.9M | 0.01% |
25,432
+19
| +0.1% | +$5.96K |
|
639
Palantir
PLTR
$295B
| $7.9M | 0.01% |
+44,110
| New | +$7.15M |
|
640
Globe Life
GL
$14.2B
| $7.86M | 0.01% |
54,764
-8
| -0% | -$1.08K |
|
641
BJs Wholesale Club
BJ
$12.5B
| $7.85M | 0.01% |
83,734
+484
| +0.6% | +$49.5K |
|
|
DAY
642
DELISTED
Dayforce
DAY
| $7.81M | 0.01% |
113,533
-18,009
| -14% | -$1.12M |
|
643
Viatris
VTRS
$20.4B
| $7.76M | 0.01% |
807,319
-2,282
| -0.3% | -$22.2K |
|
644
Performance Food Group
PFGC
$18B
| $7.73M | 0.01% |
74,139
+1,552
| +2% | +$155K |
|
645
Doximity
DOCS
$3.76B
| $7.73M | 0.01% |
102,907
+7,140
| +7% | +$466K |
|
646
Builders FirstSource
BLDR
$7.15B
| $7.68M | 0.01% |
64,221
-4,280
| -6% | -$568K |
|
647
NIO
NIO
$12.2B
| $7.67M | 0.01% |
1,066,223
+129,487
| +14% | +$698K |
|
648
COPT Defense Properties
CDP
$4.3B
| $7.64M | 0.01% |
262,044
+12,517
| +5% | +$360K |
|
649
Regal Rexnord
RRX
$13.7B
| $7.62M | 0.01% |
52,805
+227
| +0.4% | +$33.5K |
|
650
Lennox International
LII
$14.4B
| $7.61M | 0.01% |
14,608
-1,664
| -10% | -$972K |
|
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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.