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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 | |
|---|---|---|---|---|---|---|
651
Watts Water Technologies
WTS
$11.5B
| $7.59M | 0.01% |
27,478
| – | – |
|
|
BLDP
652
Ballard Power Systems
BLDP
$805M
| $7.58M | 0.01% |
2,766,262
+45,379
| +2% | +$92.9K |
|
653
Qorvo
QRVO
$7.99B
| $7.51M | 0.01% |
83,050
-6,891
| -8% | -$614K |
|
654
Hormel Foods
HRL
$13.8B
| $7.5M | 0.01% |
304,698
+8,409
| +3% | +$233K |
|
655
Open Text
OTEX
$6.15B
| $7.5M | 0.01% |
200,778
-5,917
| -3% | -$190K |
|
656
Wintrust Financial
WTFC
$10.8B
| $7.45M | 0.01% |
56,170
| – | – |
|
657
Western Alliance Bancorporation
WAL
$8.79B
| $7.44M | 0.01% |
85,403
-1,763
| -2% | -$149K |
|
658
SPS Commerce
SPSC
$2.64B
| $7.42M | 0.01% |
70,706
+285
| +0.4% | +$33.9K |
|
|
CMA
659
DELISTED
Comerica
CMA
| $7.37M | 0.01% |
106,935
+921
| +0.9% | +$62K |
|
660
Advanced Energy
AEIS
$11.6B
| $7.37M | 0.01% |
44,244
+48
| +0.1% | +$7.23K |
|
661
MasTec
MTZ
$21.1B
| $7.34M | 0.01% |
35,029
+127
| +0.4% | +$23.3K |
|
662
Element Solutions
ESI
$8.95B
| $7.33M | 0.01% |
293,442
+422
| +0.1% | +$10.5K |
|
663
Mirion Technologies
MIR
$3.73B
| $7.31M | 0.01% |
+324,608
| New | +$7.02M |
|
664
Etsy
ETSY
$7.75B
| $7.3M | 0.01% |
98,335
-5,124
| -5% | -$306K |
|
665
ESCO Technologies
ESE
$8.17B
| $7.29M | 0.01% |
35,253
-109
| -0.3% | -$21.6K |
|
666
The Ensign Group
ENSG
$10.4B
| $7.28M | 0.01% |
42,462
+355
| +0.8% | +$56.6K |
|
667
Southwest Gas
SWX
$6.47B
| $7.25M | 0.01% |
92,877
+8,140
| +10% | +$634K |
|
668
Universal Health Services
UHS
$10.2B
| $7.23M | 0.01% |
35,934
+313
| +0.9% | +$56.3K |
|
669
Gildan
GIL
$10.3B
| $7.17M | 0.01% |
127,104
+7,912
| +7% | +$424K |
|
670
LXP Industrial Trust
LXP
$3.57B
| $7.17M | 0.01% |
158,887
+7,557
| +5% | +$325K |
|
671
EPR Properties
EPR
$4.76B
| $7.16M | 0.01% |
124,704
+6,622
| +6% | +$372K |
|
672
DaVita
DVA
$15.4B
| $7.15M | 0.01% |
54,743
-2,812
| -5% | -$386K |
|
673
Penumbra
PEN
$12.7B
| $7.14M | 0.01% |
28,395
+1,720
| +6% | +$434K |
|
674
Autoliv
ALV
$9.02B
| $7.09M | 0.01% |
56,951
+375
| +0.7% | +$44.9K |
|
675
Primerica
PRI
$9.98B
| $7.08M | 0.01% |
25,668
-204
| -0.8% | -$54.8K |
|
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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.