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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 | |
|---|---|---|---|---|---|---|
676
Mueller Industries
MLI
$14.7B
| $7.07M | 0.01% |
140,934
-34,426
| -20% | -$1.58M |
|
677
Old Republic International
ORI
$10.5B
| $7.06M | 0.01% |
168,994
+14
| +0% | +$540 |
|
678
Lattice Semiconductor
LSCC
$17.6B
| $7M | 0.01% |
97,676
+985
| +1% | +$59.9K |
|
679
Lithia Motors
LAD
$8.47B
| $6.97M | 0.01% |
21,677
-234
| -1% | -$75.5K |
|
680
FMC
FMC
$1.34B
| $6.95M | 0.01% |
207,491
+2,486
| +1% | +$97K |
|
681
National Health Investors
NHI
$3.72B
| $6.95M | 0.01% |
88,396
+4,760
| +6% | +$356K |
|
682
Zions Bancorporation
ZION
$10.2B
| $6.93M | 0.01% |
121,661
+1,782
| +1% | +$99.2K |
|
683
Stride
LRN
$3.41B
| $6.92M | 0.01% |
46,115
+287
| +0.6% | +$42.1K |
|
684
Webster Financial
WBS
$12.5B
| $6.91M | 0.01% |
116,042
-327
| -0.3% | -$19.5K |
|
685
Resideo Technologies
REZI
$5.19B
| $6.89M | 0.01% |
164,097
-6,735
| -4% | -$210K |
|
686
Elanco Animal Health
ELAN
$13.2B
| $6.87M | 0.01% |
350,334
+229,519
| +190% | +$3.85M |
|
687
Old National Bancorp
ONB
$10.2B
| $6.85M | 0.01% |
311,214
+18,782
| +6% | +$415K |
|
688
RBC Bearings
RBC
$17.4B
| $6.84M | 0.01% |
17,815
+360
| +2% | +$140K |
|
689
Halozyme
HALO
$9.79B
| $6.83M | 0.01% |
93,274
-26,239
| -22% | -$1.74M |
|
690
Tetra Tech
TTEK
$8.49B
| $6.83M | 0.01% |
203,145
+2,065
| +1% | +$75.1K |
|
691
Kinsale Capital Group
KNSL
$8.12B
| $6.83M | 0.01% |
16,364
+91
| +0.6% | +$41.2K |
|
692
Celsius Holdings
CELH
$7.47B
| $6.8M | 0.01% |
119,611
+928
| +0.8% | +$48.5K |
|
693
MarketAxess Holdings
MKTX
$5.71B
| $6.8M | 0.01% |
38,296
+22,186
| +138% | +$4.34M |
|
694
MKS Inc
MKSI
$20.1B
| $6.75M | 0.01% |
55,242
-317
| -0.6% | -$33.8K |
|
695
JB Hunt Transport Services
JBHT
$25.5B
| $6.74M | 0.01% |
49,971
-96
| -0.2% | -$13.8K |
|
696
ONE Gas
OGS
$4.87B
| $6.73M | 0.01% |
83,310
+3,212
| +4% | +$241K |
|
697
SiTime
SITM
$16B
| $6.72M | 0.01% |
22,964
+724
| +3% | +$168K |
|
698
Spire
SR
$4.72B
| $6.71M | 0.01% |
82,424
+3,043
| +4% | +$231K |
|
699
Acadia Realty Trust
AKR
$3.09B
| $6.7M | 0.01% |
332,238
+18,853
| +6% | +$363K |
|
700
NewMarket
NEU
$7.82B
| $6.7M | 0.01% |
8,200
+169
| +2% | +$130K |
|
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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.