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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 | |
|---|---|---|---|---|---|---|
701
Applied Industrial Technologies
AIT
$12.8B
| $6.69M | 0.01% |
25,920
-29
| -0.1% | -$7.61K |
|
702
Textron
TXT
$14.7B
| $6.68M | 0.01% |
79,486
+3,096
| +4% | +$252K |
|
703
Piper Sandler
PIPR
$5.12B
| $6.67M | 0.01% |
75,736
+1,004
| +1% | +$81.9K |
|
704
Apple Hospitality REIT
APLE
$3.9B
| $6.67M | 0.01% |
555,352
+20,128
| +4% | +$249K |
|
705
Insmed
INSM
$21.4B
| $6.66M | 0.01% |
47,042
+792
| +2% | +$97K |
|
|
MPT
706
Medical Properties Trust
MPT
$2.77B
| $6.63M | 0.01% |
1,340,457
-136,169
| -9% | -$600K |
|
707
New Jersey Resources
NJR
$5.84B
| $6.63M | 0.01% |
138,209
+5,085
| +4% | +$237K |
|
708
GATX Corp
GATX
$6.35B
| $6.59M | 0.01% |
37,584
+424
| +1% | +$68.6K |
|
709
Badger Meter
BMI
$3.89B
| $6.58M | 0.01% |
37,210
+439
| +1% | +$86.4K |
|
710
Federal Signal
FSS
$7.62B
| $6.57M | 0.01% |
55,190
+538
| +1% | +$64.6K |
|
711
BlackLine
BL
$1.84B
| $6.55M | 0.01% |
123,999
-20,648
| -14% | -$1.12M |
|
712
Uranium Energy
UEC
$4.75B
| $6.54M | 0.01% |
472,531
+253,335
| +116% | +$2.53M |
|
713
MGIC Investment
MTG
$6.16B
| $6.54M | 0.01% |
229,958
+2,424
| +1% | +$66.1K |
|
714
Meritage Homes
MTH
$4.58B
| $6.53M | 0.01% |
89,793
-39
| -0% | -$2.9K |
|
715
Planet Fitness
PLNT
$4.42B
| $6.52M | 0.01% |
62,026
-882
| -1% | -$93.8K |
|
716
Douglas Emmett
DEI
$1.98B
| $6.51M | 0.01% |
418,887
+31,575
| +8% | +$494K |
|
717
AGCO
AGCO
$7.4B
| $6.48M | 0.01% |
60,016
+973
| +2% | +$107K |
|
718
Americold
COLD
$4.02B
| $6.46M | 0.01% |
517,767
+49,480
| +11% | +$737K |
|
719
CACI
CACI
$11B
| $6.45M | 0.01% |
13,217
+162
| +1% | +$78.3K |
|
|
GTLS
720
DELISTED
Chart Industries
GTLS
| $6.43M | 0.01% |
32,195
+6,601
| +26% | +$1.25M |
|
721
OneMain Financial
OMF
$7.23B
| $6.43M | 0.01% |
112,214
+793
| +0.7% | +$46.8K |
|
722
Five Below
FIVE
$12B
| $6.42M | 0.01% |
41,342
+315
| +0.8% | +$44.6K |
|
723
Columbia Banking Systems
COLB
$8.84B
| $6.41M | 0.01% |
249,926
+69,342
| +38% | +$1.76M |
|
724
HealthEquity
HQY
$8.41B
| $6.38M | 0.01% |
66,921
| – | – |
|
725
Lumen
LUMN
$6.57B
| $6.36M | 0.01% |
1,079,570
-80,364
| -7% | -$386K |
|
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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.