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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$172B
| $223M | 0.32% |
1,941,077
+39,270
| +2% | +$4.63M |
|
52
Uber
UBER
$144B
| $219M | 0.31% |
2,202,989
+69,820
| +3% | +$6.53M |
|
53
Micron Technology
MU
$927B
| $209M | 0.3% |
1,274,935
+87,846
| +7% | +$11.2M |
|
54
ServiceNow
NOW
$114B
| $209M | 0.3% |
1,110,125
+36,865
| +3% | +$6.89M |
|
55
Chevron
CVX
$374B
| $207M | 0.3% |
1,325,744
+180,655
| +16% | +$28M |
|
|
56
Salesforce
CRM
$149B
| $205M | 0.29% |
837,542
-112,084
| -12% | -$28.3M |
|
57
Intuit
INTU
$85.6B
| $204M | 0.29% |
294,412
+7,358
| +3% | +$5.3M |
|
58
Morgan Stanley
MS
$333B
| $204M | 0.29% |
1,264,037
+27,887
| +2% | +$4.12M |
|
59
Equinix
EQIX
$102B
| $201M | 0.29% |
257,458
-4,916
| -2% | -$3.84M |
|
60
Adobe
ADBE
$99B
| $199M | 0.29% |
554,456
+16,300
| +3% | +$5.85M |
|
61
Pfizer
PFE
$144B
| $199M | 0.28% |
8,342,382
-216,151
| -3% | -$5.34M |
|
62
American Tower
AMT
$79.9B
| $198M | 0.28% |
1,017,829
+36,962
| +4% | +$7.7M |
|
63
Shopify
SHOP
$169B
| $192M | 0.27% |
1,290,887
+198,011
| +18% | +$26.8M |
|
64
Simon Property Group
SPG
$76.8B
| $191M | 0.27% |
1,029,829
+60,665
| +6% | +$10.5M |
|
65
Boston Scientific
BSX
$68.5B
| $190M | 0.27% |
1,960,559
+36,150
| +2% | +$3.74M |
|
66
KLA
KLAC
$249B
| $189M | 0.27% |
1,779,170
+181,620
| +11% | +$16.9M |
|
67
Accenture
ACN
$101B
| $188M | 0.27% |
761,905
-35,640
| -4% | -$9.29M |
|
68
Exelon
EXC
$48.4B
| $188M | 0.27% |
4,238,917
+53,639
| +1% | +$2.36M |
|
69
Intercontinental Exchange
ICE
$86.4B
| $181M | 0.26% |
1,075,553
+2,467
| +0.2% | +$441K |
|
70
SLB Ltd
SLB
$74.2B
| $177M | 0.25% |
5,031,889
+1,531,560
| +44% | +$53.3M |
|
71
Electronic Arts
EA
$52.4B
| $176M | 0.25% |
869,774
-9,974
| -1% | -$1.65M |
|
72
Royal Bank of Canada
RY
$295B
| $173M | 0.25% |
1,180,932
+25,056
| +2% | +$3.45M |
|
73
Goldman Sachs
GS
$305B
| $171M | 0.25% |
212,883
+4,415
| +2% | +$3.27M |
|
74
Steris
STE
$22.4B
| $171M | 0.24% |
694,909
+167,980
| +32% | +$40.2M |
|
75
American Water Works
AWK
$27B
| $170M | 0.24% |
1,243,967
+48,373
| +4% | +$6.83M |
|
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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.