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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 | |
|---|---|---|---|---|---|---|
726
Revvity
RVTY
$12.6B
| $6.35M | 0.01% |
75,433
-389
| -0.5% | -$35.3K |
|
727
NexGen Energy
NXE
$6.06B
| $6.34M | 0.01% |
703,201
+449,890
| +178% | +$3.32M |
|
728
Agilysys
AGYS
$2.97B
| $6.32M | 0.01% |
60,945
+38,288
| +169% | +$4.24M |
|
729
Installed Building Products
IBP
$6.01B
| $6.29M | 0.01% |
25,246
-60
| -0.2% | -$14.2K |
|
730
Ovintiv
OVV
$17.3B
| $6.27M | 0.01% |
154,323
+2,402
| +2% | +$98K |
|
731
MACOM Technology Solutions
MTSI
$19.2B
| $6.26M | 0.01% |
50,757
+2,383
| +5% | +$314K |
|
732
Natera
NTRA
$38.3B
| $6.26M | 0.01% |
38,370
-208
| -0.5% | -$32.9K |
|
733
Voya Financial
VOYA
$9.01B
| $6.24M | 0.01% |
82,927
+1,051
| +1% | +$77.5K |
|
734
Nexstar Media Group
NXST
$5.82B
| $6.22M | 0.01% |
31,431
-726
| -2% | -$142K |
|
735
Itron
ITRI
$4.36B
| $6.22M | 0.01% |
50,085
+34
| +0.1% | +$4.32K |
|
736
Brinker International
EAT
$9.17B
| $6.22M | 0.01% |
46,774
+342
| +0.7% | +$53.4K |
|
737
Group 1 Automotive
GPI
$3.41B
| $6.2M | 0.01% |
14,195
+50
| +0.4% | +$22.4K |
|
738
Cullen/Frost Bankers
CFR
$10.4B
| $6.2M | 0.01% |
48,735
+794
| +2% | +$103K |
|
739
Starwood Property Trust
STWD
$5.92B
| $6.19M | 0.01% |
311,923
+13,892
| +5% | +$280K |
|
740
Molina Healthcare
MOH
$10.2B
| $6.17M | 0.01% |
31,999
+405
| +1% | +$74.5K |
|
741
Ormat Technologies
ORA
$6B
| $6.17M | 0.01% |
64,553
+2,534
| +4% | +$229K |
|
742
Lamar Advertising Co
LAMR
$16.2B
| $6.16M | 0.01% |
50,945
-135
| -0.3% | -$16.8K |
|
743
Donaldson
DCI
$10.9B
| $6.14M | 0.01% |
75,648
-20,188
| -21% | -$1.52M |
|
|
JBTM
744
JBT Marel
JBTM
$7.21B
| $6.14M | 0.01% |
44,732
+4,353
| +11% | +$595K |
|
745
Sanmina
SANM
$9.95B
| $6.13M | 0.01% |
53,998
+4,724
| +10% | +$531K |
|
746
Urban Edge Properties
UE
$2.86B
| $6.1M | 0.01% |
301,969
+17,196
| +6% | +$343K |
|
747
Factset
FDS
$9.36B
| $6.08M | 0.01% |
20,946
+1,369
| +7% | +$523K |
|
748
California Water Service
CWT
$3B
| $6.06M | 0.01% |
133,624
+5,567
| +4% | +$256K |
|
749
Ollie's Bargain Outlet
OLLI
$4.44B
| $6.01M | 0.01% |
45,691
+169
| +0.4% | +$22.4K |
|
750
Acuity Brands
AYI
$9.83B
| $6.01M | 0.01% |
17,734
| – | – |
|
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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.