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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 | |
|---|---|---|---|---|---|---|
751
Four Corners Property Trust
FCPT
$2.81B
| $6M | 0.01% |
246,210
+16,193
| +7% | +$418K |
|
752
Affiliated Managers Group
AMG
$9.69B
| $5.99M | 0.01% |
25,136
+318
| +1% | +$70.1K |
|
753
American States Water
AWR
$3.36B
| $5.95M | 0.01% |
82,848
+4,776
| +6% | +$355K |
|
754
Stanley Black & Decker
SWK
$14.3B
| $5.9M | 0.01% |
79,796
+17
| +0% | +$1.25K |
|
755
EXL Service
EXLS
$5.14B
| $5.89M | 0.01% |
134,128
+1,164
| +0.9% | +$50.4K |
|
756
Floor & Decor
FND
$6.22B
| $5.89M | 0.01% |
78,410
+221
| +0.3% | +$18.1K |
|
|
ECHO
757
EchoStar
ECHO
$24.4B
| $5.88M | 0.01% |
79,881
-23,990
| -23% | -$1.09M |
|
758
UMB Financial
UMBF
$11.1B
| $5.86M | 0.01% |
49,429
+288
| +0.6% | +$33.2K |
|
759
The Mosaic Company
MOS
$7.03B
| $5.84M | 0.01% |
168,255
+2,763
| +2% | +$95.2K |
|
760
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.81M | 0.01% |
61,600
-306
| -0.5% | -$30.5K |
|
761
ACI Worldwide
ACIW
$5.83B
| $5.8M | 0.01% |
110,896
-805
| -0.7% | -$38K |
|
762
Park Hotels & Resorts
PK
$3.03B
| $5.8M | 0.01% |
504,436
+17,130
| +4% | +$193K |
|
763
Workiva
WK
$3.36B
| $5.77M | 0.01% |
67,721
-4,341
| -6% | -$326K |
|
|
SEE
764
DELISTED
Sealed Air
SEE
| $5.74M | 0.01% |
163,673
-1,524
| -0.9% | -$48.6K |
|
765
Kyndryl
KD
$2.99B
| $5.72M | 0.01% |
190,036
+748
| +0.4% | +$25.7K |
|
766
Antero Resources
AR
$11.1B
| $5.71M | 0.01% |
170,299
+5,992
| +4% | +$200K |
|
|
BCPC
767
Balchem Corp
BCPC
$5.38B
| $5.7M | 0.01% |
38,282
-142
| -0.4% | -$22.4K |
|
768
New York Times
NYT
$12.1B
| $5.7M | 0.01% |
99,304
-30,439
| -23% | -$1.74M |
|
769
OneSpan
OSPN
$574M
| $5.69M | 0.01% |
357,131
+99,500
| +39% | +$1.51M |
|
770
Simpson Manufacturing
SSD
$7.72B
| $5.69M | 0.01% |
33,947
+326
| +1% | +$58.3K |
|
771
Saia
SAIA
$9.25B
| $5.68M | 0.01% |
19,280
| – | – |
|
|
CFLT
772
DELISTED
Confluent
CFLT
| $5.64M | 0.01% |
280,550
+65,460
| +30% | +$1.37M |
|
773
Enphase Energy
ENPH
$4.96B
| $5.63M | 0.01% |
156,102
+81,739
| +110% | +$3.04M |
|
774
e.l.f. Beauty
ELF
$4.89B
| $5.61M | 0.01% |
42,717
+1,636
| +4% | +$202K |
|
775
Broadstone Net Lease
BNL
$4.11B
| $5.57M | 0.01% |
312,228
+13,552
| +5% | +$233K |
|
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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.