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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 | |
|---|---|---|---|---|---|---|
776
AeroVironment
AVAV
$7.56B
| $5.57M | 0.01% |
18,071
-5,880
| -25% | -$1.52M |
|
777
iShares MSCI EAFE ETF
EFA
$78B
| $5.57M | 0.01% |
59,801
+34,194
| +134% | +$3.11M |
|
778
Moelis & Co
MC
$4.97B
| $5.54M | 0.01% |
76,598
-315
| -0.4% | -$22.5K |
|
779
Ryder
R
$9.83B
| $5.49M | 0.01% |
29,372
+138
| +0.5% | +$24.9K |
|
780
Enpro
NPO
$6.63B
| $5.47M | 0.01% |
24,830
+164
| +0.7% | +$35.4K |
|
781
Semtech
SMTC
$11B
| $5.46M | 0.01% |
88,076
-1,522
| -2% | -$82.6K |
|
782
Fluor
FLR
$7.01B
| $5.44M | 0.01% |
127,551
+34,832
| +38% | +$1.6M |
|
783
RadNet
RDNT
$5.02B
| $5.43M | 0.01% |
72,781
+2,762
| +4% | +$179K |
|
784
OGE Energy
OGE
$9.78B
| $5.42M | 0.01% |
118,251
+3,748
| +3% | +$168K |
|
785
Korn Ferry
KFY
$4.18B
| $5.42M | 0.01% |
77,269
+6,965
| +10% | +$508K |
|
|
SNV
786
DELISTED
Synovus
SNV
| $5.4M | 0.01% |
109,588
-598
| -0.5% | -$30.6K |
|
787
Tradeweb Markets
TW
$21.4B
| $5.39M | 0.01% |
48,476
+6,089
| +14% | +$783K |
|
788
H&R Block
HRB
$5.58B
| $5.35M | 0.01% |
105,729
-1,911
| -2% | -$101K |
|
|
TMHC
789
DELISTED
Taylor Morrison
TMHC
| $5.33M | 0.01% |
80,336
+335
| +0.4% | +$22K |
|
790
SEI Investments
SEIC
$12.4B
| $5.32M | 0.01% |
62,346
-257
| -0.4% | -$22.8K |
|
791
Conagra Brands
CAG
$6.94B
| $5.31M | 0.01% |
294,650
-316,296
| -52% | -$6.06M |
|
792
TTM Technologies
TTMI
$12B
| $5.28M | 0.01% |
91,410
+2,410
| +3% | +$112K |
|
793
Hasbro
HAS
$13.3B
| $5.27M | 0.01% |
68,484
+1,559
| +2% | +$121K |
|
794
Wingstop
WING
$3.53B
| $5.25M | 0.01% |
20,864
+588
| +3% | +$183K |
|
795
AutoNation
AN
$7.11B
| $5.25M | 0.01% |
24,150
+1,472
| +6% | +$310K |
|
796
Boot Barn
BOOT
$4.51B
| $5.25M | 0.01% |
31,661
-120
| -0.4% | -$20.7K |
|
797
KE Holdings
BEKE
$18.7B
| $5.24M | 0.01% |
259,203
-689,872
| -73% | -$12.9M |
|
798
SLM Corp
SLM
$4.89B
| $5.22M | 0.01% |
186,343
-1,989
| -1% | -$62.1K |
|
799
Atlantic Union Bankshares
AUB
$6.02B
| $5.22M | 0.01% |
146,660
+2,943
| +2% | +$100K |
|
800
Shift4
FOUR
$4.2B
| $5.22M | 0.01% |
66,075
+12,331
| +23% | +$1.15M |
|
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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.