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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 | |
|---|---|---|---|---|---|---|
801
Mine Safety
MSA
$7.35B
| $5.2M | 0.01% |
30,407
-389
| -1% | -$67.2K |
|
802
Asbury Automotive
ABG
$4.31B
| $5.19M | 0.01% |
21,599
-279
| -1% | -$67.8K |
|
803
HF Sinclair
DINO
$16.5B
| $5.14M | 0.01% |
+97,915
| New | +$4.64M |
|
804
Alcoa
AA
$11.9B
| $5.12M | 0.01% |
151,182
| – | – |
|
805
Avantor
AVTR
$9.32B
| $5.09M | 0.01% |
430,201
-72,274
| -14% | -$931K |
|
806
Sabra Healthcare REIT
SBRA
$5.34B
| $5.08M | 0.01% |
273,948
-4
| -0% | -$75 |
|
807
Chemed
CHE
$7.07B
| $5.04M | 0.01% |
11,145
+4
| +0% | +$1.81K |
|
808
Range Resources
RRC
$9.38B
| $5.03M | 0.01% |
134,619
| – | – |
|
809
Axos Financial
AX
$5.77B
| $5.02M | 0.01% |
58,162
+2,009
| +4% | +$175K |
|
810
Commerce Bancshares
CBSH
$8.53B
| $5.02M | 0.01% |
88,590
+1,345
| +2% | +$79.1K |
|
811
Moog Inc Class A
MOG.A
$12.4B
| $5.01M | 0.01% |
24,895
+256
| +1% | +$49.4K |
|
812
Grand Canyon Education
LOPE
$3.85B
| $5.01M | 0.01% |
23,008
| – | – |
|
813
Franklin Electric
FELE
$4.63B
| $5M | 0.01% |
53,059
-1,283
| -2% | -$121K |
|
814
Glaukos
GKOS
$9.83B
| $4.99M | 0.01% |
61,348
+514
| +0.8% | +$47.2K |
|
815
Sunrun
RUN
$2.34B
| $4.98M | 0.01% |
280,238
+12,071
| +5% | +$162K |
|
816
Zillow
Z
$7.79B
| $4.98M | 0.01% |
61,822
-7,620
| -11% | -$623K |
|
817
Chesapeake Utilities
CPK
$3.19B
| $4.98M | 0.01% |
36,841
+2,115
| +6% | +$263K |
|
818
Radian Group
RDN
$5.18B
| $4.98M | 0.01% |
136,610
+141
| +0.1% | +$4.91K |
|
819
Glacier Bancorp
GBCI
$6.42B
| $4.96M | 0.01% |
100,820
+2,949
| +3% | +$138K |
|
820
Compañía de Minas Buenaventura
BVN
$7.69B
| $4.96M | 0.01% |
204,108
-9,700
| -5% | -$182K |
|
|
EMA
821
Emera Inc
EMA
$16.5B
| $4.95M | 0.01% |
104,727
+14,667
| +16% | +$686K |
|
822
Chewy
CHWY
$9.25B
| $4.95M | 0.01% |
123,872
+3,090
| +3% | +$119K |
|
823
Vontier
VNT
$4.52B
| $4.94M | 0.01% |
118,347
-1,115
| -0.9% | -$45.9K |
|
824
Toro Company
TTC
$8.75B
| $4.93M | 0.01% |
64,824
-261
| -0.4% | -$20K |
|
825
GFL Environmental
GFL
$14.9B
| $4.91M | 0.01% |
105,316
+9,128
| +9% | +$442K |
|
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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.