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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 | |
|---|---|---|---|---|---|---|
826
Southwest Airlines
LUV
$22B
| $4.89M | 0.01% |
149,422
-317
| -0.2% | -$10.4K |
|
827
Granite Construction
GVA
$5.29B
| $4.88M | 0.01% |
44,749
-909
| -2% | -$93.4K |
|
828
Lear
LEA
$6.54B
| $4.88M | 0.01% |
48,728
-263
| -0.5% | -$27.3K |
|
829
TG Therapeutics
TGTX
$7.96B
| $4.87M | 0.01% |
132,284
+15,396
| +13% | +$507K |
|
830
National Fuel Gas
NFG
$7.82B
| $4.87M | 0.01% |
52,373
| – | – |
|
831
iShares China Large-Cap ETF
FXI
$4.37B
| $4.86M | 0.01% |
118,709
-3,244
| -3% | -$125K |
|
832
Ingredion
INGR
$6.27B
| $4.86M | 0.01% |
40,146
+2,517
| +7% | +$324K |
|
833
Cirrus Logic
CRUS
$6.53B
| $4.85M | 0.01% |
39,087
-2,309
| -6% | -$257K |
|
|
CSW
834
CSW Industrials
CSW
$5.2B
| $4.84M | 0.01% |
20,178
-806
| -4% | -$216K |
|
835
Caesars Entertainment
CZR
$6.06B
| $4.84M | 0.01% |
173,734
+126,226
| +266% | +$3.42M |
|
|
NSA
836
DELISTED
National Storage Affiliates Trust
NSA
| $4.84M | 0.01% |
159,580
+11,633
| +8% | +$363K |
|
837
Albemarle
ALB
$13.9B
| $4.83M | 0.01% |
55,555
+27,802
| +100% | +$2.14M |
|
838
Urban Outfitters
URBN
$6.35B
| $4.81M | 0.01% |
66,591
+5,467
| +9% | +$402K |
|
839
Impinj
PI
$4.62B
| $4.8M | 0.01% |
26,779
+2,160
| +9% | +$341K |
|
840
Bank OZK
OZK
$5.6B
| $4.79M | 0.01% |
93,569
-622
| -0.7% | -$31.8K |
|
841
Frontdoor
FTDR
$5.1B
| $4.77M | 0.01% |
71,624
-688
| -1% | -$41.9K |
|
842
NorthWestern Energy
NWE
$4.23B
| $4.73M | 0.01% |
81,425
+4,215
| +5% | +$233K |
|
843
Eagle Materials
EXP
$6.29B
| $4.71M | 0.01% |
20,207
-8
| -0% | -$1.81K |
|
844
UGI
UGI
$7.74B
| $4.71M | 0.01% |
141,910
+2,691
| +2% | +$94.1K |
|
845
Rush Enterprises Class A
RUSHA
$6.2B
| $4.69M | 0.01% |
87,046
-93
| -0.1% | -$5.17K |
|
846
Kontoor Brands
KTB
$4.63B
| $4.67M | 0.01% |
59,278
-1,225
| -2% | -$87.7K |
|
847
Ralph Lauren
RL
$22.6B
| $4.66M | 0.01% |
15,093
-89
| -0.6% | -$26.5K |
|
848
Norwegian Cruise Line
NCLH
$8.51B
| $4.63M | 0.01% |
187,193
+13
| +0% | +$316 |
|
849
Cal-Maine
CALM
$4.12B
| $4.62M | 0.01% |
48,081
+5,658
| +13% | +$604K |
|
850
Vail Resorts
MTN
$5.32B
| $4.61M | 0.01% |
31,126
+317
| +1% | +$49.2K |
|
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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.