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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 | |
|---|---|---|---|---|---|---|
851
NOV
NOV
$6.93B
| $4.61M | 0.01% |
347,909
| – | – |
|
852
Teleflex
TFX
$6.05B
| $4.57M | 0.01% |
37,899
-144
| -0.4% | -$17.5K |
|
853
KBR
KBR
$4.64B
| $4.57M | 0.01% |
97,298
+530
| +0.5% | +$25.7K |
|
854
Box
BOX
$4.37B
| $4.56M | 0.01% |
141,146
-143,755
| -50% | -$4.65M |
|
855
Morningstar
MORN
$7.22B
| $4.55M | 0.01% |
19,435
-821
| -4% | -$219K |
|
856
Repligen
RGEN
$7.96B
| $4.54M | 0.01% |
36,599
+100
| +0.3% | +$12.1K |
|
857
Golub Capital BDC
GBDC
$3.34B
| $4.54M | 0.01% |
331,086
+66,009
| +25% | +$972K |
|
858
Mueller Water Products
MWA
$3.95B
| $4.53M | 0.01% |
178,980
+308
| +0.2% | +$7.86K |
|
859
Autohome
ATHM
$2.67B
| $4.53M | 0.01% |
156,461
-4,710
| -3% | -$133K |
|
860
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.53M | 0.01% |
35,106
+181
| +0.5% | +$21.7K |
|
861
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $4.48M | 0.01% |
13,798
+254
| +2% | +$81.7K |
|
862
RingCentral
RNG
$4.66B
| $4.46M | 0.01% |
144,997
-38,113
| -21% | -$1.11M |
|
863
FNB Corp
FNB
$6.73B
| $4.43M | 0.01% |
275,504
| – | – |
|
864
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $4.42M | 0.01% |
143,215
+8,080
| +6% | +$223K |
|
865
Generac Holdings
GNRC
$11.6B
| $4.42M | 0.01% |
26,663
+15
| +0.1% | +$2.63K |
|
866
WEX
WEX
$6.37B
| $4.42M | 0.01% |
27,510
+51
| +0.2% | +$8.44K |
|
867
Axalta
AXTA
$7.66B
| $4.41M | 0.01% |
157,469
-57,878
| -27% | -$1.74M |
|
868
Fortune Brands Innovations
FBIN
$5.88B
| $4.41M | 0.01% |
83,025
+32
| +0% | +$1.8K |
|
869
Sociedad Química y Minera de Chile
SQM
$19.2B
| $4.39M | 0.01% |
99,425
+24,956
| +34% | +$1.04M |
|
870
Arrowhead Research
ARWR
$11.9B
| $4.39M | 0.01% |
129,958
+13,653
| +12% | +$300K |
|
871
Genworth Financial
GNW
$3.76B
| $4.38M | 0.01% |
489,957
+3,750
| +0.8% | +$30.9K |
|
872
TFI International
TFII
$11.1B
| $4.38M | 0.01% |
49,194
-304
| -0.6% | -$27.8K |
|
873
Denison Mines
DNN
$2.54B
| $4.37M | 0.01% |
1,573,787
+829,156
| +111% | +$1.83M |
|
874
KB Home
KBH
$3.37B
| $4.37M | 0.01% |
68,160
-2,091
| -3% | -$126K |
|
875
Sunstone Hotel Investors
SHO
$2.19B
| $4.36M | 0.01% |
456,344
+3,390
| +0.7% | +$31.2K |
|
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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.