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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 | |
|---|---|---|---|---|---|---|
876
Macy's
M
$6.53B
| $4.35M | 0.01% |
239,634
-2,337
| -1% | -$33.1K |
|
877
Valmont Industries
VMI
$9.3B
| $4.35M | 0.01% |
11,390
| – | – |
|
878
Cavco Industries
CVCO
$4.22B
| $4.35M | 0.01% |
7,426
-84
| -1% | -$41.1K |
|
879
Erie Indemnity
ERIE
$12.7B
| $4.34M | 0.01% |
13,868
-729
| -5% | -$252K |
|
880
Signet Jewelers
SIG
$3.61B
| $4.34M | 0.01% |
44,851
-407
| -0.9% | -$34.9K |
|
881
StoneX
SNEX
$9.26B
| $4.33M | 0.01% |
96,734
+4,700
| +5% | +$199K |
|
882
Arcosa
ACA
$7.13B
| $4.32M | 0.01% |
46,796
+595
| +1% | +$55.3K |
|
883
FTI Consulting
FCN
$4.4B
| $4.31M | 0.01% |
26,757
| – | – |
|
884
Graphic Packaging
GPK
$3.17B
| $4.31M | 0.01% |
223,534
+1,123
| +0.5% | +$24.4K |
|
885
Silicon Laboratories
SLAB
$7.17B
| $4.3M | 0.01% |
33,417
+159
| +0.5% | +$21.7K |
|
886
Hyatt Hotels
H
$16.4B
| $4.28M | 0.01% |
29,618
+3
| +0% | +$430 |
|
|
UCB
887
United Community Banks
UCB
$4.24B
| $4.27M | 0.01% |
135,800
-2,152
| -2% | -$68K |
|
888
Flowserve
FLS
$9.71B
| $4.26M | 0.01% |
79,750
+106
| +0.1% | +$5.75K |
|
889
Maximus
MMS
$3.17B
| $4.23M | 0.01% |
47,464
-908
| -2% | -$73.6K |
|
890
Cytokinetics
CYTK
$10.5B
| $4.23M | 0.01% |
78,544
| – | – |
|
891
Coca-Cola Consolidated
COKE
$12.5B
| $4.23M | 0.01% |
36,350
+918
| +3% | +$106K |
|
892
PJT Partners
PJT
$4.35B
| $4.22M | 0.01% |
23,393
-819
| -3% | -$147K |
|
893
Kadant
KAI
$3.63B
| $4.21M | 0.01% |
14,115
+266
| +2% | +$86.8K |
|
894
West Fraser Timber
WFG
$5.08B
| $4.2M | 0.01% |
62,426
-38,379
| -38% | -$2.8M |
|
895
Gentex
GNTX
$4.97B
| $4.19M | 0.01% |
147,879
-152
| -0.1% | -$4.04K |
|
896
First American
FAF
$7.66B
| $4.18M | 0.01% |
65,416
+60
| +0.1% | +$3.78K |
|
897
FIVE9
FIVN
$2.11B
| $4.16M | 0.01% |
163,522
+33,898
| +26% | +$896K |
|
898
PagerDuty
PD
$816M
| $4.15M | 0.01% |
249,648
-22,187
| -8% | -$353K |
|
899
Arrow Electronics
ARW
$11.1B
| $4.14M | 0.01% |
34,339
-46
| -0.1% | -$5.79K |
|
900
Riot Platforms
RIOT
$7.63B
| $4.13M | 0.01% |
209,195
+4,271
| +2% | +$59.2K |
|
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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.