We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Verra Mobility
VRRM
$804M
| $4.12M | 0.01% |
166,597
-913
| -0.5% | -$22.6K |
|
902
Merit Medical Systems
MMSI
$5.07B
| $4.09M | 0.01% |
50,667
+189
| +0.4% | +$16.5K |
|
903
Idacorp
IDA
$7.92B
| $4.09M | 0.01% |
31,338
+190
| +0.6% | +$23.5K |
|
904
Robert Half
RHI
$3.87B
| $4.09M | 0.01% |
119,379
-897
| -0.7% | -$33.7K |
|
905
Champion Homes
SKY
$4.37B
| $4.08M | 0.01% |
54,688
+2,224
| +4% | +$157K |
|
906
Trex
TREX
$4.51B
| $4.08M | 0.01% |
79,339
| – | – |
|
|
LNW
907
DELISTED
Light & Wonder
LNW
| $4.07M | 0.01% |
47,600
| – | – |
|
908
Littelfuse
LFUS
$11.2B
| $4.07M | 0.01% |
15,796
-192
| -1% | -$48.1K |
|
909
Wyndham Hotels & Resorts
WH
$5.56B
| $4.07M | 0.01% |
50,286
-13,009
| -21% | -$1.12M |
|
910
Ameris Bancorp
ABCB
$5.85B
| $4.05M | 0.01% |
54,569
-614
| -1% | -$43.2K |
|
911
Commercial Metals
CMC
$7.6B
| $4.04M | 0.01% |
70,572
-302
| -0.4% | -$16.7K |
|
912
Brink's
BCO
$4.88B
| $4.03M | 0.01% |
34,747
+285
| +0.8% | +$29.8K |
|
913
Ligand Pharmaceuticals
LGND
$5.76B
| $4.03M | 0.01% |
23,299
+335
| +1% | +$49.8K |
|
914
FirstService
FSV
$6.48B
| $4.02M | 0.01% |
22,262
+290
| +1% | +$56.1K |
|
915
First Bancorp
FBP
$4.42B
| $4.02M | 0.01% |
182,329
-38
| -0% | -$822 |
|
916
Moderna
MRNA
$21.8B
| $4M | 0.01% |
158,003
+8,106
| +5% | +$226K |
|
917
Diamondrock Hospitality Co
DRH
$2.71B
| $3.99M | 0.01% |
494,912
+22,417
| +5% | +$181K |
|
918
Visteon
VC
$2.79B
| $3.95M | 0.01% |
32,686
+560
| +2% | +$65.9K |
|
919
Universal Display
OLED
$3.75B
| $3.95M | 0.01% |
27,306
+6
| +0% | +$872 |
|
920
Hanover Insurance
THG
$8.1B
| $3.94M | 0.01% |
22,001
| – | – |
|
921
Amdocs
DOX
$5.92B
| $3.94M | 0.01% |
48,386
+2,087
| +5% | +$181K |
|
922
Brighthouse Financial
BHF
$3.56B
| $3.94M | 0.01% |
72,188
+10,359
| +17% | +$506K |
|
923
The Bancorp
TBBK
$2.79B
| $3.94M | 0.01% |
51,168
-151
| -0.3% | -$10.5K |
|
924
Celanese
CE
$4.9B
| $3.93M | 0.01% |
96,256
+1,708
| +2% | +$85K |
|
925
M/I Homes
MHO
$3.74B
| $3.92M | 0.01% |
27,015
-181
| -0.7% | -$24.5K |
|
Similar funds
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.