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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 | |
|---|---|---|---|---|---|---|
926
Archrock
AROC
$6.27B
| $3.92M | 0.01% |
148,583
-8,750
| -6% | -$211K |
|
927
Churchill Downs
CHDN
$5.88B
| $3.92M | 0.01% |
39,900
-2,576
| -6% | -$265K |
|
928
Plexus
PLXS
$6.72B
| $3.92M | 0.01% |
27,327
-689
| -2% | -$93.1K |
|
929
Sprout Social
SPT
$516M
| $3.91M | 0.01% |
283,144
+102,107
| +56% | +$1.67M |
|
930
Belden
BDC
$4.83B
| $3.91M | 0.01% |
32,423
+652
| +2% | +$82.1K |
|
931
Viasat
VSAT
$10.6B
| $3.9M | 0.01% |
137,402
+41,055
| +43% | +$982K |
|
932
Shake Shack
SHAK
$2.53B
| $3.9M | 0.01% |
41,250
+435
| +1% | +$50K |
|
933
Hercules Capital
HTGC
$3.07B
| $3.89M | 0.01% |
206,341
+50,509
| +32% | +$968K |
|
934
Campbell Soup
CPB
$6.55B
| $3.89M | 0.01% |
126,058
-137,923
| -52% | -$4.46M |
|
|
ELME
935
Elme Communities
ELME
$143M
| $3.89M | 0.01% |
232,649
+7,870
| +4% | +$130K |
|
936
VF Corp
VFC
$5.63B
| $3.88M | 0.01% |
269,070
-33,910
| -11% | -$456K |
|
937
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.88M | 0.01% |
14,379
+1,270
| +10% | +$346K |
|
938
Valley National Bancorp
VLY
$7.9B
| $3.88M | 0.01% |
366,797
+1,192
| +0.3% | +$11.9K |
|
|
MASI
939
DELISTED
Masimo
MASI
| $3.87M | 0.01% |
27,120
+1,000
| +4% | +$151K |
|
|
JBGS
940
JBG SMITH
JBGS
$818M
| $3.87M | 0.01% |
178,585
-190
| -0.1% | -$3.91K |
|
941
WillScot Mobile Mini Holdings
WSC
$4.39B
| $3.82M | 0.01% |
184,416
-1,285
| -0.7% | -$33.1K |
|
942
Invesco
IVZ
$13.1B
| $3.81M | 0.01% |
165,511
-69,829
| -30% | -$1.45M |
|
943
United Bankshares
UBSI
$6.63B
| $3.79M | 0.01% |
101,891
+664
| +0.7% | +$24.8K |
|
944
Global Net Lease
GNL
$1.84B
| $3.79M | 0.01% |
471,996
+33,009
| +8% | +$252K |
|
945
H.B. Fuller
FUL
$2.97B
| $3.79M | 0.01% |
64,793
+970
| +2% | +$58.3K |
|
946
Mattel
MAT
$4.38B
| $3.79M | 0.01% |
223,277
| – | – |
|
947
Krystal Biotech
KRYS
$10.1B
| $3.78M | 0.01% |
21,398
+551
| +3% | +$82.5K |
|
948
Magnolia Oil & Gas
MGY
$6.09B
| $3.78M | 0.01% |
156,211
-147
| -0.1% | -$3.51K |
|
949
Knight Transportation
KNX
$11.3B
| $3.77M | 0.01% |
94,000
| – | – |
|
|
TGNA
950
DELISTED
TEGNA Inc
TGNA
| $3.76M | 0.01% |
186,493
-37,725
| -17% | -$719K |
|
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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.