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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 | |
|---|---|---|---|---|---|---|
951
Calix
CALX
$2.26B
| $3.75M | 0.01% |
61,145
| – | – |
|
952
Innovative Industrial Properties
IIPR
$1.71B
| $3.74M | 0.01% |
67,949
+3,370
| +5% | +$183K |
|
953
Boyd Gaming
BYD
$6.32B
| $3.74M | 0.01% |
42,826
+4,165
| +11% | +$350K |
|
954
Aaon
AAON
$7.3B
| $3.73M | 0.01% |
40,809
+755
| +2% | +$61.8K |
|
|
SFBS
955
ServisFirst Bancshares
SFBS
$4.89B
| $3.73M | 0.01% |
45,704
-221
| -0.5% | -$18.3K |
|
956
PVH
PVH
$4B
| $3.73M | 0.01% |
43,955
-336
| -0.8% | -$26.4K |
|
957
Selective Insurance
SIGI
$5.65B
| $3.73M | 0.01% |
47,004
-13
| -0% | -$1.05K |
|
958
ADMA Biologics
ADMA
$1.96B
| $3.7M | 0.01% |
251,922
-1,621
| -0.6% | -$27.8K |
|
|
GAP
959
The Gap Inc
GAP
$7.23B
| $3.7M | 0.01% |
173,506
-1,448
| -0.8% | -$31.3K |
|
960
Harley-Davidson
HOG
$2.58B
| $3.68M | 0.01% |
128,247
+6,445
| +5% | +$173K |
|
961
Globus Medical
GMED
$10.7B
| $3.67M | 0.01% |
65,031
-67
| -0.1% | -$3.86K |
|
962
Sensient Technologies
SXT
$5.26B
| $3.67M | 0.01% |
39,434
-398
| -1% | -$43.6K |
|
963
Thor Industries
THO
$3.9B
| $3.66M | 0.01% |
34,944
+134
| +0.4% | +$13.5K |
|
964
Middleby
MIDD
$6.04B
| $3.65M | 0.01% |
27,336
-2,821
| -9% | -$392K |
|
965
Cleveland-Cliffs
CLF
$6.57B
| $3.63M | 0.01% |
282,896
| – | – |
|
966
American Airlines Group
AAL
$10.1B
| $3.62M | 0.01% |
318,081
-554
| -0.2% | -$6.82K |
|
967
Sixth Street Specialty
TSLX
$1.63B
| $3.62M | 0.01% |
158,713
+22,659
| +17% | +$545K |
|
968
Lyft
LYFT
$6.02B
| $3.61M | 0.01% |
157,124
+1,341
| +0.9% | +$22.4K |
|
969
Onto Innovation
ONTO
$12.9B
| $3.6M | 0.01% |
27,577
-470
| -2% | -$50.3K |
|
970
Insight Enterprises
NSIT
$3.89B
| $3.58M | 0.01% |
31,815
+2,502
| +9% | +$326K |
|
971
Coeur Mining
CDE
$15.4B
| $3.58M | 0.01% |
191,115
+21,182
| +12% | +$259K |
|
972
First Financial Bankshares
FFIN
$5.04B
| $3.55M | 0.01% |
105,088
| – | – |
|
973
Prosperity Bancshares
PB
$8.97B
| $3.55M | 0.01% |
53,733
-551
| -1% | -$37.9K |
|
974
Dorman Products
DORM
$3.98B
| $3.54M | 0.01% |
23,406
+165
| +0.7% | +$23.7K |
|
975
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.54M | 0.01% |
306,179
+10,157
| +3% | +$109K |
|
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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.