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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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$130B
| $170M | 0.24% |
758,151
+17,188
| +2% | +$3.76M |
|
77
CVS Health
CVS
$138B
| $169M | 0.24% |
2,237,519
-145,587
| -6% | -$9.98M |
|
78
PayPal
PYPL
$50.3B
| $169M | 0.24% |
2,423,828
-8,946
| -0.4% | -$631K |
|
|
BNY
79
Bank of New York Mellon
BNY
$105B
| $169M | 0.24% |
1,536,659
+12,933
| +0.8% | +$1.32M |
|
80
KKR & Co
KKR
$89.8B
| $166M | 0.24% |
1,238,537
+267,886
| +28% | +$38M |
|
81
Intel
INTC
$422B
| $166M | 0.24% |
4,823,139
+462,198
| +11% | +$11.2M |
|
82
Palo Alto Networks
PANW
$257B
| $163M | 0.23% |
800,800
+27,991
| +4% | +$5.36M |
|
83
Danaher
DHR
$141B
| $163M | 0.23% |
873,895
+158,341
| +22% | +$31.5M |
|
84
Texas Instruments
TXN
$248B
| $159M | 0.23% |
870,281
+15,849
| +2% | +$3.1M |
|
85
Progressive
PGR
$129B
| $157M | 0.22% |
641,970
+6,206
| +1% | +$1.53M |
|
86
Digital Realty Trust
DLR
$69.1B
| $155M | 0.22% |
912,112
+103,849
| +13% | +$17.8M |
|
87
Eaton
ETN
$141B
| $152M | 0.22% |
414,661
+5,565
| +1% | +$2.02M |
|
88
Enbridge
ENB
$121B
| $152M | 0.22% |
3,062,236
+126,506
| +4% | +$5.95M |
|
89
Cadence Design Systems
CDNS
$93.8B
| $151M | 0.22% |
432,727
+69,543
| +19% | +$23.9M |
|
90
Bristol-Myers Squibb
BMY
$130B
| $150M | 0.21% |
3,390,410
+91,530
| +3% | +$4.27M |
|
91
Comcast
CMCSA
$87.2B
| $149M | 0.21% |
4,743,483
+218,744
| +5% | +$7.33M |
|
92
Stryker
SYK
$134B
| $146M | 0.21% |
396,127
+22,683
| +6% | +$8.76M |
|
93
Analog Devices
ADI
$174B
| $146M | 0.21% |
596,971
+17,279
| +3% | +$4.15M |
|
94
Nasdaq
NDAQ
$53.7B
| $146M | 0.21% |
1,643,067
-10,443
| -0.6% | -$967K |
|
95
McKesson
MCK
$106B
| $143M | 0.2% |
187,803
+1,669
| +0.9% | +$1.18M |
|
96
CrowdStrike
CRWD
$183B
| $143M | 0.2% |
1,167,052
+20,228
| +2% | +$2.3M |
|
97
Public Storage
PSA
$62.3B
| $142M | 0.2% |
492,252
+17,137
| +4% | +$4.92M |
|
98
CME Group
CME
$94.9B
| $142M | 0.2% |
520,591
+45,325
| +10% | +$12.3M |
|
99
Lowe's Companies
LOW
$122B
| $140M | 0.2% |
552,977
+12,178
| +2% | +$2.99M |
|
100
NextEra Energy
NEE
$186B
| $138M | 0.2% |
1,806,241
+33,855
| +2% | +$2.47M |
|
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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.