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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 | |
|---|---|---|---|---|---|---|
976
Descartes Systems
DSGX
$6.43B
| $3.52M | 0.01% |
37,414
+7,478
| +25% | +$764K |
|
|
OPLN
977
Openlane
OPLN
$4.22B
| $3.52M | 0.01% |
125,081
-913
| -0.7% | -$24.9K |
|
978
Pricesmart
PSMT
$6B
| $3.51M | 0.01% |
28,617
+452
| +2% | +$50K |
|
979
Post Holdings
POST
$4.14B
| $3.5M | 0.01% |
33,038
+3,158
| +11% | +$339K |
|
980
Helmerich & Payne
HP
$3.46B
| $3.5M | 0.01% |
157,037
+4,662
| +3% | +$85.9K |
|
981
B2Gold
BTG
$5B
| $3.5M | 0.01% |
706,280
-12,424
| -2% | -$48.9K |
|
982
Murphy USA
MUSA
$11.2B
| $3.49M | 0.01% |
8,912
+126
| +1% | +$49.9K |
|
983
CarGurus
CARG
$3.25B
| $3.48M | 0.01% |
92,889
-2,015
| -2% | -$68.9K |
|
984
Cenovus Energy
CVE
$55.7B
| $3.48M | 0.01% |
201,684
+2,778
| +1% | +$43.4K |
|
985
Victory Capital Holdings
VCTR
$6.21B
| $3.48M | 0.01% |
53,321
+36,227
| +212% | +$2.49M |
|
986
Madison Square Garden
MSGS
$9.5B
| $3.46M | 0.01% |
15,058
+1,030
| +7% | +$211K |
|
987
UFP Industries
UFPI
$4.89B
| $3.46M | ﹤0.01% |
37,485
+38
| +0.1% | +$3.84K |
|
988
Dropbox
DBX
$7.58B
| $3.45M | ﹤0.01% |
112,620
-193,991
| -63% | -$5.55M |
|
|
TGB
989
Trekor Metals
TGB
$2.47B
| $3.44M | ﹤0.01% |
819,042
+158,362
| +24% | +$539K |
|
990
Fulton Financial
FULT
$4.66B
| $3.44M | ﹤0.01% |
183,856
+3,212
| +2% | +$60.8K |
|
991
Crocs
CROX
$6.38B
| $3.43M | ﹤0.01% |
40,993
| – | – |
|
992
DXC Technology
DXC
$1.79B
| $3.42M | ﹤0.01% |
251,248
+48,040
| +24% | +$682K |
|
993
FormFactor
FORM
$8.47B
| $3.42M | ﹤0.01% |
94,535
+7,650
| +9% | +$246K |
|
994
RLI Corp
RLI
$5.62B
| $3.38M | ﹤0.01% |
52,540
+4,396
| +9% | +$297K |
|
995
First Hawaiian
FHB
$3.38B
| $3.37M | ﹤0.01% |
135,133
-4,304
| -3% | -$109K |
|
996
Advance Auto Parts
AAP
$3.35B
| $3.36M | ﹤0.01% |
53,409
+1,071
| +2% | +$63.3K |
|
997
Darling Ingredients
DAR
$9.72B
| $3.36M | ﹤0.01% |
109,497
+449
| +0.4% | +$15K |
|
998
Louisiana-Pacific
LPX
$5.05B
| $3.36M | ﹤0.01% |
39,385
-4
| -0% | -$369 |
|
999
CNO Financial Group
CNO
$5.14B
| $3.35M | ﹤0.01% |
84,736
| – | – |
|
1000
Telephone and Data Systems
TDS
$3.8B
| $3.35M | ﹤0.01% |
86,558
+2,538
| +3% | +$97.7K |
|
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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.