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 | |
|---|---|---|---|---|---|---|
|
GTY
1001
Getty Realty Corp
GTY
$2.11B
| $3.33M | ﹤0.01% |
125,785
+9,189
| +8% | +$256K |
|
|
TPH
1002
DELISTED
Tri Pointe Homes
TPH
| $3.33M | ﹤0.01% |
97,857
-1,228
| -1% | -$41.8K |
|
1003
Mercury Systems
MRCY
$5.85B
| $3.31M | ﹤0.01% |
44,041
+1,595
| +4% | +$99.2K |
|
1004
Abercrombie & Fitch
ANF
$4.44B
| $3.31M | ﹤0.01% |
39,067
-782
| -2% | -$73K |
|
1005
Associated Banc-Corp
ASB
$5.82B
| $3.3M | ﹤0.01% |
127,206
+4,056
| +3% | +$104K |
|
|
XHR
1006
Xenia Hotels & Resorts
XHR
$1.89B
| $3.29M | ﹤0.01% |
231,736
+1,796
| +0.8% | +$24.4K |
|
1007
Option Care Health
OPCH
$3.42B
| $3.28M | ﹤0.01% |
119,272
-4,000
| -3% | -$116K |
|
1008
Popular Inc
BPOP
$11.2B
| $3.27M | ﹤0.01% |
25,688
-407
| -2% | -$48.7K |
|
1009
Amkor Technology
AMKR
$12.5B
| $3.26M | ﹤0.01% |
114,359
+3,807
| +3% | +$91.6K |
|
|
ALEX
1010
DELISTED
Alexander & Baldwin
ALEX
| $3.26M | ﹤0.01% |
180,160
+17,302
| +11% | +$318K |
|
1011
Assurant
AIZ
$13.9B
| $3.24M | ﹤0.01% |
15,119
-310
| -2% | -$62.9K |
|
1012
Skywest
SKYW
$4.26B
| $3.23M | ﹤0.01% |
32,004
-467
| -1% | -$52.2K |
|
1013
ABM Industries
ABM
$2.8B
| $3.23M | ﹤0.01% |
70,867
+1,114
| +2% | +$52.8K |
|
1014
NMI Holdings
NMIH
$3.37B
| $3.23M | ﹤0.01% |
83,518
| – | – |
|
1015
Whirlpool
WHR
$2.43B
| $3.23M | ﹤0.01% |
41,166
-216
| -0.5% | -$19.8K |
|
1016
Imperial Oil
IMO
$62.8B
| $3.22M | ﹤0.01% |
34,974
-3,783
| -10% | -$327K |
|
1017
LKQ Corp
LKQ
$5.71B
| $3.21M | ﹤0.01% |
105,704
-154,413
| -59% | -$5.07M |
|
1018
OSI Systems
OSIS
$3.63B
| $3.21M | ﹤0.01% |
13,481
+96
| +0.7% | +$21.9K |
|
1019
Roku
ROKU
$21.5B
| $3.21M | ﹤0.01% |
32,075
+2,024
| +7% | +$187K |
|
1020
A.O. Smith
AOS
$8.32B
| $3.21M | ﹤0.01% |
44,085
-420
| -0.9% | -$30K |
|
1021
Axcelis
ACLS
$4.03B
| $3.19M | ﹤0.01% |
32,985
-2,565
| -7% | -$207K |
|
1022
AGNC Investment
AGNC
$12.4B
| $3.19M | ﹤0.01% |
323,858
+25,719
| +9% | +$249K |
|
1023
Home BancShares
HOMB
$6.22B
| $3.19M | ﹤0.01% |
112,233
-1,083
| -1% | -$31.5K |
|
|
TXNM
1024
TXNM Energy Inc
TXNM
$6.41B
| $3.18M | ﹤0.01% |
56,243
+2,498
| +5% | +$142K |
|
1025
Landstar System
LSTR
$5.95B
| $3.18M | ﹤0.01% |
26,144
-342
| -1% | -$45.4K |
|
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.