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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1026
DELISTED
Exact Sciences
EXAS
| $3.17M | ﹤0.01% |
59,406
+512
| +0.9% | +$25.6K |
|
1027
Independent Bank
INDB
$3.98B
| $3.17M | ﹤0.01% |
45,653
+7,511
| +20% | +$511K |
|
1028
Bread Financial
BFH
$4.38B
| $3.17M | ﹤0.01% |
54,594
+6
| +0% | +$370 |
|
1029
MSC Industrial Direct
MSM
$6.87B
| $3.17M | ﹤0.01% |
34,884
+136
| +0.4% | +$12.1K |
|
1030
Prestige Consumer Healthcare
PBH
$2.36B
| $3.16M | ﹤0.01% |
50,998
-832
| -2% | -$57.9K |
|
1031
Protagonist Therapeutics
PTGX
$8.68B
| $3.15M | ﹤0.01% |
48,407
-1,835
| -4% | -$104K |
|
1032
Northwest Natural Holdings
NWN
$2.08B
| $3.15M | ﹤0.01% |
70,372
+3,938
| +6% | +$163K |
|
1033
Renasant Corp
RNST
$3.95B
| $3.15M | ﹤0.01% |
85,361
| – | – |
|
1034
Palomar
PLMR
$3.61B
| $3.14M | ﹤0.01% |
27,439
+538
| +2% | +$68.2K |
|
1035
Patterson-UTI
PTEN
$3.91B
| $3.13M | ﹤0.01% |
588,714
+9,313
| +2% | +$53.5K |
|
1036
Timken Company
TKR
$9.58B
| $3.12M | ﹤0.01% |
41,530
+84
| +0.2% | +$6.48K |
|
1037
Cinemark Holdings
CNK
$4.14B
| $3.11M | ﹤0.01% |
112,962
+1,953
| +2% | +$53.9K |
|
1038
Alaska Air
ALK
$5.31B
| $3.1M | ﹤0.01% |
61,460
-2,028
| -3% | -$113K |
|
1039
WSFS Financial
WSFS
$4.11B
| $3.1M | ﹤0.01% |
57,066
+687
| +1% | +$38.8K |
|
1040
Huntington Ingalls Industries
HII
$12.6B
| $3.1M | ﹤0.01% |
11,057
| – | – |
|
1041
Hawkins
HWKN
$2.57B
| $3.09M | ﹤0.01% |
17,479
+1,570
| +10% | +$262K |
|
1042
Hexcel
HXL
$7.79B
| $3.09M | ﹤0.01% |
50,120
+64
| +0.1% | +$3.93K |
|
1043
Brady Corp
BRC
$4.42B
| $3.09M | ﹤0.01% |
40,245
+688
| +2% | +$50.9K |
|
1044
Avnet
AVT
$7.23B
| $3.08M | ﹤0.01% |
59,491
+59
| +0.1% | +$3.17K |
|
1045
ICU Medical
ICUI
$4.19B
| $3.07M | ﹤0.01% |
26,252
-251
| -0.9% | -$31.8K |
|
1046
Bankunited
BKU
$3.35B
| $3.06M | ﹤0.01% |
80,147
+2,876
| +4% | +$109K |
|
1047
MDU Resources
MDU
$4.18B
| $3.06M | ﹤0.01% |
172,205
-2,777
| -2% | -$46.4K |
|
1048
Pinnacle West Capital
PNW
$12.3B
| $3.05M | ﹤0.01% |
34,759
| – | – |
|
1049
BancFirst
BANF
$3.77B
| $3.04M | ﹤0.01% |
23,835
+408
| +2% | +$52.7K |
|
1050
Walker & Dunlop
WD
$1.7B
| $3.04M | ﹤0.01% |
36,573
+1,824
| +5% | +$147K |
|
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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.