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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 | |
|---|---|---|---|---|---|---|
1051
Valvoline
VVV
$4.9B
| $3.04M | ﹤0.01% |
84,553
+1,457
| +2% | +$55.6K |
|
1052
Matador Resources
MTDR
$6.06B
| $3.02M | ﹤0.01% |
66,316
| – | – |
|
1053
Hancock Whitney
HWC
$6.18B
| $3M | ﹤0.01% |
48,050
-1,081
| -2% | -$66.3K |
|
1054
Warrior Met Coal
HCC
$4.21B
| $3M | ﹤0.01% |
47,367
+1,663
| +4% | +$95K |
|
1055
Integer Holdings
ITGR
$3.41B
| $3M | ﹤0.01% |
29,629
+502
| +2% | +$54.6K |
|
1056
Veracyte
VCYT
$3.65B
| $2.97M | ﹤0.01% |
88,316
+60,125
| +213% | +$1.72M |
|
1057
Euronet Worldwide
EEFT
$2.79B
| $2.97M | ﹤0.01% |
33,349
| – | – |
|
1058
EPAM Systems
EPAM
$5.53B
| $2.97M | ﹤0.01% |
19,223
| – | – |
|
1059
Sonoco
SON
$5.55B
| $2.96M | ﹤0.01% |
69,309
-1,535
| -2% | -$70.9K |
|
1060
Ionis Pharmaceuticals
IONS
$8.74B
| $2.96M | ﹤0.01% |
46,128
-373
| -0.8% | -$18.2K |
|
1061
Saic
SAIC
$4.91B
| $2.96M | ﹤0.01% |
30,287
+272
| +0.9% | +$30.4K |
|
1062
Energizer
ENR
$1.44B
| $2.95M | ﹤0.01% |
118,688
-5,430
| -4% | -$142K |
|
1063
St. Joe Company
JOE
$3.5B
| $2.95M | ﹤0.01% |
59,699
+811
| +1% | +$40.9K |
|
|
PINC
1064
DELISTED
Premier
PINC
| $2.93M | ﹤0.01% |
105,433
-39,991
| -27% | -$966K |
|
1065
HEICO Corp Class A
HEI.A
$35.8B
| $2.92M | ﹤0.01% |
11,631
+343
| +3% | +$85.7K |
|
1066
Brunswick
BC
$5.05B
| $2.92M | ﹤0.01% |
45,464
+5
| +0% | +$310 |
|
1067
Community Bank
CBU
$3.4B
| $2.92M | ﹤0.01% |
49,473
+957
| +2% | +$55.4K |
|
|
VRE
1068
DELISTED
Veris Residential
VRE
| $2.91M | ﹤0.01% |
194,332
+3,870
| +2% | +$57.5K |
|
1069
Supernus Pharmaceuticals
SUPN
$2.63B
| $2.9M | ﹤0.01% |
61,041
-895
| -1% | -$36K |
|
1070
CNX Resources
CNX
$4.85B
| $2.9M | ﹤0.01% |
89,239
+643
| +0.7% | +$19.7K |
|
1071
Franklin Resources
BEN
$17.7B
| $2.89M | ﹤0.01% |
123,828
+4,263
| +4% | +$105K |
|
1072
Virtu Financial
VIRT
$5.11B
| $2.88M | ﹤0.01% |
80,245
+8,587
| +12% | +$353K |
|
1073
Patrick Industries
PATK
$2.75B
| $2.87M | ﹤0.01% |
27,772
+599
| +2% | +$63K |
|
1074
Artisan Partners
APAM
$2.77B
| $2.87M | ﹤0.01% |
65,766
+1,261
| +2% | +$58.1K |
|
|
AAT
1075
American Assets Trust
AAT
$1.46B
| $2.87M | ﹤0.01% |
141,898
+2,889
| +2% | +$58.3K |
|
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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.