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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 | |
|---|---|---|---|---|---|---|
1076
Viavi Solutions
VIAV
$8.65B
| $2.86M | ﹤0.01% |
228,034
-4,195
| -2% | -$46.1K |
|
1077
Envista
NVST
$4.52B
| $2.84M | ﹤0.01% |
140,331
| – | – |
|
1078
Perdoceo Education
PRDO
$2.04B
| $2.83M | ﹤0.01% |
75,380
+1,787
| +2% | +$57.3K |
|
1079
WD-40
WDFC
$3.06B
| $2.82M | ﹤0.01% |
14,461
+217
| +2% | +$47K |
|
1080
Otter Tail
OTTR
$3.75B
| $2.81M | ﹤0.01% |
34,435
-561
| -2% | -$45.5K |
|
1081
Powell Industries
POWL
$7.63B
| $2.8M | ﹤0.01% |
27,741
+609
| +2% | +$51.6K |
|
1082
Dolby
DLB
$4.9B
| $2.8M | ﹤0.01% |
38,683
-733
| -2% | -$53.9K |
|
1083
Griffon
GFF
$4.03B
| $2.79M | ﹤0.01% |
36,947
+699
| +2% | +$53.9K |
|
1084
AAR Corp
AIR
$5.56B
| $2.78M | ﹤0.01% |
31,623
+997
| +3% | +$75.9K |
|
1085
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $2.78M | ﹤0.01% |
27,010
+911
| +3% | +$97.7K |
|
1086
Match Group
MTCH
$9.17B
| $2.77M | ﹤0.01% |
75,827
+5,091
| +7% | +$182K |
|
|
HTO
1087
H2O America
HTO
$2.59B
| $2.76M | ﹤0.01% |
57,597
+4,051
| +8% | +$202K |
|
|
MZTI
1088
The Marzetti Company
MZTI
$2.95B
| $2.76M | ﹤0.01% |
16,082
+609
| +4% | +$109K |
|
1089
Portland General Electric
POR
$5.8B
| $2.75M | ﹤0.01% |
63,535
+1,133
| +2% | +$47.6K |
|
1090
Cathay General Bancorp
CATY
$4.21B
| $2.75M | ﹤0.01% |
57,345
-268
| -0.5% | -$12.9K |
|
1091
Avista
AVA
$3.39B
| $2.74M | ﹤0.01% |
73,054
+1,442
| +2% | +$53.6K |
|
1092
Provident Financial Services
PFS
$3.24B
| $2.74M | ﹤0.01% |
141,403
+4,118
| +3% | +$78.5K |
|
1093
Wynn Resorts
WYNN
$10.5B
| $2.73M | ﹤0.01% |
20,598
+161
| +0.8% | +$18.6K |
|
1094
AZZ Inc
AZZ
$4.36B
| $2.72M | ﹤0.01% |
24,968
+535
| +2% | +$59.4K |
|
1095
MYR Group
MYRG
$5.15B
| $2.72M | ﹤0.01% |
13,126
+278
| +2% | +$51.9K |
|
1096
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.71M | ﹤0.01% |
88,932
+8,558
| +11% | +$254K |
|
1097
Algonquin Power & Utilities
AQN
$4.6B
| $2.71M | ﹤0.01% |
506,514
+99,998
| +25% | +$575K |
|
1098
Cabot Corp
CBT
$4.55B
| $2.7M | ﹤0.01% |
35,480
-588
| -2% | -$45.9K |
|
1099
Extreme Networks
EXTR
$3.9B
| $2.7M | ﹤0.01% |
132,592
-9,890
| -7% | -$196K |
|
1100
Lantheus
LNTH
$6.58B
| $2.69M | ﹤0.01% |
53,147
+36
| +0.1% | +$2.25K |
|
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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.