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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 | |
|---|---|---|---|---|---|---|
1101
Bank of Hawaii
BOH
$3.15B
| $2.66M | ﹤0.01% |
40,547
+794
| +2% | +$52.9K |
|
1102
First Bancorp
FBNC
$2.61B
| $2.64M | ﹤0.01% |
49,808
+15,667
| +46% | +$803K |
|
1103
Banner Corp
BANR
$2.37B
| $2.64M | ﹤0.01% |
40,153
+84
| +0.2% | +$5.53K |
|
|
LTC
1104
LTC Properties
LTC
$2.06B
| $2.64M | ﹤0.01% |
72,856
+543
| +0.8% | +$19.4K |
|
1105
Perrigo
PRGO
$1.43B
| $2.64M | ﹤0.01% |
121,670
| – | – |
|
1106
SM Energy
SM
$7.58B
| $2.64M | ﹤0.01% |
101,932
+880
| +0.9% | +$23.7K |
|
1107
Acadia Pharmaceuticals
ACAD
$4.55B
| $2.63M | ﹤0.01% |
123,246
+2,131
| +2% | +$50.4K |
|
1108
The GEO Group
GEO
$4.1B
| $2.63M | ﹤0.01% |
125,217
+1,444
| +1% | +$33K |
|
1109
National Vision
EYE
$1.79B
| $2.63M | ﹤0.01% |
89,776
| – | – |
|
1110
HEICO Corp
HEI
$49.5B
| $2.62M | ﹤0.01% |
8,250
+6
| +0.1% | +$1.91K |
|
|
NTST
1111
NETSTREIT Corp
NTST
$2.1B
| $2.62M | ﹤0.01% |
146,005
+14,120
| +11% | +$255K |
|
1112
WaFd
WAFD
$2.69B
| $2.62M | ﹤0.01% |
86,008
-1,949
| -2% | -$59.7K |
|
1113
Peabody Energy
BTU
$2.61B
| $2.61M | ﹤0.01% |
97,286
+1,114
| +1% | +$19.9K |
|
1114
Boise Cascade
BCC
$2.65B
| $2.61M | ﹤0.01% |
34,017
-1,277
| -4% | -$109K |
|
1115
First Financial Bancorp
FFBC
$3.55B
| $2.6M | ﹤0.01% |
102,243
+3,235
| +3% | +$82K |
|
1116
AES
AES
$10.6B
| $2.6M | ﹤0.01% |
197,522
-3,647
| -2% | -$47.4K |
|
1117
MGE Energy Inc
MGEE
$3B
| $2.6M | ﹤0.01% |
31,160
| – | – |
|
1118
Acushnet Holdings
GOLF
$5.88B
| $2.6M | ﹤0.01% |
33,561
+1,560
| +5% | +$121K |
|
1119
Interface
TILE
$1.96B
| $2.6M | ﹤0.01% |
90,388
| – | – |
|
1120
International Bancshares
IBOC
$4.75B
| $2.58M | ﹤0.01% |
37,487
+842
| +2% | +$58.8K |
|
1121
CAE Inc. Common Shares
CAE
$8.31B
| $2.58M | ﹤0.01% |
88,051
-1,109
| -1% | -$31.2K |
|
1122
Exponent
EXPO
$3.13B
| $2.58M | ﹤0.01% |
37,151
-671
| -2% | -$48K |
|
1123
CarMax
KMX
$8.33B
| $2.58M | ﹤0.01% |
56,950
-113
| -0.2% | -$6.75K |
|
1124
Parsons
PSN
$4.61B
| $2.57M | ﹤0.01% |
31,416
+4,540
| +17% | +$351K |
|
1125
ManpowerGroup
MAN
$2.41B
| $2.57M | ﹤0.01% |
67,569
+15,080
| +29% | +$622K |
|
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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.