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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 | |
|---|---|---|---|---|---|---|
1126
Strategic Education
STRA
$1.92B
| $2.56M | ﹤0.01% |
29,904
-259
| -0.9% | -$20.8K |
|
1127
Enova International
ENVA
$6.31B
| $2.56M | ﹤0.01% |
21,000
-162
| -0.8% | -$18.5K |
|
1128
Black Hills Corp
BKH
$5.5B
| $2.56M | ﹤0.01% |
41,798
+771
| +2% | +$45.4K |
|
|
CPRX
1129
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.54M | ﹤0.01% |
130,023
+2,323
| +2% | +$47.8K |
|
1130
American Eagle Outfitters
AEO
$2.9B
| $2.54M | ﹤0.01% |
147,248
+3,765
| +3% | +$51.5K |
|
1131
Bio-Techne
TECH
$11.2B
| $2.53M | ﹤0.01% |
48,410
+360
| +0.7% | +$19.3K |
|
1132
Arbor Realty Trust
ABR
$921M
| $2.52M | ﹤0.01% |
209,853
+337
| +0.2% | +$3.92K |
|
1133
Dentsply Sirona
XRAY
$2.75B
| $2.52M | ﹤0.01% |
200,084
-5,727
| -3% | -$83.1K |
|
1134
Silgan Holdings
SLGN
$4.34B
| $2.52M | ﹤0.01% |
58,911
+4,132
| +8% | +$200K |
|
1135
Alarm.com
ALRM
$2.68B
| $2.52M | ﹤0.01% |
47,892
-846
| -2% | -$47.2K |
|
1136
Chefs' Warehouse
CHEF
$4.58B
| $2.51M | ﹤0.01% |
42,862
+750
| +2% | +$47.8K |
|
1137
Simmons First National
SFNC
$3.38B
| $2.51M | ﹤0.01% |
129,458
+15,578
| +14% | +$311K |
|
1138
Ero Copper
ERO
$2.82B
| $2.51M | ﹤0.01% |
126,360
+39,832
| +46% | +$607K |
|
1139
Pitney Bowes
PBI
$2.46B
| $2.49M | ﹤0.01% |
222,323
-433
| -0.2% | -$5.04K |
|
1140
Clearway Energy Class C
CWEN
$4.94B
| $2.49M | ﹤0.01% |
87,747
+2,348
| +3% | +$71.1K |
|
1141
Matsons
MATX
$6.16B
| $2.46M | ﹤0.01% |
24,664
-971
| -4% | -$104K |
|
1142
Dana Inc
DAN
$2.91B
| $2.46M | ﹤0.01% |
123,658
+2,722
| +2% | +$50.5K |
|
1143
Bruker
BRKR
$9.79B
| $2.46M | ﹤0.01% |
79,698
-689
| -0.9% | -$24.6K |
|
1144
First Majestic Silver
AG
$7.73B
| $2.43M | ﹤0.01% |
197,041
+38,406
| +24% | +$356K |
|
1145
Pathward Financial
CASH
$1.85B
| $2.43M | ﹤0.01% |
32,497
-312
| -1% | -$24.3K |
|
1146
Graham Holdings Company
GHC
$5.28B
| $2.43M | ﹤0.01% |
2,052
+165
| +9% | +$171K |
|
1147
Standex International
SXI
$3.48B
| $2.42M | ﹤0.01% |
11,671
+268
| +2% | +$50.6K |
|
1148
Evertec
EVTC
$1.95B
| $2.42M | ﹤0.01% |
70,394
+1,440
| +2% | +$50.2K |
|
1149
Choice Hotels
CHH
$5.08B
| $2.42M | ﹤0.01% |
22,345
+225
| +1% | +$27.5K |
|
1150
REX American Resources
REX
$1.44B
| $2.42M | ﹤0.01% |
78,496
-3,664
| -4% | -$104K |
|
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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.