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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 | |
|---|---|---|---|---|---|---|
1151
Kohl's
KSS
$2.21B
| $2.41M | ﹤0.01% |
156,830
-36
| -0% | -$480 |
|
1152
Cactus
WHD
$4.97B
| $2.39M | ﹤0.01% |
59,532
+1,594
| +3% | +$67K |
|
|
HBI
1153
DELISTED
Hanesbrands
HBI
| $2.37M | ﹤0.01% |
362,291
+4,968
| +1% | +$27.4K |
|
1154
Polaris
PII
$3.88B
| $2.37M | ﹤0.01% |
39,876
-207
| -0.5% | -$11.2K |
|
1155
Empire State Realty Trust
ESRT
$862M
| $2.37M | ﹤0.01% |
309,655
+6,934
| +2% | +$53K |
|
1156
Western Union
WU
$2.4B
| $2.36M | ﹤0.01% |
295,248
+2,707
| +0.9% | +$22.6K |
|
|
PGRE
1157
DELISTED
Paramount Group
PGRE
| $2.36M | ﹤0.01% |
361,359
+75,707
| +27% | +$503K |
|
1158
Kulicke & Soffa
KLIC
$4.62B
| $2.35M | ﹤0.01% |
58,105
-454
| -0.8% | -$16.8K |
|
1159
Liberty Broadband Class C
LBRDK
$4.79B
| $2.35M | ﹤0.01% |
37,106
+380
| +1% | +$26.6K |
|
1160
Wolverine World Wide
WWW
$1.64B
| $2.35M | ﹤0.01% |
86,323
+4,042
| +5% | +$106K |
|
1161
Steven Madden
SHOO
$3.5B
| $2.35M | ﹤0.01% |
69,328
| – | – |
|
1162
PENN Entertainment
PENN
$2.75B
| $2.34M | ﹤0.01% |
118,687
-2,133
| -2% | -$40K |
|
1163
SolarEdge
SEDG
$2.54B
| $2.32M | ﹤0.01% |
61,676
+2,291
| +4% | +$68.4K |
|
|
GTM
1164
ZoomInfo Technologies
GTM
$978M
| $2.32M | ﹤0.01% |
200,063
+7,089
| +4% | +$76K |
|
1165
Federated Hermes
FHI
$4.51B
| $2.32M | ﹤0.01% |
44,587
-185
| -0.4% | -$9.38K |
|
1166
Murphy Oil
MUR
$5.48B
| $2.31M | ﹤0.01% |
79,717
+838
| +1% | +$21.1K |
|
1167
NetEase
NTES
$84.4B
| $2.31M | ﹤0.01% |
15,263
-1,211
| -7% | -$167K |
|
1168
Knowles
KN
$3.08B
| $2.3M | ﹤0.01% |
99,035
+4,175
| +4% | +$85.5K |
|
1169
Hudbay
HBM
$10.1B
| $2.3M | ﹤0.01% |
151,487
+85,815
| +131% | +$983K |
|
1170
Materion
MTRN
$4.33B
| $2.3M | ﹤0.01% |
19,383
+1,551
| +9% | +$163K |
|
|
CSR
1171
Centerspace
CSR
$941M
| $2.29M | ﹤0.01% |
39,773
+898
| +2% | +$51.9K |
|
1172
CVB Financial
CVBF
$4B
| $2.29M | ﹤0.01% |
120,102
+2,652
| +2% | +$52.8K |
|
1173
Kirby Corp
KEX
$7.08B
| $2.29M | ﹤0.01% |
27,107
| – | – |
|
1174
Innospec
IOSP
$2.12B
| $2.28M | ﹤0.01% |
29,631
+363
| +1% | +$30.3K |
|
1175
Newell Brands
NWL
$2.18B
| $2.28M | ﹤0.01% |
449,011
+15,002
| +3% | +$85K |
|
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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.