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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 | |
|---|---|---|---|---|---|---|
1176
RH
RH
$3.15B
| $2.28M | ﹤0.01% |
11,507
+727
| +7% | +$158K |
|
|
SAND
1177
DELISTED
Sandstorm Gold
SAND
| $2.27M | ﹤0.01% |
184,941
+7,942
| +4% | +$84.4K |
|
1178
Acadia Healthcare
ACHC
$2.62B
| $2.26M | ﹤0.01% |
92,269
+25,710
| +39% | +$574K |
|
1179
Charles River Laboratories
CRL
$11.3B
| $2.25M | ﹤0.01% |
15,341
+4,102
| +36% | +$651K |
|
|
CSGS
1180
DELISTED
CSG Systems International
CSGS
| $2.25M | ﹤0.01% |
34,775
-344
| -1% | -$21.9K |
|
1181
Hilton Grand Vacations
HGV
$3.64B
| $2.25M | ﹤0.01% |
51,940
+1,195
| +2% | +$55K |
|
1182
Northwest Bancshares
NWBI
$2.3B
| $2.24M | ﹤0.01% |
180,074
+17,437
| +11% | +$219K |
|
1183
Lamb Weston
LW
$7.36B
| $2.22M | ﹤0.01% |
39,885
+396
| +1% | +$21.6K |
|
1184
Freshpet
FRPT
$2.98B
| $2.21M | ﹤0.01% |
42,223
+1,540
| +4% | +$95.4K |
|
1185
Diodes
DIOD
$3.77B
| $2.21M | ﹤0.01% |
41,888
-1,606
| -4% | -$86.1K |
|
1186
Rayonier
RYN
$6.43B
| $2.21M | ﹤0.01% |
87,897
-2,040
| -2% | -$48.9K |
|
1187
Addus HomeCare
ADUS
$2.18B
| $2.2M | ﹤0.01% |
18,684
| – | – |
|
1188
Texas Capital Bancshares
TCBI
$4.29B
| $2.2M | ﹤0.01% |
25,723
| – | – |
|
1189
Rithm Capital
RITM
$5.51B
| $2.19M | ﹤0.01% |
190,638
| – | – |
|
1190
ADT
ADT
$5.51B
| $2.19M | ﹤0.01% |
249,450
+14,158
| +6% | +$121K |
|
1191
OFG Bancorp
OFG
$2.22B
| $2.18M | ﹤0.01% |
49,670
-516
| -1% | -$22.6K |
|
1192
Park National Corp
PRK
$3.74B
| $2.17M | ﹤0.01% |
13,370
-130
| -1% | -$21.9K |
|
1193
Green Brick Partners
GRBK
$3.03B
| $2.15M | ﹤0.01% |
29,374
-1,733
| -6% | -$118K |
|
1194
Trinity Industries
TRN
$2.73B
| $2.15M | ﹤0.01% |
77,218
-647
| -0.8% | -$17.8K |
|
1195
Unifirst Corp
UNF
$5.31B
| $2.15M | ﹤0.01% |
12,909
+290
| +2% | +$50.3K |
|
1196
Henry Schein
HSIC
$9.7B
| $2.15M | ﹤0.01% |
32,537
-181
| -0.6% | -$12.5K |
|
1197
Oceaneering
OII
$4.74B
| $2.14M | ﹤0.01% |
85,445
+2,342
| +3% | +$53.7K |
|
1198
Customers Bancorp
CUBI
$2.65B
| $2.14M | ﹤0.01% |
32,708
+794
| +2% | +$52.2K |
|
1199
Kemper
KMPR
$1.71B
| $2.14M | ﹤0.01% |
41,533
| – | – |
|
1200
Cogent Communications
CCOI
$663M
| $2.13M | ﹤0.01% |
55,880
+7,079
| +15% | +$296K |
|
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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.