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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 | |
|---|---|---|---|---|---|---|
1201
Northern Oil and Gas
NOG
$2.27B
| $2.13M | ﹤0.01% |
83,017
-624
| -0.7% | -$16.6K |
|
1202
IAMGOLD
IAG
$8.42B
| $2.13M | ﹤0.01% |
166,209
| – | – |
|
1203
Cheesecake Factory
CAKE
$5.03B
| $2.12M | ﹤0.01% |
38,251
+816
| +2% | +$50K |
|
1204
Blackbaud
BLKB
$1.84B
| $2.12M | ﹤0.01% |
33,499
| – | – |
|
1205
ePlus
PLUS
$2.38B
| $2.11M | ﹤0.01% |
29,699
+748
| +3% | +$52.7K |
|
1206
Telefônica Brasil
VIV
$20.6B
| $2.11M | ﹤0.01% |
167,852
-11,445
| -6% | -$137K |
|
1207
NCR Voyix
VYX
$1.12B
| $2.1M | ﹤0.01% |
163,001
+14,557
| +10% | +$192K |
|
1208
Arlo Technologies
ARLO
$1.57B
| $2.1M | ﹤0.01% |
122,353
+6,492
| +6% | +$110K |
|
1209
LCI Industries
LCII
$2.5B
| $2.09M | ﹤0.01% |
22,363
-467
| -2% | -$46.6K |
|
1210
ScottsMiracle-Gro
SMG
$3.97B
| $2.09M | ﹤0.01% |
37,507
+136
| +0.4% | +$8.58K |
|
1211
MGM Resorts International
MGM
$11.7B
| $2.09M | ﹤0.01% |
57,171
| – | – |
|
1212
NBT Bancorp
NBTB
$2.75B
| $2.07M | ﹤0.01% |
49,523
+1,219
| +3% | +$52.3K |
|
1213
PTC Therapeutics
PTCT
$6.26B
| $2.06M | ﹤0.01% |
33,984
+12,191
| +56% | +$635K |
|
1214
Progress Software
PRGS
$1.65B
| $2.06M | ﹤0.01% |
48,215
+601
| +1% | +$27.7K |
|
1215
Teradata
TDC
$2.88B
| $2.05M | ﹤0.01% |
92,598
-7,809
| -8% | -$168K |
|
|
PDM
1216
Piedmont Realty Trust
PDM
$1.25B
| $2.05M | ﹤0.01% |
230,862
+5,668
| +3% | +$45.6K |
|
1217
Wayfair
W
$11.9B
| $2.05M | ﹤0.01% |
23,022
+583
| +3% | +$42.7K |
|
1218
Chemours
CC
$2.57B
| $2.05M | ﹤0.01% |
131,336
+8,028
| +7% | +$116K |
|
1219
CorVel
CRVL
$3.03B
| $2.04M | ﹤0.01% |
26,453
+3,148
| +14% | +$281K |
|
1220
iShares Latin America 40 ETF
ILF
$3.85B
| $2.03M | ﹤0.01% |
70,441
-806
| -1% | -$21.4K |
|
1221
Novanta
NOVT
$4.95B
| $2.03M | ﹤0.01% |
20,286
| – | – |
|
1222
Flowers Foods
FLO
$1.51B
| $2.03M | ﹤0.01% |
160,091
-48
| -0% | -$728 |
|
1223
PennyMac Financial
PFSI
$3.94B
| $2.03M | ﹤0.01% |
16,236
+163
| +1% | +$17.6K |
|
|
BDN
1224
Brandywine Realty Trust
BDN
$525M
| $2.02M | ﹤0.01% |
481,901
+22,245
| +5% | +$93.5K |
|
1225
Trustmark
TRMK
$2.77B
| $2.02M | ﹤0.01% |
50,892
+1,360
| +3% | +$53K |
|
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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.