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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$361B
| $136M | 0.19% |
287,694
+3,894
| +1% | +$1.66M |
|
102
Amphenol
APH
$185B
| $135M | 0.19% |
1,114,721
+24,921
| +2% | +$2.73M |
|
103
Realty Income
O
$61.3B
| $134M | 0.19% |
2,216,485
+157,195
| +8% | +$9.16M |
|
|
SCHW
104
Charles Schwab
SCHW
$185B
| $131M | 0.19% |
1,355,181
+110,145
| +9% | +$10.5M |
|
105
Wells Fargo
WFC
$257B
| $130M | 0.19% |
1,531,822
+20,329
| +1% | +$1.65M |
|
106
Johnson Controls International
JCI
$84.2B
| $124M | 0.18% |
1,149,878
+15,315
| +1% | +$1.64M |
|
107
Intuitive Surgical
ISRG
$127B
| $123M | 0.18% |
281,139
+37,471
| +15% | +$18M |
|
108
DoorDash
DASH
$84.9B
| $123M | 0.18% |
453,110
+11,838
| +3% | +$2.97M |
|
109
UBS Group
UBS
$171B
| $121M | 0.17% |
2,978,387
+73,986
| +3% | +$2.87M |
|
110
Pinduoduo
PDD
$126B
| $119M | 0.17% |
908,673
+35,058
| +4% | +$4.15M |
|
111
Lockheed Martin
LMT
$132B
| $117M | 0.17% |
238,066
+36,822
| +18% | +$16.7M |
|
112
Keysight
KEYS
$50.7B
| $115M | 0.17% |
665,527
+19,690
| +3% | +$3.28M |
|
113
Cigna
CI
$78.9B
| $115M | 0.17% |
402,543
+7,259
| +2% | +$2.15M |
|
114
Oshkosh
OSK
$8.94B
| $115M | 0.16% |
892,768
-7,539
| -0.8% | -$1M |
|
115
Sherwin-Williams
SHW
$85.2B
| $115M | 0.16% |
335,157
+16,588
| +5% | +$5.85M |
|
|
116
Williams Companies
WMB
$85.5B
| $111M | 0.16% |
1,732,851
-1,861,140
| -52% | -$109M |
|
117
Starbucks
SBUX
$119B
| $110M | 0.16% |
1,290,004
+20,936
| +2% | +$1.87M |
|
118
Chubb
CB
$141B
| $109M | 0.16% |
390,167
+6,944
| +2% | +$1.91M |
|
119
Vertex Pharmaceuticals
VRTX
$124B
| $108M | 0.16% |
274,136
+3,424
| +1% | +$1.43M |
|
120
Pultegroup
PHM
$25.3B
| $107M | 0.15% |
799,953
+210,989
| +36% | +$26.2M |
|
121
Wheaton Precious Metals
WPM
$48.7B
| $104M | 0.15% |
944,177
+39,593
| +4% | +$3.87M |
|
122
Ecolab
ECL
$79B
| $104M | 0.15% |
380,656
-74,750
| -16% | -$20.3M |
|
123
Mercado Libre
MELI
$94.6B
| $102M | 0.15% |
41,035
+1,015
| +3% | +$2.44M |
|
124
Consolidated Edison
ED
$41.4B
| $102M | 0.15% |
1,023,514
+155,647
| +18% | +$15.6M |
|
125
Cintas
CTAS
$87.4B
| $101M | 0.15% |
497,607
+13,324
| +3% | +$2.85M |
|
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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.