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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 | |
|---|---|---|---|---|---|---|
1226
Terex
TEX
$7.11B
| $2M | ﹤0.01% |
39,068
| – | – |
|
1227
Cannae Holdings
CNNE
$646M
| $2M | ﹤0.01% |
107,894
+12,018
| +13% | +$237K |
|
1228
Goosehead Insurance
GSHD
$2.27B
| $2M | ﹤0.01% |
27,209
+566
| +2% | +$49.9K |
|
1229
CoreCivic
CXW
$2.95B
| $2M | ﹤0.01% |
92,851
-2,254
| -2% | -$46.7K |
|
1230
Cohen & Steers
CNS
$4.19B
| $1.98M | ﹤0.01% |
29,845
-349
| -1% | -$25.6K |
|
1231
Mercury Insurance
MCY
$5.91B
| $1.98M | ﹤0.01% |
23,867
+95
| +0.4% | +$7.01K |
|
1232
Yeti Holdings
YETI
$3.76B
| $1.97M | ﹤0.01% |
57,876
| – | – |
|
1233
TripAdvisor
TRIP
$1.65B
| $1.96M | ﹤0.01% |
115,182
-2,522
| -2% | -$44K |
|
1234
WisdomTree
WT
$2.88B
| $1.96M | ﹤0.01% |
141,259
+11,962
| +9% | +$160K |
|
|
NGD
1235
DELISTED
New Gold Inc
NGD
| $1.96M | ﹤0.01% |
282,882
| – | – |
|
|
BBT
1236
Beacon Financial Corp
BBT
$2.58B
| $1.94M | ﹤0.01% |
82,085
+29,605
| +56% | +$759K |
|
1237
Transocean
RIG
$5.62B
| $1.94M | ﹤0.01% |
624,108
| – | – |
|
1238
John Wiley & Sons Class A
WLY
$2.66B
| $1.94M | ﹤0.01% |
48,594
| – | – |
|
1239
Penske Automotive Group
PAG
$14.5B
| $1.94M | ﹤0.01% |
11,239
-313
| -3% | -$55.8K |
|
|
UMH
1240
UMH Properties
UMH
$1.3B
| $1.94M | ﹤0.01% |
131,759
+13,132
| +11% | +$210K |
|
1241
United Natural Foods
UNFI
$3.01B
| $1.93M | ﹤0.01% |
60,651
+2,106
| +4% | +$57.7K |
|
1242
Guardant Health
GH
$20.2B
| $1.93M | ﹤0.01% |
31,082
-1,403
| -4% | -$76.3K |
|
1243
Simply Good Foods
SMPL
$918M
| $1.91M | ﹤0.01% |
77,926
-3,824
| -5% | -$113K |
|
1244
Tennant Co
TNC
$1.41B
| $1.91M | ﹤0.01% |
23,822
-603
| -2% | -$49.3K |
|
1245
Bright Horizons
BFAM
$4.1B
| $1.91M | ﹤0.01% |
17,606
+193
| +1% | +$22.4K |
|
1246
Sonos
SONO
$1.71B
| $1.91M | ﹤0.01% |
123,265
| – | – |
|
1247
Tidewater
TDW
$3.65B
| $1.9M | ﹤0.01% |
35,219
+1,060
| +3% | +$58.1K |
|
1248
Primoris Services
PRIM
$4.65B
| $1.89M | ﹤0.01% |
14,065
| – | – |
|
1249
Ziff Davis
ZD
$1.94B
| $1.89M | ﹤0.01% |
48,507
-495
| -1% | -$17.3K |
|
|
CWEN.A
1250
DELISTED
Clearway Energy Class A
CWEN.A
| $1.87M | ﹤0.01% |
69,315
+5,661
| +9% | +$162K |
|
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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.