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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 | |
|---|---|---|---|---|---|---|
1251
FB Financial Corp
FBK
$3B
| $1.87M | ﹤0.01% |
33,587
+4,200
| +14% | +$213K |
|
1252
Yelp
YELP
$1.44B
| $1.86M | ﹤0.01% |
59,483
-1,493
| -2% | -$48.9K |
|
1253
IPG Photonics
IPGP
$3.6B
| $1.86M | ﹤0.01% |
23,637
+1,436
| +6% | +$112K |
|
1254
Banc of California
BANC
$2.91B
| $1.86M | ﹤0.01% |
111,786
+3,477
| +3% | +$54.5K |
|
1255
Enerpac Tool Group
EPAC
$1.86B
| $1.86M | ﹤0.01% |
45,960
+1,303
| +3% | +$52.6K |
|
1256
Buckle
BKE
$2.27B
| $1.86M | ﹤0.01% |
31,503
-745
| -2% | -$40.3K |
|
1257
Marriott Vacations Worldwide
VAC
$3.35B
| $1.85M | ﹤0.01% |
26,785
+1,323
| +5% | +$102K |
|
1258
LiveRamp
RAMP
$2.3B
| $1.84M | ﹤0.01% |
65,319
+1,535
| +2% | +$45.3K |
|
1259
ANI Pharmaceuticals
ANIP
$1.83B
| $1.84M | ﹤0.01% |
20,042
+634
| +3% | +$51.7K |
|
1260
HUB Group
HUBG
$2.78B
| $1.84M | ﹤0.01% |
53,215
+1,457
| +3% | +$52K |
|
1261
RLJ Lodging Trust
RLJ
$1.87B
| $1.83M | ﹤0.01% |
248,298
+6,744
| +3% | +$50.8K |
|
1262
Sarepta Therapeutics
SRPT
$1.64B
| $1.83M | ﹤0.01% |
97,041
+25,508
| +36% | +$455K |
|
1263
Sally Beauty Holdings
SBH
$1.46B
| $1.82M | ﹤0.01% |
111,329
-6,836
| -6% | -$86K |
|
1264
PBF Energy
PBF
$8.65B
| $1.82M | ﹤0.01% |
58,797
-3,511
| -6% | -$91.8K |
|
1265
Colliers International
CIGI
$5.08B
| $1.81M | ﹤0.01% |
12,486
-2,481
| -17% | -$382K |
|
1266
Herc Holdings
HRI
$4.88B
| $1.8M | ﹤0.01% |
15,851
-652
| -4% | -$84.1K |
|
1267
Middlesex Water
MSEX
$1.04B
| $1.8M | ﹤0.01% |
33,762
+1,539
| +5% | +$82.3K |
|
1268
Eldorado Gold
EGO
$8.53B
| $1.79M | ﹤0.01% |
63,081
+582
| +0.9% | +$13.7K |
|
|
ALE
1269
DELISTED
Allete
ALE
| $1.79M | ﹤0.01% |
26,947
+569
| +2% | +$37K |
|
1270
Vericel Corp
VCEL
$2.43B
| $1.78M | ﹤0.01% |
55,996
+1,185
| +2% | +$42.5K |
|
1271
O-I Glass
OI
$1.13B
| $1.78M | ﹤0.01% |
136,272
+3,877
| +3% | +$52.9K |
|
1272
Grocery Outlet
GO
$906M
| $1.77M | ﹤0.01% |
110,508
-5,001
| -4% | -$79.9K |
|
1273
HNI Corp
HNI
$3.14B
| $1.77M | ﹤0.01% |
38,114
-571
| -1% | -$27K |
|
1274
Stewart Information Services
STC
$2.08B
| $1.77M | ﹤0.01% |
24,038
| – | – |
|
1275
Liberty Energy
LBRT
$2.93B
| $1.77M | ﹤0.01% |
139,107
+4,814
| +4% | +$55.7K |
|
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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.