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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 | |
|---|---|---|---|---|---|---|
1276
Concentrix
CNXC
$1.52B
| $1.76M | ﹤0.01% |
36,884
+2,437
| +7% | +$130K |
|
1277
Argan
AGX
$8.13B
| $1.76M | ﹤0.01% |
6,484
-293
| -4% | -$67.1K |
|
1278
Power Integrations
POWI
$3.39B
| $1.75M | ﹤0.01% |
44,477
-114
| -0.3% | -$5.5K |
|
1279
Inspire Medical Systems
INSP
$1.44B
| $1.74M | ﹤0.01% |
22,993
-1,504
| -6% | -$152K |
|
1280
ACM Research
ACMR
$5.44B
| $1.74M | ﹤0.01% |
45,036
+39,258
| +679% | +$1.17M |
|
1281
Olin
OLN
$2.53B
| $1.74M | ﹤0.01% |
70,991
+1,333
| +2% | +$29.6K |
|
|
EFOR
1282
Everforth Inc
EFOR
$1.13B
| $1.73M | ﹤0.01% |
36,485
| – | – |
|
|
PCH
1283
DELISTED
PotlatchDeltic
PCH
| $1.72M | ﹤0.01% |
42,825
+3,456
| +9% | +$143K |
|
1284
SiteOne Landscape Supply
SITE
$4.15B
| $1.72M | ﹤0.01% |
13,476
-338
| -2% | -$45.9K |
|
1285
Eastman Chemical
EMN
$8.01B
| $1.72M | ﹤0.01% |
27,411
+10,666
| +64% | +$744K |
|
1286
Avient
AVNT
$3.36B
| $1.71M | ﹤0.01% |
52,636
| – | – |
|
1287
Haemonetics
HAE
$3.85B
| $1.71M | ﹤0.01% |
35,438
+1,266
| +4% | +$78.4K |
|
|
NXRT
1288
NexPoint Residential Trust
NXRT
$677M
| $1.69M | ﹤0.01% |
53,286
+3,102
| +6% | +$102K |
|
|
HPP
1289
Hudson Pacific Properties
HPP
$766M
| $1.69M | ﹤0.01% |
88,558
+40,363
| +84% | +$761K |
|
1290
Donnelley Financial Solutions
DFIN
$1.17B
| $1.68M | ﹤0.01% |
32,745
+951
| +3% | +$54.3K |
|
1291
Century Communities
CCS
$1.95B
| $1.68M | ﹤0.01% |
26,419
-719
| -3% | -$45.4K |
|
1292
Westamerica Bancorp
WABC
$1.38B
| $1.67M | ﹤0.01% |
33,632
+1,255
| +4% | +$62.1K |
|
1293
ArcBest
ARCB
$3.17B
| $1.67M | ﹤0.01% |
24,097
+1,955
| +9% | +$147K |
|
1294
Avis
CAR
$5.37B
| $1.67M | ﹤0.01% |
10,361
+147
| +1% | +$24.8K |
|
1295
Mohawk Industries
MHK
$7.29B
| $1.67M | ﹤0.01% |
13,011
| – | – |
|
1296
Alamo Group
ALG
$1.92B
| $1.66M | ﹤0.01% |
8,771
+221
| +3% | +$47.5K |
|
1297
Digi International
DGII
$2.57B
| $1.66M | ﹤0.01% |
44,872
| – | – |
|
1298
Horace Mann Educators
HMN
$2.1B
| $1.66M | ﹤0.01% |
36,987
+213
| +0.6% | +$9.36K |
|
1299
Progyny
PGNY
$2.47B
| $1.66M | ﹤0.01% |
77,595
+2,164
| +3% | +$49.2K |
|
|
AIV
1300
Aimco
AIV
$383M
| $1.65M | ﹤0.01% |
213,213
+6,552
| +3% | +$53.2K |
|
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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.