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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 | |
|---|---|---|---|---|---|---|
1301
Vishay Intertechnology
VSH
$5.18B
| $1.63M | ﹤0.01% |
107,844
+8,127
| +8% | +$129K |
|
1302
Ingevity
NGVT
$2.44B
| $1.61M | ﹤0.01% |
29,631
-386
| -1% | -$20.1K |
|
1303
HCI Group
HCI
$2.32B
| $1.61M | ﹤0.01% |
8,618
+1,066
| +14% | +$169K |
|
1304
Werner Enterprises
WERN
$2.21B
| $1.61M | ﹤0.01% |
61,402
-2,826
| -4% | -$79.3K |
|
1305
Gibraltar Industries
ROCK
$1.27B
| $1.61M | ﹤0.01% |
25,387
+776
| +3% | +$48.5K |
|
1306
Revolution Medicines
RVMD
$40.9B
| $1.61M | ﹤0.01% |
34,883
+117
| +0.3% | +$4.58K |
|
1307
Helix Energy Solutions
HLX
$1.36B
| $1.6M | ﹤0.01% |
238,188
| – | – |
|
1308
Omnicell
OMCL
$1.69B
| $1.6M | ﹤0.01% |
52,658
-575
| -1% | -$17.7K |
|
1309
Interparfums
IPAR
$4.02B
| $1.59M | ﹤0.01% |
15,906
+395
| +3% | +$46.5K |
|
1310
United Parks & Resorts
PRKS
$2.15B
| $1.59M | ﹤0.01% |
30,224
+19,061
| +171% | +$961K |
|
1311
Minerals Technologies
MTX
$2.25B
| $1.57M | ﹤0.01% |
25,597
-363
| -1% | -$22.1K |
|
1312
Trupanion
TRUP
$1.07B
| $1.56M | ﹤0.01% |
35,522
+1,057
| +3% | +$50.2K |
|
|
HI
1313
DELISTED
Hillenbrand
HI
| $1.55M | ﹤0.01% |
58,782
| – | – |
|
|
VBTX
1314
DELISTED
Veritex Holdings
VBTX
| $1.55M | ﹤0.01% |
46,136
+1,613
| +4% | +$52K |
|
1315
STAAR Surgical
STAA
$1.21B
| $1.55M | ﹤0.01% |
57,625
+1,979
| +4% | +$47.2K |
|
1316
Wendy's
WEN
$1.4B
| $1.54M | ﹤0.01% |
169,311
+40,926
| +32% | +$420K |
|
1317
Par Pacific Holdings
PARR
$4.31B
| $1.54M | ﹤0.01% |
43,107
-692
| -2% | -$22.5K |
|
1318
Veeco
VECO
$2.95B
| $1.54M | ﹤0.01% |
50,516
-5,018
| -9% | -$120K |
|
1319
Rogers Corp
ROG
$2.18B
| $1.53M | ﹤0.01% |
19,116
| – | – |
|
|
PLYM
1320
DELISTED
Plymouth Industrial REIT
PLYM
| $1.53M | ﹤0.01% |
68,905
+7,497
| +12% | +$138K |
|
1321
Goldman Sachs BDC
GSBD
$975M
| $1.52M | ﹤0.01% |
141,682
+25,403
| +22% | +$289K |
|
1322
City Holding Co
CHCO
$2.04B
| $1.52M | ﹤0.01% |
12,267
+415
| +4% | +$52.1K |
|
1323
Quaker Houghton
KWR
$2.69B
| $1.52M | ﹤0.01% |
11,528
+410
| +4% | +$53.9K |
|
1324
Boston Beer
SAM
$1.93B
| $1.51M | ﹤0.01% |
7,033
| – | – |
|
1325
Capital Southwest
CSWC
$1.47B
| $1.51M | ﹤0.01% |
68,944
+17,926
| +35% | +$408K |
|
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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.