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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 | |
|---|---|---|---|---|---|---|
1326
NETSCOUT
NTCT
$2.91B
| $1.5M | ﹤0.01% |
58,413
-912
| -2% | -$21.6K |
|
1327
First Commonwealth Financial
FCF
$2.18B
| $1.5M | ﹤0.01% |
87,416
| – | – |
|
1328
Worthington Enterprises
WOR
$2.74B
| $1.48M | ﹤0.01% |
26,987
| – | – |
|
1329
Navient
NAVI
$794M
| $1.47M | ﹤0.01% |
112,259
-7,327
| -6% | -$99.5K |
|
1330
Preferred Bank
PFBC
$1.24B
| $1.46M | ﹤0.01% |
16,162
+639
| +4% | +$59.2K |
|
1331
Kennametal
KMT
$2.54B
| $1.46M | ﹤0.01% |
70,115
+2,019
| +3% | +$45.3K |
|
1332
Papa John's
PZZA
$995M
| $1.45M | ﹤0.01% |
30,287
+1,107
| +4% | +$51.3K |
|
1333
A10 Networks
ATEN
$2.16B
| $1.45M | ﹤0.01% |
80,265
+3,049
| +4% | +$55.1K |
|
1334
Insperity
NSP
$2.06B
| $1.45M | ﹤0.01% |
29,584
-98
| -0.3% | -$5.37K |
|
1335
Rhythm Pharmaceuticals
RYTM
$7.25B
| $1.45M | ﹤0.01% |
14,395
+2,817
| +24% | +$262K |
|
1336
LeMaitre Vascular
LMAT
$2.34B
| $1.45M | ﹤0.01% |
16,970
| – | – |
|
1337
Dillards
DDS
$9.41B
| $1.44M | ﹤0.01% |
2,328
-1,071
| -32% | -$554K |
|
1338
Main Street Capital
MAIN
$5.06B
| $1.44M | ﹤0.01% |
22,797
-64,622
| -74% | -$4.18M |
|
1339
Synaptics
SYNA
$4.25B
| $1.44M | ﹤0.01% |
21,020
| – | – |
|
|
INN
1340
Summit Hotel Properties
INN
$748M
| $1.43M | ﹤0.01% |
256,856
+11,967
| +5% | +$65.3K |
|
1341
Comstock Resources
CRK
$3.73B
| $1.43M | ﹤0.01% |
70,729
-6,310
| -8% | -$117K |
|
1342
Iridium Communications
IRDM
$5.05B
| $1.43M | ﹤0.01% |
82,707
+2,277
| +3% | +$56.3K |
|
|
CALY
1343
Callaway Golf Company
CALY
$3.33B
| $1.43M | ﹤0.01% |
150,410
| – | – |
|
|
EFC
1344
Ellington Financial
EFC
$1.69B
| $1.42M | ﹤0.01% |
109,466
| – | – |
|
1345
Albany International
AIN
$2.1B
| $1.42M | ﹤0.01% |
26,948
-444
| -2% | -$28.2K |
|
1346
CEMIG Preferred Shares
CIG
$6.21B
| $1.42M | ﹤0.01% |
674,408
-37,730
| -5% | -$74.1K |
|
1347
Lakeland Financial Corp
LKFN
$1.56B
| $1.42M | ﹤0.01% |
21,805
+808
| +4% | +$52.4K |
|
1348
Artivion
AORT
$1.34B
| $1.39M | ﹤0.01% |
33,165
| – | – |
|
1349
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.39M | ﹤0.01% |
25,713
+1,536
| +6% | +$79.1K |
|
1350
DNOW Inc
DNOW
$2.51B
| $1.39M | ﹤0.01% |
91,062
| – | – |
|
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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.