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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 | |
|---|---|---|---|---|---|---|
1351
Neogen
NEOG
$2.51B
| $1.39M | ﹤0.01% |
246,504
| – | – |
|
1352
Collegium Pharmaceutical
COLL
$1.17B
| $1.38M | ﹤0.01% |
39,933
| – | – |
|
1353
World Kinect Corp
WKC
$2.03B
| $1.38M | ﹤0.01% |
52,658
-1,809
| -3% | -$48.7K |
|
1354
Petrobras Class A
PBR.A
$109B
| $1.37M | ﹤0.01% |
114,904
-8,193
| -7% | -$94.7K |
|
|
DHC
1355
Diversified Healthcare Trust
DHC
$2.17B
| $1.35M | ﹤0.01% |
319,886
+15,570
| +5% | +$59.3K |
|
1356
Goodyear
GT
$2.04B
| $1.35M | ﹤0.01% |
180,734
+2,051
| +1% | +$19.3K |
|
1357
National Bank Holdings
NBHC
$1.9B
| $1.35M | ﹤0.01% |
34,551
+1,376
| +4% | +$53.3K |
|
1358
S&T Bancorp
STBA
$1.88B
| $1.35M | ﹤0.01% |
35,872
-10
| -0% | -$384 |
|
|
UCTT
1359
Ultra Clean Holdings
UCTT
$3.73B
| $1.34M | ﹤0.01% |
50,042
| – | – |
|
1360
Freedom Holding
FRHC
$9.88B
| $1.34M | ﹤0.01% |
7,742
| – | – |
|
1361
Schrodinger
SDGR
$1.15B
| $1.33M | ﹤0.01% |
66,520
+2,995
| +5% | +$60.2K |
|
1362
DXP Enterprises
DXPE
$2.4B
| $1.32M | ﹤0.01% |
10,857
| – | – |
|
|
HSII
1363
DELISTED
Heidrick & Struggles
HSII
| $1.32M | ﹤0.01% |
26,679
| – | – |
|
1364
Century Aluminum
CENX
$4.44B
| $1.32M | ﹤0.01% |
44,856
-3,353
| -7% | -$76K |
|
|
SVM
1365
Silvercorp Metals
SVM
$2.13B
| $1.31M | ﹤0.01% |
211,012
+111,203
| +111% | +$544K |
|
1366
Equinox Gold
EQX
$7.43B
| $1.31M | ﹤0.01% |
116,938
+58,181
| +99% | +$463K |
|
1367
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.31M | ﹤0.01% |
44,249
-23,250
| -34% | -$774K |
|
1368
Cohu
COHU
$2.19B
| $1.31M | ﹤0.01% |
65,233
| – | – |
|
1369
Lindsay Corp
LNN
$1.12B
| $1.31M | ﹤0.01% |
9,328
+395
| +4% | +$55K |
|
1370
InvenTrust Properties
IVT
$2.74B
| $1.3M | ﹤0.01% |
45,367
-760
| -2% | -$21.5K |
|
1371
Unitil
UTL
$980M
| $1.3M | ﹤0.01% |
27,372
+2,347
| +9% | +$115K |
|
1372
National Healthcare
NHC
$3.58B
| $1.28M | ﹤0.01% |
10,524
| – | – |
|
|
SEM
1373
DELISTED
Select Medical
SEM
| $1.28M | ﹤0.01% |
102,497
| – | – |
|
1374
The Greenbrier Companies
GBX
$1.52B
| $1.28M | ﹤0.01% |
27,809
| – | – |
|
1375
Allison Transmission
ALSN
$9.57B
| $1.27M | ﹤0.01% |
15,124
+10
| +0.1% | +$890 |
|
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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.