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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 | |
|---|---|---|---|---|---|---|
1376
SSR Mining
SSRM
$5.54B
| $1.27M | ﹤0.01% |
51,845
-4,805
| -8% | -$81.3K |
|
1377
Astrana Health
ASTH
$1.82B
| $1.27M | ﹤0.01% |
43,855
+2,285
| +5% | +$61.9K |
|
1378
Azenta
AZTA
$1.33B
| $1.26M | ﹤0.01% |
44,861
-3,416
| -7% | -$106K |
|
1379
Hope Bancorp
HOPE
$1.79B
| $1.26M | ﹤0.01% |
117,691
+2,162
| +2% | +$23.4K |
|
1380
Triumph Financial Inc
TFIN
$1.76B
| $1.26M | ﹤0.01% |
24,742
| – | – |
|
1381
Hilltop Holdings
HTH
$2.26B
| $1.25M | ﹤0.01% |
37,191
-1,333
| -3% | -$43.4K |
|
|
KW
1382
DELISTED
Kennedy-Wilson Holdings
KW
| $1.25M | ﹤0.01% |
149,937
-2
| -0% | -$16 |
|
1383
J&J Snack Foods
JJSF
$1.44B
| $1.25M | ﹤0.01% |
13,050
| – | – |
|
1384
Upbound Group
UPBD
$1.17B
| $1.25M | ﹤0.01% |
51,435
-9
| -0% | -$222 |
|
1385
BlackBerry
BB
$4.95B
| $1.24M | ﹤0.01% |
249,486
| – | – |
|
1386
La-Z-Boy
LZB
$1.61B
| $1.23M | ﹤0.01% |
35,735
| – | – |
|
|
DVAX
1387
DELISTED
Dynavax Technologies
DVAX
| $1.23M | ﹤0.01% |
127,597
-10,289
| -7% | -$107K |
|
1388
Ashland
ASH
$3.33B
| $1.23M | ﹤0.01% |
25,846
| – | – |
|
1389
Columbia Sportswear
COLM
$3.21B
| $1.22M | ﹤0.01% |
23,644
-86
| -0.4% | -$4.83K |
|
1390
Compass Diversified
CODI
$756M
| $1.2M | ﹤0.01% |
183,309
+30,905
| +20% | +$213K |
|
1391
Harmonic Inc
HLIT
$1.22B
| $1.2M | ﹤0.01% |
119,478
| – | – |
|
1392
JetBlue
JBLU
$2.29B
| $1.19M | ﹤0.01% |
234,665
-14,764
| -6% | -$70.9K |
|
1393
CONMED
CNMD
$1.41B
| $1.18M | ﹤0.01% |
25,783
| – | – |
|
1394
Pediatrix Medical
MD
$2.17B
| $1.18M | ﹤0.01% |
72,638
| – | – |
|
1395
CBIZ
CBZ
$3B
| $1.17M | ﹤0.01% |
21,830
| – | – |
|
1396
Schneider National
SNDR
$5.98B
| $1.17M | ﹤0.01% |
55,649
-1,860
| -3% | -$45.5K |
|
1397
Westlake Corp
WLK
$9.19B
| $1.17M | ﹤0.01% |
15,207
| – | – |
|
1398
Benchmark Electronics
BHE
$2.85B
| $1.17M | ﹤0.01% |
30,719
-647
| -2% | -$25.6K |
|
1399
Carter's
CRI
$1.39B
| $1.17M | ﹤0.01% |
40,903
-9
| -0% | -$258 |
|
1400
NeoGenomics
NEO
$2.04B
| $1.17M | ﹤0.01% |
150,140
+15,403
| +11% | +$108K |
|
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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.