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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 | |
|---|---|---|---|---|---|---|
1401
McGrath RentCorp
MGRC
$2.82B
| $1.16M | ﹤0.01% |
9,969
-70
| -0.7% | -$8.45K |
|
1402
Monarch Casino & Resort
MCRI
$2.19B
| $1.16M | ﹤0.01% |
11,055
| – | – |
|
1403
Barings BDC
BBDC
$865M
| $1.16M | ﹤0.01% |
131,403
+42,193
| +47% | +$397K |
|
1404
Bristow Group
VTOL
$1.32B
| $1.16M | ﹤0.01% |
31,897
| – | – |
|
1405
Andersons Inc
ANDE
$2.44B
| $1.15M | ﹤0.01% |
29,005
-599
| -2% | -$23.1K |
|
1406
Huron Consulting
HURN
$2.61B
| $1.15M | ﹤0.01% |
7,951
| – | – |
|
1407
Carlyle Secured Lending
CGBD
$702M
| $1.14M | ﹤0.01% |
88,352
+42,420
| +92% | +$582K |
|
|
UHT
1408
Universal Health Realty Income Trust
UHT
$608M
| $1.14M | ﹤0.01% |
29,451
+1
| +0% | +$40 |
|
1409
V2X
VVX
$2.72B
| $1.13M | ﹤0.01% |
20,119
| – | – |
|
|
AAMI
1410
Acadian Asset Management
AAMI
$2.99B
| $1.13M | ﹤0.01% |
23,126
| – | – |
|
1411
PROG Holdings
PRG
$1.72B
| $1.13M | ﹤0.01% |
34,257
-608
| -2% | -$19.9K |
|
1412
IES Holdings
IESC
$11.4B
| $1.12M | ﹤0.01% |
2,872
-222
| -7% | -$76.4K |
|
1413
Photronics
PLAB
$1.74B
| $1.11M | ﹤0.01% |
48,370
-4,544
| -9% | -$97.2K |
|
1414
Coty
COTY
$2.37B
| $1.11M | ﹤0.01% |
278,083
+27,909
| +11% | +$128K |
|
1415
Deluxe
DLX
$1.19B
| $1.11M | ﹤0.01% |
57,582
-8
| -0% | -$146 |
|
1416
Encore Capital Group
ECPG
$2.02B
| $1.11M | ﹤0.01% |
25,470
| – | – |
|
1417
CVR Energy
CVI
$3.83B
| $1.11M | ﹤0.01% |
30,109
-4,386
| -13% | -$131K |
|
|
ARI
1418
Apollo Commercial Real Estate
ARI
$851M
| $1.1M | ﹤0.01% |
108,565
+939
| +0.9% | +$9.57K |
|
1419
CTS Corp
CTS
$1.79B
| $1.1M | ﹤0.01% |
28,466
-4,195
| -13% | -$174K |
|
1420
New Mountain Finance
NMFC
$653M
| $1.1M | ﹤0.01% |
114,062
+18,257
| +19% | +$189K |
|
1421
Virtus Investment Partners
VRTS
$1.09B
| $1.1M | ﹤0.01% |
5,733
-102
| -2% | -$20.1K |
|
1422
MaxLinear
MXL
$6.07B
| $1.09M | ﹤0.01% |
68,179
-20,100
| -23% | -$316K |
|
1423
Edgewell Personal Care
EPC
$1.26B
| $1.08M | ﹤0.01% |
54,438
| – | – |
|
1424
Kaiser Aluminum
KALU
$2.61B
| $1.08M | ﹤0.01% |
14,266
-555
| -4% | -$44.1K |
|
1425
PennantPark Floating Rate Capital
PFLT
$696M
| $1.08M | ﹤0.01% |
120,419
+33,831
| +39% | +$346K |
|
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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.