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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 | |
|---|---|---|---|---|---|---|
1426
Universal Corp
UVV
$1.37B
| $1.06M | ﹤0.01% |
19,327
+965
| +5% | +$53.4K |
|
1427
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.06M | ﹤0.01% |
20,568
| – | – |
|
1428
Axsome Therapeutics
AXSM
$11.7B
| $1.06M | ﹤0.01% |
8,991
+1,586
| +21% | +$179K |
|
1429
PDF Solutions
PDFS
$1.72B
| $1.05M | ﹤0.01% |
40,230
| – | – |
|
|
PRA
1430
DELISTED
ProAssurance
PRA
| $1.05M | ﹤0.01% |
43,790
| – | – |
|
1431
US Physical Therapy
USPH
$1.22B
| $1.05M | ﹤0.01% |
12,580
| – | – |
|
1432
SLR Investment Corp
SLRC
$704M
| $1.05M | ﹤0.01% |
68,884
+16,015
| +30% | +$260K |
|
1433
VSE Corp
VSEC
$5.19B
| $1.04M | ﹤0.01% |
6,370
+499
| +8% | +$76.1K |
|
1434
Leggett & Platt
LEG
$1.4B
| $1.04M | ﹤0.01% |
118,929
| – | – |
|
|
EXK
1435
Endeavour Silver
EXK
$2.24B
| $1.04M | ﹤0.01% |
131,502
| – | – |
|
1436
Pacira BioSciences
PCRX
$1.04B
| $1.03M | ﹤0.01% |
40,903
+3,935
| +11% | +$96.7K |
|
1437
Prospect Capital
PSEC
$1.08B
| $1.03M | ﹤0.01% |
393,598
+74,053
| +23% | +$221K |
|
|
VISN
1438
Vistance Networks Inc
VISN
$2.61B
| $1.03M | ﹤0.01% |
66,981
-7,024
| -9% | -$91.2K |
|
1439
Pilgrim's Pride
PPC
$7.13B
| $1.03M | ﹤0.01% |
25,653
+3,013
| +13% | +$137K |
|
1440
Liquidity Services
LQDT
$1.2B
| $1.03M | ﹤0.01% |
37,332
| – | – |
|
1441
Healthcare Services Group
HCSG
$1.61B
| $1.01M | ﹤0.01% |
61,586
+1,809
| +3% | +$26.9K |
|
1442
Credit Acceptance
CACC
$5.82B
| $1.01M | ﹤0.01% |
2,238
+111
| +5% | +$55.4K |
|
1443
MillerKnoll
MLKN
$1.56B
| $995K | ﹤0.01% |
55,897
-4,809
| -8% | -$97.3K |
|
1444
Magnite
MGNI
$2.83B
| $992K | ﹤0.01% |
44,552
+1,047
| +2% | +$24.7K |
|
1445
Talos Energy
TALO
$2.38B
| $991K | ﹤0.01% |
102,213
| – | – |
|
1446
Safety Insurance
SAFT
$1.51B
| $987K | ﹤0.01% |
14,018
| – | – |
|
1447
Protolabs
PRLB
$1.7B
| $985K | ﹤0.01% |
19,845
-1,532
| -7% | -$70.2K |
|
1448
Innoviva
INVA
$1.6B
| $982K | ﹤0.01% |
51,578
+3,774
| +8% | +$73.6K |
|
1449
Crinetics Pharmaceuticals
CRNX
$8.88B
| $981K | ﹤0.01% |
22,561
+3,342
| +17% | +$107K |
|
1450
Lemonade
LMND
$3.66B
| $966K | ﹤0.01% |
17,769
+1,844
| +12% | +$90K |
|
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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.