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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 | |
|---|---|---|---|---|---|---|
|
GOOD
1451
Gladstone Commercial Corp
GOOD
$623M
| $962K | ﹤0.01% |
78,860
+5,049
| +7% | +$67.3K |
|
1452
Stock Yards Bancorp
SYBT
$2.6B
| $957K | ﹤0.01% |
13,902
+3,919
| +39% | +$302K |
|
1453
TriNet
TNET
$3.23B
| $955K | ﹤0.01% |
14,039
-437
| -3% | -$29.7K |
|
1454
Sonic Automotive
SAH
$3.56B
| $954K | ﹤0.01% |
12,607
| – | – |
|
|
RNAM
1455
DELISTED
Avidity Biosciences
RNAM
| $951K | ﹤0.01% |
22,347
+14,054
| +169% | +$568K |
|
1456
Cable One
CABO
$237M
| $945K | ﹤0.01% |
5,599
+410
| +8% | +$61.6K |
|
|
PMT
1457
PennyMac Mortgage Investment
PMT
$845M
| $937K | ﹤0.01% |
77,130
| – | – |
|
1458
Vicor
VICR
$8.33B
| $936K | ﹤0.01% |
19,348
| – | – |
|
1459
BioNTech
BNTX
$23.5B
| $935K | ﹤0.01% |
9,552
+933
| +11% | +$99.8K |
|
1460
Greif
GEF
$4.95B
| $926K | ﹤0.01% |
15,646
+442
| +3% | +$28.5K |
|
1461
Bain Capital Specialty
BCSF
$821M
| $922K | ﹤0.01% |
65,032
+13,787
| +27% | +$209K |
|
|
AVNS
1462
DELISTED
Avanos Medical
AVNS
| $921K | ﹤0.01% |
79,871
| – | – |
|
1463
Astec Industries
ASTE
$1.17B
| $915K | ﹤0.01% |
19,161
| – | – |
|
1464
G-III Apparel Group
GIII
$1.54B
| $911K | ﹤0.01% |
34,101
+2,069
| +6% | +$52.5K |
|
1465
Ezcorp Inc
EZPW
$1.79B
| $909K | ﹤0.01% |
47,482
| – | – |
|
1466
Automatic Data Processing
ADP
$109B
| $905K | ﹤0.01% |
3,089
+140
| +5% | +$42.1K |
|
1467
QuinStreet
QNST
$927M
| $896K | ﹤0.01% |
57,382
-4,741
| -8% | -$75.3K |
|
1468
Peloton Interactive
PTON
$2.85B
| $894K | ﹤0.01% |
102,972
| – | – |
|
1469
Brown-Forman Class A
BF.A
$13.7B
| $889K | ﹤0.01% |
33,210
+72
| +0.2% | +$2.09K |
|
1470
Fidus Investment
FDUS
$759M
| $884K | ﹤0.01% |
43,709
+10,615
| +32% | +$224K |
|
1471
Gentherm
THRM
$1.32B
| $880K | ﹤0.01% |
25,550
-2,358
| -8% | -$79.8K |
|
1472
Deere & Co
DE
$165B
| $879K | ﹤0.01% |
1,885
+82
| +5% | +$40.4K |
|
|
RWT
1473
Redwood Trust
RWT
$588M
| $878K | ﹤0.01% |
152,694
-12,097
| -7% | -$72.3K |
|
|
NPKI
1474
NPK International
NPKI
$1.02B
| $878K | ﹤0.01% |
77,893
| – | – |
|
1475
Cars.com
CARS
$722M
| $875K | ﹤0.01% |
71,252
-5,652
| -7% | -$72.5K |
|
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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.