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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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$51.2B
| $99.5M | 0.14% |
1,091,702
-7,950
| -0.7% | -$703K |
|
127
Rockwell Automation
ROK
$51.1B
| $96.8M | 0.14% |
281,048
+42,099
| +18% | +$14.5M |
|
128
Synopsys
SNPS
$71.6B
| $96.5M | 0.14% |
200,508
+20,583
| +11% | +$11.6M |
|
129
Newmont
NEM
$96.2B
| $95.8M | 0.14% |
1,132,483
+45,142
| +4% | +$3.15M |
|
130
Blackstone
BX
$104B
| $95.5M | 0.14% |
542,511
-17,802
| -3% | -$3.05M |
|
|
FISV
131
Fiserv Inc
FISV
$29.7B
| $95.2M | 0.14% |
730,191
-75,524
| -9% | -$10.8M |
|
132
Elevance Health
ELV
$81.5B
| $93.3M | 0.13% |
291,985
+3,440
| +1% | +$1.07M |
|
133
Aflac
AFL
$65.5B
| $93.3M | 0.13% |
837,687
+16,760
| +2% | +$1.76M |
|
134
Agnico Eagle Mines
AEM
$72.2B
| $93.1M | 0.13% |
561,933
+11,157
| +2% | +$1.53M |
|
135
RTX Corp
RTX
$290B
| $92.8M | 0.13% |
567,432
+15,479
| +3% | +$2.4M |
|
136
Fastenal
FAST
$54.8B
| $92.8M | 0.13% |
1,898,274
+106,300
| +6% | +$5.02M |
|
137
Walmart Inc
WMT
$909B
| $91.7M | 0.13% |
887,820
+478,760
| +117% | +$47.7M |
|
138
Honeywell
HON
$76.4B
| $91.5M | 0.13% |
463,694
+66,445
| +17% | +$13.9M |
|
139
Sysco
SYY
$40.8B
| $91.3M | 0.13% |
1,115,540
+15,634
| +1% | +$1.25M |
|
140
Waste Management
WM
$95B
| $91M | 0.13% |
414,881
+2,345
| +0.6% | +$528K |
|
141
Mondelez International
MDLZ
$83.4B
| $90.8M | 0.13% |
1,450,418
+6,040
| +0.4% | +$390K |
|
142
Cencora
COR
$62B
| $89.4M | 0.13% |
290,121
+8,872
| +3% | +$2.61M |
|
143
Snowflake
SNOW
$98.1B
| $89.1M | 0.13% |
395,295
+18,646
| +5% | +$4M |
|
144
Motorola Solutions
MSI
$72.1B
| $87.9M | 0.13% |
193,638
+6,538
| +3% | +$2.95M |
|
145
Moody's
MCO
$83.7B
| $87.8M | 0.13% |
182,549
+4,925
| +3% | +$2.48M |
|
146
Synchrony
SYF
$24.4B
| $87.5M | 0.13% |
1,193,591
-17,784
| -1% | -$1.29M |
|
147
W.W. Grainger
GWW
$64.2B
| $87.4M | 0.13% |
92,310
+4,296
| +5% | +$4.31M |
|
148
Royal Caribbean
RCL
$86.8B
| $86.9M | 0.12% |
265,991
+6,348
| +2% | +$2.12M |
|
149
Ventas
VTR
$47.5B
| $86.8M | 0.12% |
1,254,736
+100,620
| +9% | +$6.76M |
|
150
Sempra
SRE
$58.1B
| $85.8M | 0.12% |
957,097
+49,852
| +5% | +$4.04M |
|
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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.