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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 | |
|---|---|---|---|---|---|---|
1501
Heritage Financial
HFWA
$1.22B
| $792K | ﹤0.01% |
32,182
-9
| -0% | -$218 |
|
1502
Arcus Biosciences
RCUS
$3.33B
| $789K | ﹤0.01% |
59,252
| – | – |
|
1503
CNA Financial
CNA
$14.9B
| $786K | ﹤0.01% |
17,124
-52
| -0.3% | -$2.41K |
|
1504
Scholastic
SCHL
$774M
| $786K | ﹤0.01% |
29,313
| – | – |
|
1505
Central Pacific Financial
CPF
$1.02B
| $784K | ﹤0.01% |
25,855
-6
| -0% | -$176 |
|
1506
Helios Technologies
HLIO
$2.47B
| $779K | ﹤0.01% |
14,819
+650
| +5% | +$30.4K |
|
|
SII
1507
Sprott
SII
$2.68B
| $779K | ﹤0.01% |
9,427
+1,486
| +19% | +$104K |
|
1508
Enterprise Financial Services Corp
EFSC
$2.4B
| $770K | ﹤0.01% |
13,193
| – | – |
|
1509
Gogo Inc
GOGO
$525M
| $765K | ﹤0.01% |
90,110
+23,734
| +36% | +$301K |
|
|
TPC
1510
Tutor Perini Cor
TPC
$4.03B
| $765K | ﹤0.01% |
11,704
+7,956
| +212% | +$443K |
|
1511
AMN Healthcare
AMN
$1.35B
| $764K | ﹤0.01% |
41,284
| – | – |
|
1512
Standard Motor Products
SMP
$902M
| $764K | ﹤0.01% |
18,985
-1,891
| -9% | -$69.3K |
|
1513
Southside Bancshares
SBSI
$963M
| $762K | ﹤0.01% |
26,943
-3
| -0% | -$91 |
|
|
AGNT
1514
AGNT Inc
AGNT
$629M
| $757K | ﹤0.01% |
68,095
| – | – |
|
|
DOO
1515
Bombardier Recreational Products
DOO
$4.48B
| $752K | ﹤0.01% |
12,584
-337
| -3% | -$19K |
|
|
HAPN
1516
Happen Inc
HAPN
$2.14B
| $752K | ﹤0.01% |
46,732
+6,998
| +18% | +$106K |
|
1517
Shenandoah Telecom
SHEN
$678M
| $752K | ﹤0.01% |
56,690
| – | – |
|
1518
Scholar Rock
SRRK
$5.88B
| $750K | ﹤0.01% |
19,567
| – | – |
|
|
WSR
1519
DELISTED
Whitestone REIT
WSR
| $750K | ﹤0.01% |
61,414
| – | – |
|
1520
PRA Group
PRAA
$672M
| $747K | ﹤0.01% |
46,792
-4,492
| -9% | -$72.7K |
|
|
CGAU
1521
Centerra Gold
CGAU
$3.33B
| $745K | ﹤0.01% |
72,594
| – | – |
|
1522
Capitol Federal Financial
CFFN
$1.09B
| $730K | ﹤0.01% |
115,166
-30
| -0% | -$188 |
|
1523
CRA International
CRAI
$1.23B
| $725K | ﹤0.01% |
3,539
+296
| +9% | +$56.8K |
|
1524
National Beverage
FIZZ
$3.06B
| $716K | ﹤0.01% |
19,413
| – | – |
|
1525
Modine Manufacturing
MOD
$9.46B
| $716K | ﹤0.01% |
5,070
| – | – |
|
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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.