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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 | |
|---|---|---|---|---|---|---|
1526
Napco Security Technologies
NSSC
$1.3B
| $715K | ﹤0.01% |
16,842
+2,917
| +21% | +$101K |
|
1527
Gorman-Rupp
GRC
$2.07B
| $712K | ﹤0.01% |
15,753
| – | – |
|
1528
Beam Therapeutics
BEAM
$2.68B
| $711K | ﹤0.01% |
29,762
+1,602
| +6% | +$31.9K |
|
1529
Madrigal Pharmaceuticals
MDGL
$12.6B
| $711K | ﹤0.01% |
1,608
| – | – |
|
1530
Sabre
SABR
$716M
| $708K | ﹤0.01% |
384,517
| – | – |
|
1531
Bausch Health
BHC
$1.75B
| $699K | ﹤0.01% |
108,393
+4,237
| +4% | +$29K |
|
1532
Casella Waste Systems
CWST
$5.76B
| $690K | ﹤0.01% |
7,582
| – | – |
|
1533
TriCo Bancshares
TCBK
$1.85B
| $690K | ﹤0.01% |
15,525
| – | – |
|
1534
Ameresco
AMRC
$980M
| $687K | ﹤0.01% |
20,119
+6,904
| +52% | +$158K |
|
1535
SunCoke Energy
SXC
$794M
| $687K | ﹤0.01% |
84,653
-21
| -0% | -$167 |
|
1536
Select Water Solutions
WTTR
$2.22B
| $686K | ﹤0.01% |
64,258
+1,541
| +2% | +$14.1K |
|
1537
Remitly
RELY
$4.9B
| $678K | ﹤0.01% |
41,102
+4,978
| +14% | +$89.3K |
|
1538
Business First Bancshares
BFST
$1.05B
| $676K | ﹤0.01% |
28,545
| – | – |
|
1539
Bank First Corp
BFC
$1.68B
| $672K | ﹤0.01% |
5,564
| – | – |
|
1540
Ethan Allen Interiors
ETD
$600M
| $672K | ﹤0.01% |
22,798
-6
| -0% | -$177 |
|
|
FOLD
1541
DELISTED
Amicus Therapeutics
FOLD
| $671K | ﹤0.01% |
84,545
+781
| +0.9% | +$5.56K |
|
1542
News Corp Class B
NWS
$17.7B
| $670K | ﹤0.01% |
19,440
+107
| +0.6% | +$3.61K |
|
1543
Allegiant Air
ALGT
$2.57B
| $669K | ﹤0.01% |
10,675
-1,589
| -13% | -$91.1K |
|
1544
Levi Strauss
LEVI
$9.49B
| $669K | ﹤0.01% |
28,755
| – | – |
|
1545
AMERISAFE
AMSF
$562M
| $666K | ﹤0.01% |
15,345
-1,663
| -10% | -$74.6K |
|
1546
Gladstone Investment Corp
GAIN
$642M
| $666K | ﹤0.01% |
48,371
+11,133
| +30% | +$157K |
|
1547
Tandem Diabetes Care
TNDM
$1.27B
| $664K | ﹤0.01% |
56,332
| – | – |
|
1548
Tootsie Roll Industries
TR
$2.97B
| $663K | ﹤0.01% |
16,549
+1,958
| +13% | +$74.1K |
|
1549
Matthews International
MATW
$887M
| $658K | ﹤0.01% |
27,571
-7
| -0% | -$172 |
|
1550
MannKind Corp
MNKD
$1.19B
| $648K | ﹤0.01% |
120,501
+21,086
| +21% | +$92.5K |
|
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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.