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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1551
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $648K | ﹤0.01% |
17,850
-9,148
| -34% | -$309K |
|
1552
Insteel Industries
IIIN
$592M
| $646K | ﹤0.01% |
17,033
-1,960
| -10% | -$74K |
|
1553
Shutterstock
SSTK
$209M
| $643K | ﹤0.01% |
31,130
-6
| -0% | -$122 |
|
1554
Hanmi Financial
HAFC
$935M
| $639K | ﹤0.01% |
25,897
-7
| -0% | -$172 |
|
1555
Phibro Animal Health
PAHC
$1.5B
| $636K | ﹤0.01% |
16,254
| – | – |
|
1556
BlackRock TCP Capital
TCPC
$278M
| $631K | ﹤0.01% |
102,927
+16,563
| +19% | +$119K |
|
1557
XPEL
XPEL
$1.22B
| $630K | ﹤0.01% |
19,258
+1,457
| +8% | +$51.7K |
|
1558
Red Rock Resorts
RRR
$3.84B
| $628K | ﹤0.01% |
10,022
+378
| +4% | +$22.2K |
|
|
ONT
1559
Onterris Inc
ONT
$731M
| $627K | ﹤0.01% |
22,660
| – | – |
|
1560
Myriad Genetics
MYGN
$476M
| $625K | ﹤0.01% |
86,568
+1,346
| +2% | +$7.99K |
|
1561
IMAX
IMAX
$2.67B
| $624K | ﹤0.01% |
19,301
| – | – |
|
1562
Sturm, Ruger & Co
RGR
$603M
| $622K | ﹤0.01% |
14,522
| – | – |
|
1563
Aurora
AUR
$11.7B
| $620K | ﹤0.01% |
112,103
-150,434
| -57% | -$883K |
|
1564
Kymera Therapeutics
KYMR
$8.66B
| $614K | ﹤0.01% |
10,491
| – | – |
|
1565
Marcus & Millichap
MMI
$1.2B
| $614K | ﹤0.01% |
20,737
| – | – |
|
1566
PC Connection
CNXN
$2.09B
| $605K | ﹤0.01% |
9,833
| – | – |
|
1567
National Presto Industries
NPK
$870M
| $602K | ﹤0.01% |
5,513
| – | – |
|
1568
Vital Farms
VITL
$586M
| $602K | ﹤0.01% |
14,367
| – | – |
|
|
CHCT
1569
Community Healthcare Trust
CHCT
$536M
| $599K | ﹤0.01% |
39,832
+1,710
| +4% | +$26.8K |
|
1570
Cass Information Systems
CASS
$716M
| $596K | ﹤0.01% |
15,040
| – | – |
|
1571
Aurinia Pharmaceuticals
AUPH
$1.95B
| $590K | ﹤0.01% |
53,514
| – | – |
|
1572
MarineMax
HZO
$748M
| $582K | ﹤0.01% |
22,400
| – | – |
|
|
DX
1573
Dynex Capital
DX
$3.18B
| $581K | ﹤0.01% |
48,151
+122
| +0.3% | +$1.53K |
|
1574
Under Armour
UAA
$3.01B
| $579K | ﹤0.01% |
116,053
| – | – |
|
1575
Construction Partners
ROAD
$5.88B
| $577K | ﹤0.01% |
4,546
| – | – |
|
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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.