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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 | |
|---|---|---|---|---|---|---|
1576
Energy Recovery
ERII
$420M
| $576K | ﹤0.01% |
37,561
+4,013
| +12% | +$56.6K |
|
1577
Dave & Buster's
PLAY
$357M
| $574K | ﹤0.01% |
30,265
| – | – |
|
|
BWIN
1578
Baldwin Insurance Group
BWIN
$2.75B
| $573K | ﹤0.01% |
20,554
+102
| +0.5% | +$3.54K |
|
1579
BJ's Restaurants
BJRI
$1.47B
| $569K | ﹤0.01% |
18,759
| – | – |
|
1580
PAR Technology
PAR
$716M
| $560K | ﹤0.01% |
13,951
| – | – |
|
1581
Travere Therapeutics
TVTX
$5.17B
| $560K | ﹤0.01% |
23,318
| – | – |
|
1582
WesBanco
WSBC
$4.02B
| $555K | ﹤0.01% |
17,332
-20
| -0.1% | -$638 |
|
|
PNNT
1583
Pennant Park Investment Corp
PNNT
$220M
| $554K | ﹤0.01% |
82,785
+15,100
| +22% | +$107K |
|
1584
Twist Bioscience
TWST
$5.32B
| $553K | ﹤0.01% |
20,485
+675
| +3% | +$20.4K |
|
1585
Oxford Industries
OXM
$581M
| $541K | ﹤0.01% |
13,315
-3
| -0% | -$130 |
|
1586
Plug Power
PLUG
$2.65B
| $538K | ﹤0.01% |
237,944
| – | – |
|
1587
Hess Midstream
HESM
$5.19B
| $536K | ﹤0.01% |
15,460
+2,310
| +18% | +$91.6K |
|
1588
MidCap Financial Investment
MFIC
$801M
| $535K | ﹤0.01% |
44,756
-49,101
| -52% | -$626K |
|
1589
United Fire Group
UFCS
$1.35B
| $534K | ﹤0.01% |
17,777
| – | – |
|
1590
iRhythm Holdings
IRTC
$4.02B
| $529K | ﹤0.01% |
3,128
+3
| +0.1% | +$477 |
|
1591
Marten Transport
MRTN
$1.22B
| $526K | ﹤0.01% |
49,556
| – | – |
|
1592
John B. Sanfilippo & Son
JBSS
$986M
| $516K | ﹤0.01% |
8,150
+1
| +0% | +$65 |
|
1593
Eagle Bancorp
EGBN
$850M
| $515K | ﹤0.01% |
25,536
| – | – |
|
|
SPR
1594
DELISTED
Spirit AeroSystems
SPR
| $513K | ﹤0.01% |
13,239
| – | – |
|
1595
CEVA Inc
CEVA
$831M
| $510K | ﹤0.01% |
19,604
| – | – |
|
1596
FS KKR Capital
FSK
$3.01B
| $503K | ﹤0.01% |
33,571
-244,627
| -88% | -$4.63M |
|
1597
Quanex
NX
$825M
| $501K | ﹤0.01% |
36,159
-4,935
| -12% | -$92.3K |
|
1598
Peoples Bancorp
PEBO
$1.51B
| $496K | ﹤0.01% |
16,591
-9
| -0.1% | -$273 |
|
1599
LegalZoom.com
LZ
$1.45B
| $494K | ﹤0.01% |
45,210
| – | – |
|
1600
Teladoc Health
TDOC
$1.66B
| $494K | ﹤0.01% |
60,231
+4,458
| +8% | +$34.8K |
|
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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.