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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 | |
|---|---|---|---|---|---|---|
1601
BrightView Holdings
BV
$1.24B
| $492K | ﹤0.01% |
37,278
| – | – |
|
|
DCH
1602
Dauch Corp
DCH
$1.31B
| $491K | ﹤0.01% |
81,450
-16,864
| -17% | -$90.3K |
|
1603
Columbia Financial
CLBK
$1.14B
| $491K | ﹤0.01% |
32,638
| – | – |
|
1604
Metallus
MTUS
$833M
| $491K | ﹤0.01% |
29,967
-4,516
| -13% | -$73.6K |
|
|
RC
1605
Ready Capital
RC
$260M
| $489K | ﹤0.01% |
121,067
-24,331
| -17% | -$103K |
|
|
LADR
1606
Ladder Capital
LADR
$1.24B
| $484K | ﹤0.01% |
44,011
| – | – |
|
1607
Koppers
KOP
$946M
| $483K | ﹤0.01% |
17,400
| – | – |
|
1608
Arcutis Biotherapeutics
ARQT
$3.48B
| $481K | ﹤0.01% |
25,829
| – | – |
|
|
VTLE
1609
DELISTED
Vital Energy
VTLE
| $481K | ﹤0.01% |
28,251
| – | – |
|
1610
Weis Markets
WMK
$1.92B
| $478K | ﹤0.01% |
6,592
-284
| -4% | -$20.7K |
|
1611
IDEAYA Biosciences
IDYA
$3.43B
| $474K | ﹤0.01% |
17,416
| – | – |
|
1612
Huntsman Corp
HUN
$2.1B
| $473K | ﹤0.01% |
53,334
+3,658
| +7% | +$38.4K |
|
1613
Stellus Capital Investment Corp
SCM
$205M
| $470K | ﹤0.01% |
36,056
+9,287
| +35% | +$134K |
|
|
BFS
1614
Saul Centers
BFS
$858M
| $467K | ﹤0.01% |
14,902
-2,348
| -14% | -$77.5K |
|
1615
Bloomin' Brands
BLMN
$754M
| $466K | ﹤0.01% |
63,229
| – | – |
|
1616
TransAlta
TAC
$3.93B
| $464K | ﹤0.01% |
34,051
+1,827
| +6% | +$22.5K |
|
|
MRC
1617
DELISTED
MRC Global
MRC
| $463K | ﹤0.01% |
32,184
+923
| +3% | +$13.1K |
|
1618
BioCryst Pharmaceuticals
BCRX
$2.42B
| $459K | ﹤0.01% |
60,906
| – | – |
|
|
KREF
1619
KKR Real Estate Finance Trust
KREF
$466M
| $455K | ﹤0.01% |
49,650
| – | – |
|
1620
World Acceptance Corp
WRLD
$861M
| $450K | ﹤0.01% |
2,660
| – | – |
|
|
SVC
1621
Service Properties Trust
SVC
$1.05B
| $447K | ﹤0.01% |
33,629
+212
| +0.6% | +$2.87K |
|
|
AHRT
1622
AH Realty Trust
AHRT
$536M
| $445K | ﹤0.01% |
65,046
-10,433
| -14% | -$74K |
|
1623
Rocket Companies
RKT
$38.8B
| $442K | ﹤0.01% |
21,986
-42,110
| -66% | -$734K |
|
1624
AdvanSix
ASIX
$542M
| $440K | ﹤0.01% |
22,755
| – | – |
|
1625
Plains GP Holdings
PAGP
$5.28B
| $433K | ﹤0.01% |
23,577
-18,536
| -44% | -$354K |
|
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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.