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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 | |
|---|---|---|---|---|---|---|
|
GES
1626
DELISTED
Guess Inc
GES
| $432K | ﹤0.01% |
25,864
| – | – |
|
1627
Honda
HMC
$39.8B
| $431K | ﹤0.01% |
13,552
+19
| +0.1% | +$620 |
|
1628
Intellia Therapeutics
NTLA
$1.51B
| $423K | ﹤0.01% |
25,027
+3,275
| +15% | +$40.3K |
|
1629
Under Armour Class C
UA
$2.95B
| $423K | ﹤0.01% |
87,395
| – | – |
|
1630
Monro
MNRO
$414M
| $417K | ﹤0.01% |
22,908
-7,422
| -24% | -$122K |
|
1631
Surgery Partners
SGRY
$2.15B
| $414K | ﹤0.01% |
18,927
| – | – |
|
1632
Adaptive Biotechnologies
ADPT
$3.61B
| $410K | ﹤0.01% |
30,469
+4,552
| +18% | +$55.5K |
|
|
APLS
1633
DELISTED
Apellis Pharmaceuticals
APLS
| $402K | ﹤0.01% |
17,747
+11,558
| +187% | +$270K |
|
1634
Ocular Therapeutix
OCUL
$1.83B
| $400K | ﹤0.01% |
31,914
+4,729
| +17% | +$56.5K |
|
1635
Vaxcyte
PCVX
$7.65B
| $394K | ﹤0.01% |
11,364
| – | – |
|
1636
Caleres
CAL
$432M
| $389K | ﹤0.01% |
29,795
| – | – |
|
1637
Delek US
DK
$3.98B
| $381K | ﹤0.01% |
11,782
| – | – |
|
1638
First Merchants
FRME
$2.69B
| $381K | ﹤0.01% |
10,169
-13
| -0.1% | -$519 |
|
|
GDEN
1639
DELISTED
Golden Entertainment
GDEN
| $377K | ﹤0.01% |
16,095
| – | – |
|
1640
RPC Inc
RES
$1.13B
| $376K | ﹤0.01% |
77,660
| – | – |
|
|
AD
1641
Array Digital Infrastructure
AD
$3.04B
| $359K | ﹤0.01% |
7,277
| – | – |
|
|
VRNT
1642
DELISTED
Verint Systems
VRNT
| $357K | ﹤0.01% |
17,604
| – | – |
|
1643
Heartland Express
HTLD
$1.01B
| $355K | ﹤0.01% |
41,983
| – | – |
|
1644
Ardelyx
ARDX
$1.24B
| $349K | ﹤0.01% |
61,922
| – | – |
|
1645
Spectrum Brands
SPB
$2.03B
| $349K | ﹤0.01% |
6,626
-4,766
| -42% | -$264K |
|
1646
TFS Financial
TFSL
$5.11B
| $348K | ﹤0.01% |
26,464
-65
| -0.2% | -$859 |
|
1647
NovaGold Resources
NG
$2.54B
| $339K | ﹤0.01% |
39,945
+16,381
| +70% | +$100K |
|
|
SHOE
1648
Shoe Station Group
SHOE
$424M
| $337K | ﹤0.01% |
15,959
| – | – |
|
1649
Pennant Group
PNTG
$1.43B
| $336K | ﹤0.01% |
13,361
| – | – |
|
|
ALX
1650
Alexander's
ALX
$1.36B
| $325K | ﹤0.01% |
1,397
+1
| +0.1% | +$235 |
|
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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.