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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 | |
|---|---|---|---|---|---|---|
1651
Horizon Technology Finance
HRZN
$294M
| $321K | ﹤0.01% |
53,430
+10,162
| +23% | +$73.9K |
|
1652
iShares MSCI Canada ETF
EWC
$6.12B
| $318K | ﹤0.01% |
6,301
-69
| -1% | -$3.31K |
|
1653
Lennar Class B
LEN.B
$19.9B
| $318K | ﹤0.01% |
2,625
+32
| +1% | +$3.79K |
|
|
REVG
1654
DELISTED
REV Group
REVG
| $317K | ﹤0.01% |
5,618
-1,062
| -16% | -$56.4K |
|
1655
Titan International
TWI
$492M
| $317K | ﹤0.01% |
41,417
| – | – |
|
1656
First Busey Corp
BUSE
$2.6B
| $316K | ﹤0.01% |
13,479
+242
| +2% | +$5.77K |
|
1657
The RealReal
REAL
$1.41B
| $312K | ﹤0.01% |
29,046
+15,244
| +110% | +$113K |
|
1658
Applied Optoelectronics
AAOI
$6.14B
| $308K | ﹤0.01% |
11,884
+8,591
| +261% | +$220K |
|
1659
Methanex
MEOH
$4.23B
| $302K | ﹤0.01% |
7,594
-1,329
| -15% | -$47.2K |
|
1660
MGP Ingredients
MGPI
$403M
| $301K | ﹤0.01% |
12,328
| – | – |
|
1661
Viking Therapeutics
VKTX
$3.88B
| $300K | ﹤0.01% |
11,620
| – | – |
|
|
AKRO
1662
DELISTED
Akero Therapeutics
AKRO
| $297K | ﹤0.01% |
6,242
| – | – |
|
1663
Stoke Therapeutics
STOK
$1.84B
| $296K | ﹤0.01% |
11,978
+1,313
| +12% | +$22.5K |
|
1664
TriplePoint Venture Growth BDC
TPVG
$184M
| $296K | ﹤0.01% |
51,515
+13,490
| +35% | +$89.8K |
|
1665
Vermilion Energy
VET
$1.66B
| $293K | ﹤0.01% |
36,486
+13,248
| +57% | +$102K |
|
1666
Newmark Group
NMRK
$2.64B
| $288K | ﹤0.01% |
15,310
| – | – |
|
1667
10x Genomics
TXG
$5.88B
| $287K | ﹤0.01% |
25,365
+3,296
| +15% | +$43K |
|
1668
Usana Health Sciences
USNA
$419M
| $287K | ﹤0.01% |
10,382
+1,692
| +19% | +$52.1K |
|
1669
Revolve Group
RVLV
$1.85B
| $286K | ﹤0.01% |
13,068
| – | – |
|
1670
Utz Brands
UTZ
$1.24B
| $284K | ﹤0.01% |
23,981
| – | – |
|
1671
Xerox
XRX
$345M
| $278K | ﹤0.01% |
74,131
-90,435
| -55% | -$400K |
|
1672
Xenon Pharmaceuticals
XENE
$6.1B
| $274K | ﹤0.01% |
7,024
| – | – |
|
1673
Evolent Health
EVH
$371M
| $267K | ﹤0.01% |
30,467
| – | – |
|
1674
BOK Financial
BOKF
$8.58B
| $266K | ﹤0.01% |
2,390
-562
| -19% | -$60.1K |
|
1675
Green Plains
GPRE
$1.15B
| $265K | ﹤0.01% |
28,956
+477
| +2% | +$4.18K |
|
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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.