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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 | |
|---|---|---|---|---|---|---|
|
NSLR
1676
Neostellar Capital Corp
NSLR
$258M
| $264K | ﹤0.01% |
+29,784
| New | +$258K |
|
1677
Canadian Solar
CSIQ
$932M
| $254K | ﹤0.01% |
19,766
+11,672
| +144% | +$140K |
|
1678
FRP Holdings
FRPH
$439M
| $242K | ﹤0.01% |
9,990
+36
| +0.4% | +$935 |
|
1679
Castle Biosciences
CSTL
$742M
| $239K | ﹤0.01% |
10,713
| – | – |
|
1680
iQIYI
IQ
$1.19B
| $238K | ﹤0.01% |
91,100
| – | – |
|
1681
CareDx
CDNA
$1.83B
| $234K | ﹤0.01% |
15,752
| – | – |
|
1682
Towne Bank
TOWN
$3.54B
| $234K | ﹤0.01% |
6,748
| – | – |
|
1683
Weibo
WB
$1.97B
| $233K | ﹤0.01% |
18,674
+2,378
| +15% | +$26K |
|
1684
Melco Resorts & Entertainment
MLCO
$2.21B
| $228K | ﹤0.01% |
23,260
+3,060
| +15% | +$28K |
|
1685
Atkore
ATKR
$2.41B
| $227K | ﹤0.01% |
3,737
| – | – |
|
1686
Marcus Corp
MCS
$767M
| $217K | ﹤0.01% |
14,107
| – | – |
|
1687
Baytex Energy
BTE
$2.96B
| $214K | ﹤0.01% |
87,987
| – | – |
|
|
BELFB
1688
Bel Fuse Inc Class B
BELFB
$3.45B
| $207K | ﹤0.01% |
1,477
+717
| +94% | +$91.4K |
|
1689
MiMedx Group
MDXG
$630M
| $207K | ﹤0.01% |
29,938
| – | – |
|
1690
Geron
GERN
$898M
| $201K | ﹤0.01% |
154,992
+2,541
| +2% | +$3.38K |
|
|
MRCC
1691
DELISTED
Monroe Capital Corp
MRCC
| $201K | ﹤0.01% |
29,052
+8,691
| +43% | +$59.7K |
|
1692
United States Lime & Minerals
USLM
$3.24B
| $199K | ﹤0.01% |
1,540
| – | – |
|
1693
Denali Therapeutics
DNLI
$3.79B
| $195K | ﹤0.01% |
13,434
| – | – |
|
|
EFXT
1694
Enerflex
EFXT
$2.58B
| $193K | ﹤0.01% |
17,921
| – | – |
|
1695
Central Garden & Pet Co
CENT
$2.76B
| $192K | ﹤0.01% |
5,871
-2,071
| -26% | -$76.4K |
|
1696
Nelnet
NNI
$4.96B
| $189K | ﹤0.01% |
1,509
-5,500
| -78% | -$688K |
|
1697
Sphere Entertainment
SPHR
$5.02B
| $189K | ﹤0.01% |
3,034
| – | – |
|
1698
Nicolet Bankshares
NIC
$3.6B
| $186K | ﹤0.01% |
1,396
| – | – |
|
1699
Vertex
VERX
$2.16B
| $186K | ﹤0.01% |
7,311
| – | – |
|
1700
Garrett Motion
GTX
$5.39B
| $185K | ﹤0.01% |
13,976
| – | – |
|
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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.