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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 | |
|---|---|---|---|---|---|---|
1701
Alphatec Holdings
ATEC
$1.48B
| $183K | ﹤0.01% |
12,420
| – | – |
|
1702
Barrett Business Services
BBSI
$1.01B
| $180K | ﹤0.01% |
4,076
| – | – |
|
1703
OceanFirst Financial
OCFC
$1.71B
| $180K | ﹤0.01% |
10,270
-15
| -0.1% | -$268 |
|
|
OLP
1704
One Liberty Properties
OLP
$542M
| $180K | ﹤0.01% |
8,163
-3
| -0% | -$69 |
|
|
OLPX
1705
DELISTED
Olaplex Holdings
OLPX
| $180K | ﹤0.01% |
135,639
+130,035
| +2,320% | +$186K |
|
1706
TriMas Corp
TRS
$1.41B
| $179K | ﹤0.01% |
4,655
| – | – |
|
1707
Astronics
ATRO
$3.21B
| $174K | ﹤0.01% |
4,734
| – | – |
|
1708
Live Oak Bancshares
LOB
$1.98B
| $174K | ﹤0.01% |
4,848
-1,322
| -21% | -$45.5K |
|
1709
WhiteHorse Finance
WHF
$138M
| $169K | ﹤0.01% |
24,457
+6,460
| +36% | +$55.3K |
|
1710
Celldex Therapeutics
CLDX
$2.94B
| $166K | ﹤0.01% |
6,338
| – | – |
|
1711
Community Trust Bancorp
CTBI
$1.42B
| $164K | ﹤0.01% |
2,952
-6
| -0.2% | -$337 |
|
1712
Ducommun
DCO
$2.56B
| $164K | ﹤0.01% |
1,754
| – | – |
|
1713
Editas Medicine
EDIT
$399M
| $161K | ﹤0.01% |
45,754
+13,816
| +43% | +$38.6K |
|
1714
Oxford Square Capital
OXSQ
$150M
| $155K | ﹤0.01% |
97,936
+41,105
| +72% | +$90.3K |
|
1715
Seaboard Corp
SEB
$4.39B
| $155K | ﹤0.01% |
42
+6
| +17% | +$20.9K |
|
1716
Ceco Environmental
CECO
$3.49B
| $152K | ﹤0.01% |
3,031
| – | – |
|
|
SCS
1717
DELISTED
Steelcase
SCS
| $151K | ﹤0.01% |
8,793
+1,870
| +27% | +$27K |
|
|
SA
1718
Seabridge Gold
SA
$2.72B
| $149K | ﹤0.01% |
6,346
| – | – |
|
1719
Blue Bird Corp
BLBD
$2.29B
| $146K | ﹤0.01% |
2,542
| – | – |
|
1720
Camping World
CWH
$384M
| $146K | ﹤0.01% |
8,877
| – | – |
|
1721
Douglas Dynamics
PLOW
$992M
| $145K | ﹤0.01% |
4,646
-7
| -0.2% | -$219 |
|
1722
Winmark
WINA
$1.2B
| $145K | ﹤0.01% |
287
| – | – |
|
1723
Federal Agricultural Mortgage
AGM
$2.32B
| $144K | ﹤0.01% |
852
| – | – |
|
1724
Regenxbio
RGNX
$616M
| $143K | ﹤0.01% |
14,510
+3,671
| +34% | +$32.5K |
|
1725
Horizon Bancorp
HBNC
$1.06B
| $142K | ﹤0.01% |
8,860
-11
| -0.1% | -$176 |
|
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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.