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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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$75.3B
| $85.8M | 0.12% |
797,773
+24,163
| +3% | +$2.43M |
|
152
Paychex
PAYX
$43.7B
| $85.8M | 0.12% |
667,611
-25,277
| -4% | -$3.51M |
|
153
Quest Diagnostics
DGX
$26B
| $83.6M | 0.12% |
442,661
+56,523
| +15% | +$10M |
|
154
Kroger
KR
$36.6B
| $83.1M | 0.12% |
1,251,411
+107,133
| +9% | +$7.46M |
|
155
AutoZone
AZO
$51.7B
| $83.1M | 0.12% |
19,493
+612
| +3% | +$2.46M |
|
156
AvalonBay Communities
AVB
$27.6B
| $82.5M | 0.12% |
426,070
+19,578
| +5% | +$3.81M |
|
157
CSX Corp
CSX
$94B
| $82.2M | 0.12% |
2,293,041
+39,465
| +2% | +$1.35M |
|
158
Arthur J. Gallagher & Co
AJG
$69.1B
| $81.7M | 0.12% |
267,316
+4,447
| +2% | +$1.34M |
|
159
Travelers Companies
TRV
$82.3B
| $81.6M | 0.12% |
295,007
+7,298
| +3% | +$1.95M |
|
160
PNC Financial Services
PNC
$99.6B
| $81.2M | 0.12% |
402,095
+2,714
| +0.7% | +$537K |
|
161
Manulife Financial
MFC
$73.9B
| $79.5M | 0.11% |
2,566,011
-140,121
| -5% | -$4.32M |
|
|
AXON
162
Axon Enterprise
AXON
$44.3B
| $79.5M | 0.11% |
111,006
+24,503
| +28% | +$18.6M |
|
163
HCA Healthcare
HCA
$91.3B
| $78.5M | 0.11% |
186,540
-1,675
| -0.9% | -$649K |
|
164
Cloudflare
NET
$98.6B
| $78.5M | 0.11% |
359,094
+8,225
| +2% | +$1.68M |
|
165
Colgate-Palmolive
CL
$74.7B
| $78.3M | 0.11% |
973,517
+52,252
| +6% | +$4.46M |
|
166
Boeing
BA
$171B
| $77.7M | 0.11% |
357,778
+72,795
| +26% | +$16.4M |
|
167
Philip Morris
PM
$312B
| $77.5M | 0.11% |
475,304
+14,861
| +3% | +$2.5M |
|
168
Autodesk
ADSK
$52.4B
| $77.1M | 0.11% |
239,642
+18,875
| +9% | +$5.75M |
|
169
Kinder Morgan
KMI
$70.7B
| $77.1M | 0.11% |
2,717,780
+163,292
| +6% | +$4.47M |
|
170
EOG Resources
EOG
$77.5B
| $76.9M | 0.11% |
678,929
+5,147
| +0.8% | +$614K |
|
171
Freeport-McMoran
FCX
$87.3B
| $76.4M | 0.11% |
2,057,369
+366,782
| +22% | +$15.9M |
|
172
US Bancorp
USB
$98.9B
| $75.3M | 0.11% |
1,537,086
+36,076
| +2% | +$1.71M |
|
173
Cardinal Health
CAH
$54.2B
| $75.2M | 0.11% |
486,407
-607
| -0.1% | -$93.8K |
|
174
Fortinet
FTNT
$111B
| $74.2M | 0.11% |
876,294
+60,760
| +7% | +$5.42M |
|
175
NXP Semiconductors
NXPI
$63B
| $73.9M | 0.11% |
326,870
-10,787
| -3% | -$2.43M |
|
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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.