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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 | |
|---|---|---|---|---|---|---|
1726
Liberty Broadband Class A
LBRDA
$4.89B
| $142K | ﹤0.01% |
2,245
| – | – |
|
1727
AtriCure
ATRC
$2.08B
| $141K | ﹤0.01% |
4,041
| – | – |
|
1728
Standard BioTools
LAB
$342M
| $137K | ﹤0.01% |
108,603
+87,123
| +406% | +$114K |
|
1729
Arcturus Therapeutics
ARCT
$165M
| $136K | ﹤0.01% |
7,272
+1,567
| +27% | +$25.2K |
|
1730
Mercantile Bank Corp
MBWM
$1.04B
| $136K | ﹤0.01% |
3,019
-5
| -0.2% | -$238 |
|
1731
IDT Corp
IDT
$1.67B
| $135K | ﹤0.01% |
2,099
| – | – |
|
1732
Universal Insurance Holdings
UVE
$1.26B
| $134K | ﹤0.01% |
5,167
-6
| -0.1% | -$148 |
|
1733
Ingles Markets
IMKTA
$1.72B
| $131K | ﹤0.01% |
1,885
| – | – |
|
1734
Brookdale Senior Living
BKD
$3.55B
| $129K | ﹤0.01% |
15,694
| – | – |
|
1735
NETGEAR
NTGR
$612M
| $129K | ﹤0.01% |
4,087
| – | – |
|
1736
Farmers National Banc Corp
FMNB
$945M
| $125K | ﹤0.01% |
8,731
-7
| -0.1% | -$100 |
|
1737
Amneal Pharmaceuticals
AMRX
$6.1B
| $124K | ﹤0.01% |
12,604
| – | – |
|
1738
QCR Holdings
QCRH
$1.68B
| $124K | ﹤0.01% |
1,629
| – | – |
|
|
JOYY
1739
JOYY Inc
JOYY
$3.73B
| $121K | ﹤0.01% |
2,057
-646
| -24% | -$35.5K |
|
1740
Tilray
TLRY
$493M
| $120K | ﹤0.01% |
6,469
| – | – |
|
1741
Willdan Group
WLDN
$1.02B
| $120K | ﹤0.01% |
+1,245
| New | +$118K |
|
1742
Greif Class B
GEF.B
$4.13B
| $119K | ﹤0.01% |
1,952
+159
| +9% | +$10.7K |
|
1743
Univest Financial
UVSP
$1.23B
| $119K | ﹤0.01% |
3,940
| – | – |
|
1744
LSI Industries
LYTS
$834M
| $118K | ﹤0.01% |
5,015
| – | – |
|
1745
Camden National
CAC
$988M
| $115K | ﹤0.01% |
2,981
-4
| -0.1% | -$161 |
|
1746
1st Source
SRCE
$2.17B
| $114K | ﹤0.01% |
1,850
| – | – |
|
1747
Byline Bancorp
BY
$1.78B
| $112K | ﹤0.01% |
4,012
| – | – |
|
|
HTBK
1748
DELISTED
Heritage Commerce
HTBK
| $112K | ﹤0.01% |
11,268
-14
| -0.1% | -$141 |
|
1749
Syndax Pharmaceuticals
SNDX
$1.7B
| $112K | ﹤0.01% |
7,182
| – | – |
|
1750
nLIGHT
LASR
$3.33B
| $111K | ﹤0.01% |
+3,804
| New | +$94.3K |
|
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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.