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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 | |
|---|---|---|---|---|---|---|
1751
Appian
APPN
$2.11B
| $110K | ﹤0.01% |
3,586
-291,125
| -99% | -$8.75M |
|
1752
German American Bancorp
GABC
$1.93B
| $110K | ﹤0.01% |
2,803
| – | – |
|
1753
Origin Bancorp
OBK
$1.7B
| $107K | ﹤0.01% |
3,064
| – | – |
|
1754
Clean Energy Fuels
CLNE
$416M
| $106K | ﹤0.01% |
39,222
| – | – |
|
1755
Phreesia
PHR
$689M
| $106K | ﹤0.01% |
4,521
| – | – |
|
1756
Daktronics
DAKT
$946M
| $105K | ﹤0.01% |
5,089
| – | – |
|
|
OPTU
1757
Optimum Communications Inc
OPTU
$298M
| $103K | ﹤0.01% |
43,905
+9,598
| +28% | +$23.5K |
|
1758
Halliburton
HAL
$26.1B
| $101K | ﹤0.01% |
4,018
+176
| +5% | +$3.89K |
|
|
NFBK
1759
DELISTED
Northfield Bancorp
NFBK
| $101K | ﹤0.01% |
8,510
-8
| -0.1% | -$92 |
|
1760
Novavax
NVAX
$1.21B
| $101K | ﹤0.01% |
11,763
| – | – |
|
1761
LendingTree
TREE
$551M
| $98K | ﹤0.01% |
1,456
| – | – |
|
1762
Excelerate Energy
EE
$1.19B
| $97K | ﹤0.01% |
3,902
| – | – |
|
1763
Old Second Bancorp
OSBC
$1.29B
| $97K | ﹤0.01% |
5,637
| – | – |
|
|
XIFR
1764
XPLR Infrastructure LP
XIFR
$1.04B
| $97K | ﹤0.01% |
9,422
| – | – |
|
1765
Immunovant
IMVT
$7.93B
| $96K | ﹤0.01% |
5,987
| – | – |
|
1766
Oil-Dri
ODC
$1.43B
| $96K | ﹤0.01% |
+1,585
| New | +$96.2K |
|
1767
Accel Entertainment
ACEL
$1B
| $95K | ﹤0.01% |
8,393
| – | – |
|
1768
Yext
YEXT
$573M
| $93K | ﹤0.01% |
10,805
| – | – |
|
1769
Genmab
GMAB
$17.5B
| $92K | ﹤0.01% |
3,153
+627
| +25% | +$15.3K |
|
|
ODP
1770
DELISTED
ODP
ODP
| $92K | ﹤0.01% |
3,318
-2,395
| -42% | -$49.2K |
|
|
THR
1771
DELISTED
Thermon Group Holdings
THR
| $92K | ﹤0.01% |
3,483
| – | – |
|
1772
Ennis
EBF
$554M
| $91K | ﹤0.01% |
4,980
-5
| -0.1% | -$91 |
|
|
PRO
1773
DELISTED
PROS Holdings
PRO
| $91K | ﹤0.01% |
3,952
| – | – |
|
1774
AstraZeneca
AZN
$269B
| $90K | ﹤0.01% |
609
+118
| +24% | +$17.9K |
|
1775
Center Bancorp
CNOB
$1.65B
| $86K | ﹤0.01% |
3,451
| – | – |
|
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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.