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Canada Life

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
Cap. Flow
+$2.5B
Cap. Flow %
3.58%
Top 10 Hldgs %
32.41%
Holding
1,954
New
11
Increased
1,041
Reduced
523
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$175M
2
META icon
Meta Platforms (Facebook)
META
+$155M
3
MSFT icon
Microsoft
MSFT
+$154M
4
AAPL icon
Apple
AAPL
+$150M
5
AMZN icon
Amazon
AMZN
+$111M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$166M
2
SPOT icon
Spotify
SPOT
+$137M
3
WMB icon
Williams Companies
WMB
+$109M
4
BKNG icon
Booking.com
BKNG
+$45.6M
5
CRM icon
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
NUS icon
1826
Nu Skin
NUS
$257M
$40K ﹤0.01%
3,321
-12
-0.4% -$126
ALRS icon
1827
Alerus Financial
ALRS
$828M
$39K ﹤0.01%
1,767
-6
-0.3% -$133
GCMG icon
1828
GCM Grosvenor
GCMG
$737M
$38K ﹤0.01%
3,153
-11
-0.3% -$136
IBCP icon
1829
Independent Bank Corp
IBCP
$796M
$38K ﹤0.01%
1,220
– –
ITIC
1830
Investors Title Co
ITIC
$560M
$38K ﹤0.01%
144
+1
+0.7% +$232
KIDS icon
1831
OrthoPediatrics
KIDS
$513M
$38K ﹤0.01%
2,096
– –
MGIC
1832
DELISTED
Magic Software Enterprises
MGIC
$37K ﹤0.01%
1,865
– –
SENEA icon
1833
Seneca Foods Class A
SENEA
$1.15B
$37K ﹤0.01%
345
+4
+1% +$423
SHBI icon
1834
Shore Bancshares
SHBI
$820M
$37K ﹤0.01%
2,253
-6
-0.3% -$99
PFIS icon
1835
Peoples Financial Services
PFIS
$718M
$36K ﹤0.01%
737
-2
-0.3% -$102
GTN icon
1836
Gray Television
GTN
$437M
$35K ﹤0.01%
6,184
-20
-0.3% -$109
AROW icon
1837
Arrow Financial
AROW
$662M
$34K ﹤0.01%
1,219
-6
-0.5% -$169
HY icon
1838
Hyster-Yale Materials Handling
HY
$576M
$34K ﹤0.01%
933
– –
NRIM icon
1839
Northrim BanCorp
NRIM
$593M
$34K ﹤0.01%
1,568
-8
-0.5% -$181
TIXT
1840
DELISTED
TELUS International
TIXT
$34K ﹤0.01%
7,836
– –
HPK icon
1841
HighPeak Energy
HPK
$838M
$33K ﹤0.01%
4,721
– –
TH icon
1842
Target Hospitality
TH
$1.43B
$33K ﹤0.01%
3,827
– –
ACH
1843
Accendra Health
ACH
$254M
$32K ﹤0.01%
6,751
-57,253
-89% -$364K
BSRR icon
1844
Sierra Bancorp
BSRR
$532M
$30K ﹤0.01%
1,023
-4
-0.4% -$121
CRON
1845
Cronos Group
CRON
$1.07B
$30K ﹤0.01%
10,570
– –
FATE icon
1846
Fate Therapeutics
FATE
$275M
$30K ﹤0.01%
29,674
+6,878
+30% +$7.42K
FISI icon
1847
Financial Institutions
FISI
$812M
$30K ﹤0.01%
1,110
-3
-0.3% -$80
KRNY icon
1848
Kearny Financial
KRNY
$604M
$30K ﹤0.01%
4,513
-13
-0.3% -$83
CCBG icon
1849
Capital City Bank Group
CCBG
$897M
$29K ﹤0.01%
702
– –
FFIC
1850
DELISTED
Flushing Financial
FFIC
$29K ﹤0.01%
2,077
-4
-0.2% -$52
72 73
74
75 76

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.