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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
PKE icon
1851
Park Aerospace
PKE
$720M
$29K ﹤0.01%
1,435
-5
-0.3% -$91
CRD.A icon
1852
Crawford & Co Class A
CRD.A
$542M
$28K ﹤0.01%
2,639
-4,509
-63% -$47.5K
DCBO
1853
Docebo
DCBO
$559M
$28K ﹤0.01%
1,003
– –
DIN icon
1854
Dine Brands
DIN
$462M
$28K ﹤0.01%
1,128
-5
-0.4% -$117
FCBC icon
1855
First Community Bankshares
FCBC
$899M
$28K ﹤0.01%
807
– –
VLGEA icon
1856
Village Super Market
VLGEA
$657M
$28K ﹤0.01%
744
-2
-0.3% -$74
BMRC icon
1857
Bank of Marin Bancorp
BMRC
$460M
$27K ﹤0.01%
1,128
-5
-0.4% -$121
DHIL
1858
DELISTED
Diamond Hill
DHIL
$27K ﹤0.01%
193
-2
-1% -$292
JOUT icon
1859
Johnson Outdoors
JOUT
$496M
$26K ﹤0.01%
645
+1
+0.2% +$37
MSBI icon
1860
Midland States Bancorp
MSBI
$697M
$26K ﹤0.01%
1,519
-4
-0.3% -$72
ACCO icon
1861
Acco Brands
ACCO
$399M
$25K ﹤0.01%
6,330
-18
-0.3% -$70
CVGW
1862
DELISTED
Calavo Growers
CVGW
$25K ﹤0.01%
981
– –
EQBK icon
1863
Equity Bancshares
EQBK
$1.04B
$25K ﹤0.01%
601
– –
HCKT icon
1864
Hackett Group
HCKT
$281M
$25K ﹤0.01%
1,332
– –
PACB icon
1865
Pacific Biosciences
PACB
$435M
$25K ﹤0.01%
19,698
+5,364
+37% +$7.26K
RCKT icon
1866
Rocket Pharmaceuticals
RCKT
$343M
$25K ﹤0.01%
7,626
-4,576
-38% -$14.4K
SPOK icon
1867
Spok Holdings
SPOK
$229M
$25K ﹤0.01%
1,452
-5
-0.3% -$89
WTBA icon
1868
West Bancorporation
WTBA
$476M
$25K ﹤0.01%
1,210
-6
-0.5% -$118
HVT icon
1869
Haverty Furniture Companies
HVT
$418M
$24K ﹤0.01%
1,096
-3
-0.3% -$67
RUSHB icon
1870
Rush Enterprises Class B
RUSHB
$6.14B
$24K ﹤0.01%
420
– –
CCO icon
1871
Clear Channel Outdoor Holdings
CCO
$1.22B
$23K ﹤0.01%
14,885
– –
MVBF icon
1872
MVB Financial
MVBF
$397M
$23K ﹤0.01%
910
-1
-0.1% -$24
STKL
1873
DELISTED
SunOpta
STKL
$23K ﹤0.01%
4,039
– –
TIPT icon
1874
Tiptree Inc
TIPT
$694M
$23K ﹤0.01%
1,182
– –
ARTNA icon
1875
Artesian Resources
ARTNA
$360M
$22K ﹤0.01%
688
-3
-0.4% -$99
73 74
75
76 77

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
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.