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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
LIND icon
1901
Lindblad Expeditions
LIND
$1.95B
$15K ﹤0.01%
1,218
– –
NKSH icon
1902
National Bankshares
NKSH
$253M
$14K ﹤0.01%
473
– –
RBBN icon
1903
Ribbon Communications
RBBN
$386M
$14K ﹤0.01%
3,680
– –
NWFL icon
1904
Norwood Financial Corp
NWFL
$366M
$13K ﹤0.01%
502
– –
SGC icon
1905
Superior Group of Companies
SGC
$199M
$13K ﹤0.01%
1,184
-3
-0.3% -$34
ESCA icon
1906
Escalade
ESCA
$271M
$12K ﹤0.01%
949
-4
-0.4% -$51
FF icon
1907
Future Fuel
FF
$205M
$12K ﹤0.01%
3,171
– –
BCBP icon
1908
BCB Bancorp
BCBP
$179M
$11K ﹤0.01%
1,227
-2
-0.2% -$17
RGP icon
1909
Resources Connection
RGP
$140M
$11K ﹤0.01%
2,258
-6
-0.3% -$31
ULH icon
1910
Universal Logistics Holdings
ULH
$388M
$11K ﹤0.01%
477
– –
DBI icon
1911
Designer Brands
DBI
$315M
$10K ﹤0.01%
2,869
-9
-0.3% -$31
GGAL icon
1912
Galicia Financial Group
GGAL
$7.89B
$6K ﹤0.01%
217
– –
EGY icon
1913
Vaalco Energy
EGY
$562M
$5K ﹤0.01%
1,331
-2
-0.2% -$8
BRT
1914
BRT Apartments
BRT
$284M
$3K ﹤0.01%
163
+1
+0.6% +$16
RMR icon
1915
The RMR Group
RMR
$335M
$1K ﹤0.01%
80
+1
+1% +$17
AMED
1916
DELISTED
Amedisys
AMED
– –
-21,288
Closed -$2.09M
ANSS
1917
DELISTED
Ansys
ANSS
– –
-64,235
Closed -$22.6M
ATEX icon
1918
Anterix
ATEX
$1.72B
– –
-974
Closed -$25K
BGS icon
1919
B&G Foods
BGS
$303M
– –
-114,056
Closed -$482K
BOC icon
1920
Boston Omaha
BOC
$436M
– –
-1,232
Closed -$17K
BPMC
1921
DELISTED
Blueprint Medicines
BPMC
– –
-14,186
Closed -$1.82M
BRKL
1922
DELISTED
Brookline Bancorp
BRKL
– –
-85,871
Closed -$905K
CCRN
1923
DELISTED
Cross Country Healthcare
CCRN
– –
-3,891
Closed -$51K
CHX
1924
DELISTED
ChampionX
CHX
– –
-107,377
Closed -$2.67M
CLDT
1925
Chatham Lodging
CLDT
$632M
– –
-47,493
Closed -$332K
75 76
77
78 79

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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
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Cohen & Steers
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Tudor Investment Corp
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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.