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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$37.6B
| $73.5M | 0.11% |
599,713
+11,735
| +2% | +$1.52M |
|
177
Northern Trust
NTRS
$21.8B
| $73.5M | 0.11% |
549,168
-3,665
| -0.7% | -$472K |
|
178
Toronto Dominion Bank
TD
$193B
| $73.4M | 0.11% |
921,010
+11,082
| +1% | +$832K |
|
179
Take-Two Interactive
TTWO
$46.1B
| $72.8M | 0.1% |
280,179
+50,748
| +22% | +$12M |
|
180
American International
AIG
$42.5B
| $72M | 0.1% |
924,479
+24,176
| +3% | +$1.93M |
|
181
United Rentals
URI
$65.7B
| $71.7M | 0.1% |
76,013
+1,728
| +2% | +$1.54M |
|
182
Corteva
CTVA
$60.5B
| $71.4M | 0.1% |
1,054,443
+112,881
| +12% | +$8.18M |
|
183
Carrier Global
CARR
$49.8B
| $69.3M | 0.1% |
1,172,712
+10,429
| +0.9% | +$709K |
|
184
Extra Space Storage
EXR
$32.3B
| $69M | 0.1% |
488,158
+20,548
| +4% | +$2.95M |
|
185
Crown Castle
CCI
$34.6B
| $67.7M | 0.1% |
704,101
+53,484
| +8% | +$5.41M |
|
186
Corning
GLW
$107B
| $67.4M | 0.1% |
839,970
+150,850
| +22% | +$9.86M |
|
187
Equifax
EFX
$22B
| $67M | 0.1% |
261,820
+80,346
| +44% | +$20.2M |
|
188
ConocoPhillips
COP
$144B
| $66.1M | 0.09% |
690,148
+13,578
| +2% | +$1.28M |
|
189
Cognizant
CTSH
$26.5B
| $66M | 0.09% |
984,653
-9,881
| -1% | -$714K |
|
190
Norfolk Southern
NSC
$75.4B
| $65.9M | 0.09% |
220,075
+20,412
| +10% | +$5.67M |
|
191
Ametek
AME
$53.9B
| $65.6M | 0.09% |
351,093
+11,235
| +3% | +$2.07M |
|
192
Oneok
OKE
$56.7B
| $65.3M | 0.09% |
893,919
+55,525
| +7% | +$4.25M |
|
193
D.R. Horton
DHI
$41.2B
| $65.1M | 0.09% |
383,285
+4,060
| +1% | +$638K |
|
194
iShares MSCI ACWI ETF
ACWI
$32B
| $64.5M | 0.09% |
467,617
+54,331
| +13% | +$7.22M |
|
195
VICI Properties
VICI
$29.9B
| $64.4M | 0.09% |
1,977,573
+41,731
| +2% | +$1.38M |
|
196
HP
HPQ
$26B
| $64.3M | 0.09% |
2,391,232
+19,558
| +0.8% | +$521K |
|
197
lululemon athletica
LULU
$13.5B
| $64.1M | 0.09% |
358,075
+168,656
| +89% | +$33.8M |
|
198
Zoetis
ZTS
$32.7B
| $63.2M | 0.09% |
441,934
+15,579
| +4% | +$2.35M |
|
199
Ryanair
RYAAY
$30B
| $62.9M | 0.09% |
1,085,478
-476
| -0% | -$29K |
|
200
Workday
WDAY
$41.5B
| $62M | 0.09% |
250,311
+13,263
| +6% | +$3.07M |
|
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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.