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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 | |
|---|---|---|---|---|---|---|
201
Kenvue
KVUE
$38B
| $61.9M | 0.09% |
3,792,949
+38,028
| +1% | +$776K |
|
202
Ross Stores
ROST
$80.8B
| $61.9M | 0.09% |
407,593
+1,527
| +0.4% | +$218K |
|
203
Eversource Energy
ES
$28.1B
| $61.7M | 0.09% |
875,524
+152,638
| +21% | +$10M |
|
204
TC Energy
TRP
$70.1B
| $61.6M | 0.09% |
1,161,633
+29,908
| +3% | +$1.5M |
|
205
Canadian Imperial Bank of Commerce
CM
$106B
| $61.2M | 0.09% |
769,424
+18,750
| +2% | +$1.41M |
|
|
GRMN
206
Garmin
GRMN
$56.9B
| $60.7M | 0.09% |
247,344
+10,826
| +5% | +$2.5M |
|
207
Equity Residential
EQR
$25.8B
| $60.3M | 0.09% |
940,957
+41,211
| +5% | +$2.69M |
|
208
Republic Services
RSG
$67.4B
| $60.3M | 0.09% |
263,523
+9,805
| +4% | +$2.3M |
|
209
Becton Dickinson
BDX
$46.4B
| $60.1M | 0.09% |
326,865
+998
| +0.3% | +$185K |
|
210
Monolithic Power Systems
MPWR
$61.4B
| $59.9M | 0.09% |
67,650
+741
| +1% | +$601K |
|
211
Allstate
ALL
$70.6B
| $58.3M | 0.08% |
275,794
+12,593
| +5% | +$2.54M |
|
212
Monster Beverage
MNST
$95.1B
| $57.5M | 0.08% |
859,126
+32,203
| +4% | +$2.01M |
|
213
Bank of Montreal
BMO
$123B
| $57.2M | 0.08% |
440,554
+6,815
| +2% | +$807K |
|
214
Cameco
CCJ
$36.8B
| $56.9M | 0.08% |
673,541
-133,826
| -17% | -$10.4M |
|
215
Warner Bros
WBD
$64.3B
| $56.9M | 0.08% |
3,016,698
+564,390
| +23% | +$7.69M |
|
216
Target
TGT
$66.3B
| $56.7M | 0.08% |
638,417
+31,899
| +5% | +$3.14M |
|
217
Southern Company
SO
$108B
| $56.6M | 0.08% |
603,237
+10,699
| +2% | +$999K |
|
218
MetLife
MET
$62.4B
| $56.6M | 0.08% |
689,692
-100,059
| -13% | -$7.87M |
|
219
Check Point Software Technologies
CHKP
$14.3B
| $56.4M | 0.08% |
274,097
+23,252
| +9% | +$4.69M |
|
220
Duke Energy
DUK
$101B
| $56.3M | 0.08% |
458,428
+340
| +0.1% | +$41.3K |
|
221
Illinois Tool Works
ITW
$84.1B
| $56.2M | 0.08% |
215,086
+2,065
| +1% | +$538K |
|
222
Chipotle Mexican Grill
CMG
$43.9B
| $55.9M | 0.08% |
1,400,308
-4,167
| -0.3% | -$188K |
|
223
M&T Bank
MTB
$36.3B
| $55.5M | 0.08% |
279,537
+77,603
| +38% | +$15.2M |
|
224
Hewlett Packard
HPE
$58.8B
| $55.3M | 0.08% |
2,293,207
-135,117
| -6% | -$2.99M |
|
225
Watsco Inc
WSO
$13.2B
| $55M | 0.08% |
137,442
+63,246
| +85% | +$27M |
|
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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.