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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
+3.78%
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
$57.5B
AUM Growth
-$12.4B
(-18%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,941
New
26
Increased
438
Reduced
1,176
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$128M |
| 2 |
Spotify
SPOT
|
+$78.8M |
| 3 |
W.W. Grainger
GWW
|
+$64.9M |
| 4 |
Wells Fargo
WFC
|
+$45.6M |
| 5 |
Newmont
NEM
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$956M |
| 3 |
Microsoft
MSFT
|
+$920M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$532M |
| 5 |
Amazon
AMZN
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.58% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$52.4B
| $42.4M | 0.07% |
219,080
-79,839
| -27% | -$13.7M |
|
227
MetLife
MET
$61.2B
| $42.3M | 0.07% |
535,800
-153,892
| -22% | -$12.2M |
|
228
Monster Beverage
MNST
$93.2B
| $42.1M | 0.07% |
548,582
-310,544
| -36% | -$22.2M |
|
229
eBay
EBAY
$50.3B
| $41.7M | 0.07% |
479,169
-612,533
| -56% | -$53M |
|
230
Ameriprise Financial
AMP
$47.6B
| $41.6M | 0.07% |
84,811
-8,281
| -9% | -$3.93M |
|
231
United Parcel Service
UPS
$96B
| $41.5M | 0.07% |
418,265
-89,998
| -18% | -$8.42M |
|
232
CBRE Group
CBRE
$42.1B
| $41.5M | 0.07% |
257,808
-19,060
| -7% | -$3M |
|
233
Becton Dickinson
BDX
$43.8B
| $41.1M | 0.07% |
211,695
-115,170
| -35% | -$21.9M |
|
234
American International
AIG
$42B
| $40.4M | 0.07% |
472,141
-452,338
| -49% | -$36.2M |
|
235
United Rentals
URI
$70.2B
| $40.3M | 0.07% |
49,827
-26,186
| -34% | -$22.7M |
|
236
Canadian Imperial Bank of Commerce
CM
$108B
| $40.2M | 0.07% |
443,063
-326,361
| -42% | -$28M |
|
237
Public Service Enterprise Group
PEG
$39.5B
| $39.3M | 0.07% |
488,605
-32,615
| -6% | -$2.66M |
|
238
Essex Property Trust
ESS
$18.7B
| $39.1M | 0.07% |
149,356
-11,484
| -7% | -$2.97M |
|
239
Baker Hughes
BKR
$60.1B
| $38.8M | 0.07% |
852,694
-146,499
| -15% | -$6.95M |
|
240
Quanta Services
PWR
$93.1B
| $38.1M | 0.07% |
90,335
-34,294
| -28% | -$15.1M |
|
241
Valero Energy
VLO
$90.5B
| $37.7M | 0.07% |
231,705
+27,975
| +14% | +$4.74M |
|
242
Marathon Petroleum
MPC
$91.2B
| $37.4M | 0.07% |
230,081
+25,781
| +13% | +$4.82M |
|
243
TransDigm Group
TDG
$71.9B
| $37.3M | 0.06% |
28,021
+4,887
| +21% | +$6.41M |
|
244
Cognex
CGNX
$10.2B
| $36.7M | 0.06% |
1,018,857
-97,805
| -9% | -$3.96M |
|
245
Estee Lauder
EL
$30.1B
| $36.4M | 0.06% |
347,406
-17,890
| -5% | -$1.74M |
|
246
Ford
F
$58.5B
| $36.3M | 0.06% |
2,763,718
+368,984
| +15% | +$4.76M |
|
247
Otis Worldwide
OTIS
$27.9B
| $35.9M | 0.06% |
410,310
-178,982
| -30% | -$16M |
|
248
Roper Technologies
ROP
$37.1B
| $35.4M | 0.06% |
79,606
-24,238
| -23% | -$11.2M |
|
249
Take-Two Interactive
TTWO
$45.3B
| $35.2M | 0.06% |
137,612
-142,567
| -51% | -$35.5M |
|
250
Invitation Homes
INVH
$17.6B
| $34.5M | 0.06% |
1,241,360
+127
| +0% | +$3.55K |
|
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Canada Life's Q4 2025 Portfolio in Review
As of Q4 2025, Canada Life held 1,941 positions worth $57.5B, down 18% from $69.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Canada Life withdrew a net $14B in Q4 2025, closing 71 positions and reducing 1,176 holdings. Its most notable exit was Walmart Inc, an estimated $91.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Canada Life opened a new position in TotalEnergies worth $132M.
- Canada Life's largest Q4 2025 buy was TotalEnergies: 2,024,570 shares worth $132M.
- Canada Life added most to W.W. Grainger in Q4 2025, an estimated $64.9M increase.
- Canada Life's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.07B.
- Canada Life fully exited Walmart Inc in Q4 2025, selling an estimated $91.7M.
- Canada Life's ten largest holdings make up 32% of its $57.5B portfolio in Q4 2025.
- Canada Life opened 26 new positions and closed 71 in Q4 2025.
- Canada Life's portfolio value fell 18% quarter-over-quarter to $57.5B.
Based on Canada Life's 13F filing for Q4 2025, filed 13 Feb 2026.