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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 | |
|---|---|---|---|---|---|---|
251
UiPath
PATH
$6.02B
| $34.5M | 0.06% |
2,107,481
+56,711
| +3% | +$883K |
|
252
Republic Services
RSG
$66.7B
| $34.5M | 0.06% |
162,732
-100,791
| -38% | -$21.7M |
|
253
Yum! Brands
YUM
$40.7B
| $34.4M | 0.06% |
227,524
-75,608
| -25% | -$11.2M |
|
254
Sun Life Financial
SLF
$46B
| $34.2M | 0.06% |
548,020
-45,298
| -8% | -$2.74M |
|
255
Interactive Brokers
IBKR
$41.1B
| $33.6M | 0.06% |
522,274
+97,573
| +23% | +$6.53M |
|
|
XYZ
256
Block Inc
XYZ
$48.4B
| $33.4M | 0.06% |
512,509
+45,567
| +10% | +$3.14M |
|
257
Edwards Lifesciences
EW
$47.8B
| $33.3M | 0.06% |
390,355
+20,957
| +6% | +$1.72M |
|
258
American Electric Power
AEP
$72.7B
| $33.3M | 0.06% |
288,557
-2,449
| -0.8% | -$289K |
|
259
Mid-America Apartment Communities
MAA
$15.5B
| $33.1M | 0.06% |
238,068
-36,029
| -13% | -$4.8M |
|
260
CenterPoint Energy
CNP
$28.8B
| $33.1M | 0.06% |
862,248
+17,476
| +2% | +$681K |
|
261
W.P. Carey
WPC
$17B
| $32.8M | 0.06% |
508,893
-37,532
| -7% | -$2.5M |
|
262
Hershey
HSY
$36.6B
| $32.8M | 0.06% |
179,755
-15,119
| -8% | -$2.76M |
|
263
Chipotle Mexican Grill
CMG
$42.6B
| $32.6M | 0.06% |
881,553
-518,755
| -37% | -$18.8M |
|
264
Agilent Technologies
A
$38.9B
| $32.4M | 0.06% |
237,797
-46,047
| -16% | -$6.62M |
|
265
Lockheed Martin
LMT
$134B
| $32.3M | 0.06% |
66,802
-171,264
| -72% | -$82M |
|
266
Kimberly-Clark
KMB
$37B
| $32.3M | 0.06% |
319,858
-279,855
| -47% | -$30.6M |
|
267
Western Digital
WDC
$172B
| $32.2M | 0.06% |
186,900
-91,617
| -33% | -$13.9M |
|
268
Atmos Energy
ATO
$29.7B
| $31.8M | 0.06% |
189,814
-32,123
| -14% | -$5.55M |
|
269
Hewlett Packard
HPE
$63.8B
| $31.8M | 0.06% |
1,323,156
-970,051
| -42% | -$22.9M |
|
270
Expedia Group
EXPE
$33.4B
| $31.4M | 0.05% |
110,838
-30,726
| -22% | -$7.59M |
|
271
Emerson Electric
EMR
$83.6B
| $31.3M | 0.05% |
235,515
-49,586
| -17% | -$6.58M |
|
272
Vulcan Materials
VMC
$36.9B
| $31.1M | 0.05% |
109,099
-7,756
| -7% | -$2.28M |
|
273
Prudential Financial
PRU
$42.3B
| $31M | 0.05% |
274,771
-154,421
| -36% | -$16.6M |
|
274
MSCI
MSCI
$41.5B
| $31M | 0.05% |
53,938
-4,269
| -7% | -$2.39M |
|
275
Fortis
FTS
$29.7B
| $30.8M | 0.05% |
591,059
-9,917
| -2% | -$508K |
|
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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.