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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 | |
|---|---|---|---|---|---|---|
276
Stellantis
STLA
$16.5B
| $30.7M | 0.05% |
2,757,547
-54,943
| -2% | -$591K |
|
277
Illumina
ILMN
$28.7B
| $30.6M | 0.05% |
233,624
-34,862
| -13% | -$4.09M |
|
278
lululemon athletica
LULU
$13.4B
| $30.6M | 0.05% |
147,037
-211,038
| -59% | -$38.2M |
|
279
Akamai
AKAM
$16.4B
| $30.5M | 0.05% |
350,039
-194,667
| -36% | -$16M |
|
280
Kinross Gold
KGC
$28.6B
| $30.5M | 0.05% |
1,083,085
-491,429
| -31% | -$12.8M |
|
281
Altria Group
MO
$122B
| $30.5M | 0.05% |
528,032
-6,682
| -1% | -$403K |
|
282
Corteva
CTVA
$58.6B
| $30.4M | 0.05% |
453,450
-600,993
| -57% | -$38.9M |
|
|
FISV
283
Fiserv Inc
FISV
$27.9B
| $30.1M | 0.05% |
447,786
-282,405
| -39% | -$23.6M |
|
284
Dell
DELL
$276B
| $30M | 0.05% |
238,407
-18,501
| -7% | -$2.61M |
|
285
Truist Financial
TFC
$63.7B
| $29.8M | 0.05% |
605,622
-272,764
| -31% | -$12.6M |
|
286
Equity Lifestyle Properties
ELS
$12.6B
| $29.8M | 0.05% |
491,259
+63,715
| +15% | +$3.94M |
|
287
Air Products & Chemicals
APD
$65.2B
| $29.4M | 0.05% |
118,819
-14,773
| -11% | -$3.74M |
|
288
Phillips 66
PSX
$83.3B
| $29.2M | 0.05% |
226,118
-30,348
| -12% | -$4.08M |
|
289
SBA Communications
SBAC
$18.3B
| $29.1M | 0.05% |
150,629
-8,127
| -5% | -$1.57M |
|
290
Nucor
NUE
$56.4B
| $29.1M | 0.05% |
178,114
-30,312
| -15% | -$4.56M |
|
291
Fair Isaac
FICO
$29.7B
| $29.1M | 0.05% |
17,194
-7,242
| -30% | -$12.5M |
|
292
Omega Healthcare
OHI
$15.3B
| $29M | 0.05% |
654,346
-15,975
| -2% | -$688K |
|
293
D.R. Horton
DHI
$41.3B
| $28.8M | 0.05% |
200,206
-183,079
| -48% | -$27.9M |
|
294
IQVIA
IQV
$35.6B
| $28.6M | 0.05% |
126,854
-11,913
| -9% | -$2.59M |
|
295
Northrop Grumman
NOC
$77.8B
| $28.6M | 0.05% |
50,115
+126
| +0.3% | +$73.1K |
|
296
Kimco Realty
KIM
$17.8B
| $28.4M | 0.05% |
1,399,158
-130,881
| -9% | -$2.72M |
|
297
Zscaler
ZS
$23.8B
| $28.2M | 0.05% |
125,173
-44,697
| -26% | -$12.6M |
|
298
Franco-Nevada
FNV
$41.4B
| $28.1M | 0.05% |
135,915
+12,250
| +10% | +$2.48M |
|
299
Sun Communities
SUI
$15B
| $28M | 0.05% |
225,711
-391
| -0.2% | -$48.9K |
|
300
Iron Mountain
IRM
$37.8B
| $27.9M | 0.05% |
336,935
-108,129
| -24% | -$10.1M |
|
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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.