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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 | |
|---|---|---|---|---|---|---|
|
AXON
301
Axon Enterprise
AXON
$42.4B
| $27.9M | 0.05% |
49,186
-61,820
| -56% | -$38.4M |
|
302
Vistra
VST
$53B
| $27.8M | 0.05% |
172,301
-16,859
| -9% | -$3.07M |
|
303
Okta
OKTA
$23.9B
| $27.8M | 0.05% |
321,147
-63,439
| -16% | -$5.54M |
|
304
Ares Capital
ARCC
$13.6B
| $27.7M | 0.05% |
1,363,669
+484,867
| +55% | +$9.78M |
|
305
Sea Limited
SE
$63.9B
| $27.6M | 0.05% |
216,499
-68,508
| -24% | -$10.1M |
|
306
Humana
HUM
$45.8B
| $27.4M | 0.05% |
106,936
-5,731
| -5% | -$1.5M |
|
307
Keurig Dr Pepper
KDP
$41B
| $27M | 0.05% |
963,751
-665,499
| -41% | -$18.3M |
|
308
Dollar General
DG
$27.2B
| $26.8M | 0.05% |
201,962
-60,178
| -23% | -$6.71M |
|
309
Willis Towers Watson
WTW
$28.6B
| $26.7M | 0.05% |
81,218
-52,224
| -39% | -$17.1M |
|
310
General Mills
GIS
$19.5B
| $26.6M | 0.05% |
571,083
-227,971
| -29% | -$10.8M |
|
311
Verisk Analytics
VRSK
$27.1B
| $26.5M | 0.05% |
118,369
-81,406
| -41% | -$18.4M |
|
312
General Dynamics
GD
$105B
| $26.3M | 0.05% |
78,197
+3,342
| +4% | +$1.14M |
|
313
Dominion Energy
D
$61.8B
| $26.2M | 0.05% |
446,993
-1,395
| -0.3% | -$84K |
|
314
Pembina Pipeline
PBA
$29B
| $26.2M | 0.05% |
687,045
-26,978
| -4% | -$1.04M |
|
315
Las Vegas Sands
LVS
$31.6B
| $26M | 0.05% |
399,974
+78,206
| +24% | +$4.79M |
|
|
GRMN
316
Garmin
GRMN
$46.8B
| $25.8M | 0.04% |
126,957
-120,387
| -49% | -$26.2M |
|
317
NVR
NVR
$16.9B
| $25.8M | 0.04% |
3,529
-399
| -10% | -$2.98M |
|
|
FITB
318
Fifth Third Bancorp
FITB
$51.7B
| $25.7M | 0.04% |
549,577
-68,624
| -11% | -$3.02M |
|
319
Paychex
PAYX
$41.1B
| $25.5M | 0.04% |
227,490
-440,121
| -66% | -$51.5M |
|
320
Xcel Energy
XEL
$50.4B
| $24.9M | 0.04% |
337,306
+10,712
| +3% | +$845K |
|
321
Ciena
CIEN
$53.4B
| $24.7M | 0.04% |
105,826
-242
| -0.2% | -$46.9K |
|
322
Broadridge
BR
$17.7B
| $24.6M | 0.04% |
110,232
-39,226
| -26% | -$8.95M |
|
323
American Homes 4 Rent
AMH
$12B
| $24.5M | 0.04% |
763,310
+29,356
| +4% | +$941K |
|
324
Martin Marietta Materials
MLM
$34.3B
| $24.4M | 0.04% |
39,099
-821
| -2% | -$511K |
|
325
VeriSign
VRSN
$24.8B
| $24.3M | 0.04% |
100,193
-59,369
| -37% | -$14.9M |
|
Similar funds
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.