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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 | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$24.1B
| $24.1M | 0.04% |
196,183
-68,448
| -26% | -$7.33M |
|
327
Gaming and Leisure Properties
GLPI
$12.8B
| $23.9M | 0.04% |
534,450
+61,623
| +13% | +$2.73M |
|
328
Fidelity National Information Services
FIS
$22.3B
| $23.9M | 0.04% |
359,298
-197,732
| -35% | -$13M |
|
329
Vertiv
VRT
$110B
| $23.8M | 0.04% |
146,828
-22,326
| -13% | -$3.88M |
|
330
Boston Properties
BXP
$11B
| $23.7M | 0.04% |
351,669
-102,878
| -23% | -$7.31M |
|
331
Regency Centers
REG
$15.1B
| $23.6M | 0.04% |
341,554
-89,426
| -21% | -$6.27M |
|
332
Entergy
ETR
$53.1B
| $23.5M | 0.04% |
254,350
+5,493
| +2% | +$521K |
|
333
Wabtec
WAB
$50.8B
| $23.5M | 0.04% |
110,061
-150,687
| -58% | -$31M |
|
334
MongoDB
MDB
$24.9B
| $23.3M | 0.04% |
55,482
-53,713
| -49% | -$19.5M |
|
335
Veeva Systems
VEEV
$31.6B
| $23.2M | 0.04% |
104,025
-61,631
| -37% | -$16.4M |
|
336
NiSource
NI
$22B
| $23.2M | 0.04% |
555,261
-220,801
| -28% | -$9.43M |
|
337
Canadian National Railway
CNI
$78B
| $23.2M | 0.04% |
234,030
-143,414
| -38% | -$13.8M |
|
338
Packaging Corp of America
PKG
$22.5B
| $23.2M | 0.04% |
112,286
+4,711
| +4% | +$958K |
|
339
Healthpeak Properties
DOC
$15.5B
| $23.1M | 0.04% |
1,436,748
+16,641
| +1% | +$293K |
|
340
Cboe Global Markets
CBOE
$30.2B
| $23M | 0.04% |
91,697
-52,816
| -37% | -$13.1M |
|
341
Alnylam Pharmaceuticals
ALNY
$37.2B
| $23M | 0.04% |
57,879
-35,213
| -38% | -$15.6M |
|
342
Copart
CPRT
$27.6B
| $23M | 0.04% |
586,123
-497,338
| -46% | -$20.6M |
|
343
UDR
UDR
$12.8B
| $22.9M | 0.04% |
623,684
+5,444
| +0.9% | +$194K |
|
344
F5
FFIV
$23B
| $22.7M | 0.04% |
88,819
-36,786
| -29% | -$9.9M |
|
345
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $22.5M | 0.04% |
360,558
-4,401
| -1% | -$270K |
|
346
Archer Daniels Midland
ADM
$40.1B
| $22.5M | 0.04% |
391,530
-81,858
| -17% | -$4.89M |
|
347
Roblox
RBLX
$34.7B
| $22.5M | 0.04% |
277,450
-40,909
| -13% | -$4.34M |
|
348
Tractor Supply
TSCO
$16.7B
| $22.5M | 0.04% |
449,223
-191,575
| -30% | -$10.3M |
|
349
Host Hotels & Resorts
HST
$17.1B
| $22.4M | 0.04% |
1,266,153
-129,915
| -9% | -$2.24M |
|
|
WCN
350
Waste Connections
WCN
$42.7B
| $22.4M | 0.04% |
128,393
-3,191
| -2% | -$551K |
|
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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.