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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 | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.3B
| $22.4M | 0.04% |
203,278
-5,437
| -3% | -$565K |
|
352
Ulta Beauty
ULTA
$21.2B
| $22.1M | 0.04% |
36,544
-12,625
| -26% | -$6.94M |
|
353
Cincinnati Financial
CINF
$27.9B
| $21.9M | 0.04% |
134,280
-26,278
| -16% | -$4.26M |
|
354
Carnival Corporation Ltd
CCL
$37.3B
| $21.9M | 0.04% |
715,171
-212,542
| -23% | -$5.93M |
|
355
International Paper
IP
$23.3B
| $21.6M | 0.04% |
549,418
-173,197
| -24% | -$7.12M |
|
356
Dynatrace
DT
$12.8B
| $21.6M | 0.04% |
499,428
-18,827
| -4% | -$878K |
|
357
Old Dominion Freight Line
ODFL
$47.4B
| $21.4M | 0.04% |
136,368
-36,761
| -21% | -$5.27M |
|
358
Carlyle Group
CG
$16.5B
| $21.3M | 0.04% |
360,547
+13,041
| +4% | +$741K |
|
359
EastGroup Properties
EGP
$11.4B
| $21M | 0.04% |
118,002
-6,113
| -5% | -$1.09M |
|
360
Rollins
ROL
$19.2B
| $20.9M | 0.04% |
348,522
+13,246
| +4% | +$778K |
|
361
Zoom
ZM
$26.7B
| $20.7M | 0.04% |
240,054
-5,624
| -2% | -$473K |
|
362
M&T Bank
MTB
$36.2B
| $20.6M | 0.04% |
102,440
-177,097
| -63% | -$33.8M |
|
363
Qualys
QLYS
$4.79B
| $20.5M | 0.04% |
154,351
-4,730
| -3% | -$651K |
|
364
Delta Air Lines
DAL
$57.2B
| $20.4M | 0.04% |
294,275
+51,711
| +21% | +$3.23M |
|
365
Equifax
EFX
$21.9B
| $20.4M | 0.04% |
93,990
-167,830
| -64% | -$36.8M |
|
366
Huntington Bancshares
HBAN
$34.8B
| $20.3M | 0.04% |
1,172,542
-300,423
| -20% | -$4.93M |
|
367
Strategy Inc
MSTR
$34.7B
| $20.3M | 0.04% |
133,605
-5,429
| -4% | -$1.25M |
|
368
Rexford Industrial Realty
REXR
$8.7B
| $20.1M | 0.03% |
519,033
-25,110
| -5% | -$1.04M |
|
369
CareTrust REIT
CTRE
$10.3B
| $20M | 0.03% |
554,059
+4,569
| +0.8% | +$164K |
|
370
Fluor
FLR
$6.99B
| $19.9M | 0.03% |
501,327
+373,776
| +293% | +$16.5M |
|
371
WEC Energy
WEC
$37.5B
| $19.8M | 0.03% |
187,554
+5,021
| +3% | +$556K |
|
372
Magna International
MGA
$18.3B
| $19.7M | 0.03% |
369,754
+28,122
| +8% | +$1.37M |
|
373
DexCom
DXCM
$29B
| $19.7M | 0.03% |
296,181
-69,645
| -19% | -$4.5M |
|
374
Ambev
ABEV
$48.7B
| $19.6M | 0.03% |
7,830,792
+1,155,496
| +17% | +$2.75M |
|
375
Dover
DOV
$27.6B
| $19.6M | 0.03% |
100,099
+2,777
| +3% | +$506K |
|
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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.