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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 | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$29.5B
| $19.5M | 0.03% |
136,820
-220,883
| -62% | -$27.4M |
|
377
Diamondback Energy
FANG
$55.1B
| $19.4M | 0.03% |
129,388
+4,614
| +4% | +$681K |
|
378
Ares Management
ARES
$28.8B
| $19.3M | 0.03% |
119,621
+32,864
| +38% | +$5.12M |
|
379
Regal Rexnord
RRX
$14B
| $19.2M | 0.03% |
136,991
+84,186
| +159% | +$12M |
|
380
Fastly Inc
FSLY
$3.14B
| $19.2M | 0.03% |
1,888,106
-40,330
| -2% | -$398K |
|
381
NetApp
NTAP
$33.3B
| $19.1M | 0.03% |
178,246
-57,004
| -24% | -$6.51M |
|
382
Devon Energy
DVN
$49.8B
| $19M | 0.03% |
518,348
+115,960
| +29% | +$4.05M |
|
383
BWX Technologies
BWXT
$16.2B
| $18.7M | 0.03% |
108,303
-162,809
| -60% | -$30.5M |
|
384
Knight Transportation
KNX
$11.5B
| $18.7M | 0.03% |
356,807
+262,807
| +280% | +$12.3M |
|
385
Darden Restaurants
DRI
$23.4B
| $18.7M | 0.03% |
101,414
-26,919
| -21% | -$4.91M |
|
386
Ingersoll Rand
IR
$33.1B
| $18.5M | 0.03% |
232,933
+3,299
| +1% | +$260K |
|
387
Pegasystems
PEGA
$4.7B
| $18.5M | 0.03% |
309,219
-24,927
| -7% | -$1.46M |
|
388
Trimble
TRMB
$13B
| $18.4M | 0.03% |
235,349
-59,877
| -20% | -$4.77M |
|
389
DuPont de Nemours
DD
$18.9B
| $18.4M | 0.03% |
152,811
-314,777
| -67% | -$35.4M |
|
390
Fox Class A
FOXA
$23.8B
| $18.2M | 0.03% |
249,170
-134,138
| -35% | -$8.76M |
|
391
Church & Dwight Co
CHD
$23.4B
| $18.2M | 0.03% |
217,036
-67,976
| -24% | -$5.81M |
|
392
CubeSmart
CUBE
$9.57B
| $18.2M | 0.03% |
503,925
-9,829
| -2% | -$374K |
|
393
Biogen
BIIB
$29.5B
| $18.2M | 0.03% |
103,100
-32,557
| -24% | -$5.32M |
|
394
ON Semiconductor
ON
$34.7B
| $18M | 0.03% |
332,743
-51,442
| -13% | -$2.64M |
|
395
Agree Realty
ADC
$9.66B
| $18M | 0.03% |
250,203
-756
| -0.3% | -$55.2K |
|
396
Teva Pharmaceuticals
TEVA
$36.2B
| $18M | 0.03% |
577,093
-28,753
| -5% | -$708K |
|
397
Centene
CNC
$31.6B
| $18M | 0.03% |
437,032
-112,420
| -20% | -$4.21M |
|
398
Principal Financial Group
PFG
$24B
| $18M | 0.03% |
203,653
-31,566
| -13% | -$2.66M |
|
399
Brookfield Asset Management
BAM
$75.9B
| $17.9M | 0.03% |
340,953
-11,069
| -3% | -$595K |
|
400
L3Harris
LHX
$56.5B
| $17.9M | 0.03% |
60,878
-26,165
| -30% | -$7.56M |
|
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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.