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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 | |
|---|---|---|---|---|---|---|
401
Curtiss-Wright
CW
$26.9B
| $17.9M | 0.03% |
32,431
+4,463
| +16% | +$2.49M |
|
402
Coca-Cola Europacific Partners
CCEP
$50.1B
| $17.7M | 0.03% |
194,824
-85,647
| -31% | -$7.74M |
|
403
Brixmor Property Group
BRX
$9.92B
| $17.6M | 0.03% |
672,999
-59,487
| -8% | -$1.57M |
|
404
Kraft Heinz
KHC
$32.5B
| $17.5M | 0.03% |
723,268
-802,660
| -53% | -$20M |
|
405
Essential Utilities
WTRG
$11.6B
| $17.4M | 0.03% |
453,568
-109,771
| -19% | -$4.32M |
|
406
First Solar
FSLR
$21.3B
| $17.4M | 0.03% |
66,572
-41,167
| -38% | -$10.4M |
|
407
Raymond James Financial
RJF
$33.7B
| $17.4M | 0.03% |
108,218
-56,437
| -34% | -$9.11M |
|
408
Citizens Financial Group
CFG
$30.1B
| $17.3M | 0.03% |
296,663
-99,607
| -25% | -$5.35M |
|
409
W.R. Berkley
WRB
$28.7B
| $17.3M | 0.03% |
246,555
-17,548
| -7% | -$1.29M |
|
410
NNN REIT
NNN
$9.42B
| $17.2M | 0.03% |
434,111
+35,908
| +9% | +$1.47M |
|
411
Watsco Inc
WSO
$15.1B
| $17.2M | 0.03% |
50,912
-86,530
| -63% | -$30.9M |
|
412
Gen Digital
GEN
$16.3B
| $17.1M | 0.03% |
628,837
-53,695
| -8% | -$1.45M |
|
413
United Therapeutics
UTHR
$26.4B
| $17.1M | 0.03% |
35,096
-32,061
| -48% | -$14.9M |
|
414
Genuine Parts
GPC
$18.1B
| $17.1M | 0.03% |
138,722
+14,983
| +12% | +$1.94M |
|
415
Waters Corp
WAT
$38B
| $17.1M | 0.03% |
44,920
-1,443
| -3% | -$531K |
|
416
Pinterest
PINS
$13.2B
| $17.1M | 0.03% |
659,391
-315,453
| -32% | -$9.08M |
|
417
Global Payments
GPN
$23.5B
| $16.9M | 0.03% |
218,365
-94,639
| -30% | -$7.62M |
|
418
First Industrial Realty Trust
FR
$8.88B
| $16.8M | 0.03% |
292,752
-20,060
| -6% | -$1.12M |
|
419
Live Nation Entertainment
LYV
$42.5B
| $16.6M | 0.03% |
116,204
-74,572
| -39% | -$10.7M |
|
420
iShares Biotechnology ETF
IBB
$9.51B
| $16.4M | 0.03% |
97,073
+1,249
| +1% | +$203K |
|
421
CGI
GIB
$15.1B
| $16.3M | 0.03% |
176,745
-2,801
| -2% | -$250K |
|
422
Tapestry
TPR
$29.9B
| $16.2M | 0.03% |
126,562
-35,841
| -22% | -$4.1M |
|
423
CoStar Group
CSGP
$12.6B
| $15.9M | 0.03% |
236,960
-193,299
| -45% | -$13.7M |
|
424
Regions Financial
RF
$26.4B
| $15.8M | 0.03% |
581,197
-352,848
| -38% | -$9.01M |
|
425
Alexandria Real Estate Equities
ARE
$9.25B
| $15.7M | 0.03% |
321,340
-106,850
| -25% | -$6.29M |
|
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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.