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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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$39.1B
| $15.5M | 0.03% |
138,509
-32,777
| -19% | -$3.31M |
|
427
Teck Resources
TECK
$29.3B
| $15.4M | 0.03% |
322,141
-5,876
| -2% | -$255K |
|
428
Gartner
IT
$9.87B
| $15.4M | 0.03% |
60,886
-37,025
| -38% | -$8.91M |
|
429
Stantec
STN
$8.05B
| $15.4M | 0.03% |
162,648
-110,576
| -40% | -$11.4M |
|
430
Champion Homes
SKY
$4.52B
| $15.2M | 0.03% |
179,419
+124,731
| +228% | +$9.83M |
|
431
Terreno Realty
TRNO
$7.72B
| $15.2M | 0.03% |
258,121
-16,571
| -6% | -$998K |
|
432
Lumentum
LITE
$55.4B
| $15.1M | 0.03% |
41,107
-12,779
| -24% | -$3.28M |
|
433
STAG Industrial
STAG
$7.77B
| $15.1M | 0.03% |
410,422
-29,313
| -7% | -$1.11M |
|
|
P
434
Everpure Inc
P
$24.7B
| $15M | 0.03% |
224,348
-1,875
| -0.8% | -$157K |
|
435
Mettler-Toledo International
MTD
$27B
| $15M | 0.03% |
10,761
-3,900
| -27% | -$5.45M |
|
436
Best Buy
BBY
$18.6B
| $14.9M | 0.03% |
222,012
-152,886
| -41% | -$11.7M |
|
437
NRG Energy
NRG
$28.8B
| $14.7M | 0.03% |
92,002
-545
| -0.6% | -$90.2K |
|
438
Ryman Hospitality Properties
RHP
$8.52B
| $14.6M | 0.03% |
154,928
-2,206
| -1% | -$204K |
|
439
Comfort Systems
FIX
$60.9B
| $14.6M | 0.03% |
15,674
-11,065
| -41% | -$10.2M |
|
440
HubSpot
HUBS
$11.4B
| $14.5M | 0.03% |
36,012
-14,720
| -29% | -$6.1M |
|
441
Nutrien
NTR
$32.4B
| $14.4M | 0.03% |
233,118
-63,082
| -21% | -$3.71M |
|
442
Tenable Holdings
TENB
$3.58B
| $14.2M | 0.02% |
604,198
-12,012
| -2% | -$328K |
|
443
American Healthcare REIT
AHR
$11.1B
| $14.2M | 0.02% |
301,134
+25,363
| +9% | +$1.18M |
|
|
CTRA
444
DELISTED
Coterra Energy
CTRA
| $14.2M | 0.02% |
537,480
-13,570
| -2% | -$342K |
|
445
Graco
GGG
$13B
| $14M | 0.02% |
171,276
-366,416
| -68% | -$30.1M |
|
446
Jabil
JBL
$32.6B
| $13.9M | 0.02% |
60,810
-23,595
| -28% | -$5.03M |
|
447
Nice
NICE
$5.57B
| $13.8M | 0.02% |
122,353
-3,442
| -3% | -$416K |
|
448
Steel Dynamics
STLD
$36.1B
| $13.8M | 0.02% |
81,521
-113,452
| -58% | -$18M |
|
449
DTE Energy
DTE
$30.6B
| $13.8M | 0.02% |
106,960
-262
| -0.2% | -$35.6K |
|
450
Constellation Brands
STZ
$22.2B
| $13.8M | 0.02% |
99,730
-33,415
| -25% | -$4.58M |
|
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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.