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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 | |
|---|---|---|---|---|---|---|
|
DOCU
451
DocuSign
DOCU
$10.7B
| $13.7M | 0.02% |
199,914
-99,488
| -33% | -$6.88M |
|
452
Lennar Class A
LEN
$21.2B
| $13.6M | 0.02% |
132,352
-24,119
| -15% | -$2.91M |
|
453
FirstEnergy
FE
$28.9B
| $13.5M | 0.02% |
301,614
-14,545
| -5% | -$668K |
|
454
Commault Systems
CVLT
$5.12B
| $13.3M | 0.02% |
106,331
-5,981
| -5% | -$841K |
|
455
EQT Corp
EQT
$32.3B
| $13.3M | 0.02% |
248,022
+146
| +0.1% | +$8.2K |
|
456
Weyerhaeuser
WY
$17.7B
| $13.3M | 0.02% |
560,369
-310,486
| -36% | -$7.18M |
|
457
West Pharmaceutical
WST
$23.6B
| $13.3M | 0.02% |
48,223
-28,220
| -37% | -$7.72M |
|
458
Emcor
EME
$31.3B
| $13M | 0.02% |
21,204
-24,724
| -54% | -$16M |
|
459
CMS Energy
CMS
$23.3B
| $13M | 0.02% |
185,184
+5,398
| +3% | +$393K |
|
460
Reliance Steel & Aluminium
RS
$21.1B
| $12.7M | 0.02% |
44,151
-29,476
| -40% | -$8.28M |
|
461
Albemarle
ALB
$13.3B
| $12.6M | 0.02% |
89,429
+33,874
| +61% | +$3.84M |
|
462
Burlington
BURL
$23.3B
| $12.6M | 0.02% |
43,707
-16,098
| -27% | -$4.37M |
|
463
KeyCorp
KEY
$24.2B
| $12.6M | 0.02% |
608,589
-117,808
| -16% | -$2.19M |
|
464
Fidelity National Financial
FNF
$14.4B
| $12.5M | 0.02% |
228,976
-150,603
| -40% | -$8.57M |
|
465
Carlisle Companies
CSL
$14.1B
| $12.4M | 0.02% |
38,753
-17,402
| -31% | -$5.64M |
|
466
NexGen Energy
NXE
$6.1B
| $12.3M | 0.02% |
1,338,800
+635,599
| +90% | +$5.61M |
|
467
Nutanix
NTNX
$15.9B
| $12.3M | 0.02% |
238,058
-57,402
| -19% | -$3.51M |
|
468
Hubbell
HUBB
$26.2B
| $12.3M | 0.02% |
27,691
-14,042
| -34% | -$6.15M |
|
469
Casey's General Stores
CASY
$32.3B
| $12.2M | 0.02% |
22,064
+35
| +0.2% | +$19.3K |
|
470
Charter Communications
CHTR
$16.6B
| $12.2M | 0.02% |
58,309
-38,354
| -40% | -$8.63M |
|
471
Southern Copper
SCCO
$138B
| $12.1M | 0.02% |
85,896
-243,590
| -74% | -$32.2M |
|
472
C.H. Robinson
CHRW
$20.2B
| $12.1M | 0.02% |
75,213
-16,894
| -18% | -$2.5M |
|
473
Williams-Sonoma
WSM
$28.1B
| $12.1M | 0.02% |
67,538
-60,297
| -47% | -$11.3M |
|
474
Vornado Realty Trust
VNO
$7.37B
| $12M | 0.02% |
360,071
-19,769
| -5% | -$722K |
|
475
Ameren
AEE
$31.5B
| $11.9M | 0.02% |
119,154
-65,842
| -36% | -$6.75M |
|
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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.