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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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.09T
| $351M | 0.61% |
1,153,248
-218,939
| -16% | -$64.2M |
|
27
McDonald's
MCD
$188B
| $338M | 0.59% |
1,105,411
-142,783
| -11% | -$43.7M |
|
28
Booking.com
BKNG
$138B
| $327M | 0.57% |
1,523,775
-371,475
| -20% | -$76.4M |
|
29
Merck
MRK
$324B
| $313M | 0.54% |
2,970,373
-722,894
| -20% | -$67.9M |
|
30
Costco
COST
$415B
| $310M | 0.54% |
359,630
-91,852
| -20% | -$83.2M |
|
31
Advanced Micro Devices
AMD
$851B
| $294M | 0.51% |
1,374,186
-302,879
| -18% | -$68M |
|
32
Prologis
PLD
$138B
| $289M | 0.5% |
2,260,608
-181,121
| -7% | -$22.6M |
|
33
Micron Technology
MU
$1.04T
| $280M | 0.49% |
980,039
-294,896
| -23% | -$67.7M |
|
34
Welltower
WELL
$178B
| $278M | 0.48% |
1,498,905
-163,339
| -10% | -$30.5M |
|
35
IBM
IBM
$202B
| $278M | 0.48% |
937,313
-273,951
| -23% | -$82M |
|
36
Bank of America
BAC
$435B
| $276M | 0.48% |
5,014,298
-1,946,336
| -28% | -$103M |
|
37
PepsiCo
PEP
$186B
| $257M | 0.45% |
1,787,221
-593,606
| -25% | -$87.2M |
|
38
Coca-Cola
KO
$354B
| $256M | 0.45% |
3,661,603
-1,081,664
| -23% | -$75.4M |
|
39
S&P Global
SPGI
$126B
| $245M | 0.43% |
468,109
-111,947
| -19% | -$55.4M |
|
|
MRSH
40
Marsh
MRSH
$86.3B
| $245M | 0.43% |
1,316,931
-79,814
| -6% | -$14.9M |
|
41
CRH
CRH
$66.7B
| $241M | 0.42% |
1,928,145
-223,416
| -10% | -$26.6M |
|
42
Thermo Fisher Scientific
TMO
$211B
| $237M | 0.41% |
408,105
-134,908
| -25% | -$76.3M |
|
43
Abbott
ABT
$180B
| $235M | 0.41% |
1,872,448
-318,620
| -15% | -$40.6M |
|
44
Nike
NKE
$61.9B
| $234M | 0.41% |
3,676,090
+26,710
| +0.7% | +$1.74M |
|
45
Qualcomm
QCOM
$176B
| $233M | 0.41% |
1,362,999
-184,537
| -12% | -$31.6M |
|
46
Medtronic
MDT
$107B
| $211M | 0.37% |
2,193,601
-718,591
| -25% | -$69.8M |
|
47
Gilead Sciences
GILD
$161B
| $207M | 0.36% |
1,684,841
-570,987
| -25% | -$69.4M |
|
48
Salesforce
CRM
$134B
| $200M | 0.35% |
752,895
-84,647
| -10% | -$21M |
|
49
TJX Companies
TJX
$170B
| $195M | 0.34% |
1,268,176
-744,540
| -37% | -$110M |
|
50
Goldman Sachs
GS
$313B
| $192M | 0.33% |
218,814
+5,931
| +3% | +$4.84M |
|
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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.