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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 | |
|---|---|---|---|---|---|---|
476
US Foods
USFD
$22.8B
| $11.9M | 0.02% |
158,077
+2,772
| +2% | +$208K |
|
477
PTC
PTC
$14.9B
| $11.9M | 0.02% |
68,198
-22,305
| -25% | -$4.14M |
|
478
Essential Properties Realty Trust
EPRT
$6.95B
| $11.8M | 0.02% |
398,594
+2,490
| +0.6% | +$75.9K |
|
479
Teledyne Technologies
TDY
$29.6B
| $11.8M | 0.02% |
23,088
-6,008
| -21% | -$3.17M |
|
480
Macerich
MAC
$7.47B
| $11.8M | 0.02% |
638,719
-30,470
| -5% | -$537K |
|
481
TransUnion
TRU
$16.3B
| $11.7M | 0.02% |
135,980
-185,121
| -58% | -$15.2M |
|
482
Royal Gold
RGLD
$16.4B
| $11.6M | 0.02% |
52,404
-13,855
| -21% | -$2.75M |
|
483
Omnicom Group
OMC
$23.6B
| $11.6M | 0.02% |
144,109
-108,516
| -43% | -$8.29M |
|
484
TPG
TPG
$6.84B
| $11.5M | 0.02% |
180,439
+12,771
| +8% | +$754K |
|
485
Equitable Holdings
EQH
$13.3B
| $11.5M | 0.02% |
240,327
-130,311
| -35% | -$6.18M |
|
486
Kite Realty
KRG
$5.9B
| $11.5M | 0.02% |
477,884
-41,391
| -8% | -$940K |
|
487
McCormick & Company Non-Voting
MKC
$14.2B
| $11.4M | 0.02% |
167,807
-123,084
| -42% | -$8.18M |
|
488
CDW
CDW
$18.8B
| $11.4M | 0.02% |
83,612
-7,798
| -9% | -$1.15M |
|
489
Alcoa
AA
$11.5B
| $11.3M | 0.02% |
212,597
+61,415
| +41% | +$2.51M |
|
490
Expeditors International
EXPD
$22.1B
| $11.3M | 0.02% |
75,684
-106,033
| -58% | -$14.4M |
|
491
PPG Industries
PPG
$25.1B
| $11.3M | 0.02% |
109,844
-301,171
| -73% | -$30.2M |
|
492
Pan American Silver
PAAS
$17.8B
| $11.2M | 0.02% |
216,733
-260,968
| -55% | -$10.9M |
|
493
Albertsons Companies
ACI
$5.86B
| $11.2M | 0.02% |
650,018
-7,331
| -1% | -$131K |
|
494
Rapid7
RPD
$662M
| $11.1M | 0.02% |
733,656
+32,456
| +5% | +$534K |
|
495
Hamilton Lane
HLNE
$3.84B
| $11M | 0.02% |
82,015
+5,929
| +8% | +$746K |
|
496
Loews
L
$24.4B
| $10.9M | 0.02% |
103,803
-342,836
| -77% | -$35.4M |
|
|
SGI
497
Somnigroup International
SGI
$14.5B
| $10.9M | 0.02% |
122,266
-29,297
| -19% | -$2.56M |
|
|
PPL
498
PPL Corp
PPL
$27.5B
| $10.9M | 0.02% |
309,574
-65,497
| -17% | -$2.36M |
|
499
Snap-on
SNA
$21.4B
| $10.8M | 0.02% |
31,392
-20,666
| -40% | -$7.07M |
|
500
Canadian Natural Resources
CNQ
$95.9B
| $10.8M | 0.02% |
318,810
-10,807
| -3% | -$350K |
|
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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.