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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 | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$15.8B
| $10.8M | 0.02% |
31,661
-11,348
| -26% | -$3.75M |
|
502
Woodward
WWD
$24.4B
| $10.7M | 0.02% |
35,544
-160
| -0.4% | -$44K |
|
503
SoFi Technologies
SOFI
$21.3B
| $10.7M | 0.02% |
410,275
-154,648
| -27% | -$4.31M |
|
504
Trade Desk
TTD
$8.88B
| $10.7M | 0.02% |
281,400
-119,795
| -30% | -$5.31M |
|
505
TechnipFMC
FTI
$29B
| $10.6M | 0.02% |
238,524
-6,243
| -3% | -$264K |
|
506
Tenet Healthcare
THC
$22.2B
| $10.6M | 0.02% |
53,473
-13,966
| -21% | -$2.82M |
|
507
Incyte
INCY
$26.1B
| $10.6M | 0.02% |
107,455
-32,711
| -23% | -$3.16M |
|
508
argenx
ARGX
$55B
| $10.6M | 0.02% |
12,575
-776
| -6% | -$664K |
|
509
Tyson Foods
TSN
$21.7B
| $10.6M | 0.02% |
180,390
-45,079
| -20% | -$2.48M |
|
510
RPM International
RPM
$14.2B
| $10.6M | 0.02% |
101,719
-112,731
| -53% | -$12.2M |
|
511
CF Industries
CF
$18.8B
| $10.5M | 0.02% |
135,765
-47,532
| -26% | -$3.91M |
|
|
ECHO
512
EchoStar
ECHO
$24.5B
| $10.4M | 0.02% |
95,586
+15,705
| +20% | +$1.28M |
|
513
Uranium Energy
UEC
$4.64B
| $10.3M | 0.02% |
882,076
+409,545
| +87% | +$5.37M |
|
514
Align Technology
ALGN
$12.4B
| $10.3M | 0.02% |
65,765
-99,352
| -60% | -$14.2M |
|
515
Dick's Sporting Goods
DKS
$18.7B
| $10.3M | 0.02% |
51,905
-2,492
| -5% | -$544K |
|
516
Neurocrine Biosciences
NBIX
$18.2B
| $10.2M | 0.02% |
72,023
-966
| -1% | -$140K |
|
517
SS&C Technologies
SSNC
$18.8B
| $10.2M | 0.02% |
116,422
+21,727
| +23% | +$1.85M |
|
518
Insulet
PODD
$11.7B
| $10M | 0.02% |
35,333
-4,903
| -12% | -$1.53M |
|
519
Toll Brothers
TOL
$14.3B
| $9.93M | 0.02% |
73,403
-264,169
| -78% | -$35.9M |
|
520
Zimmer Biomet
ZBH
$18.5B
| $9.93M | 0.02% |
110,348
-129,991
| -54% | -$12.3M |
|
521
Kilroy Realty
KRC
$4.43B
| $9.87M | 0.02% |
263,939
-23,495
| -8% | -$960K |
|
522
Bloom Energy
BE
$45.4B
| $9.85M | 0.02% |
113,521
-150,617
| -57% | -$15.8M |
|
523
Hecla Mining
HL
$9.77B
| $9.83M | 0.02% |
511,902
-282,144
| -36% | -$4.31M |
|
524
Guidewire Software
GWRE
$13.2B
| $9.8M | 0.02% |
48,782
-12,809
| -21% | -$2.83M |
|
525
ITT
ITT
$17.7B
| $9.78M | 0.02% |
56,382
+8,372
| +17% | +$1.5M |
|
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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.