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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 | |
|---|---|---|---|---|---|---|
526
Jones Lang LaSalle
JLL
$15.9B
| $9.74M | 0.02% |
28,982
-328
| -1% | -$103K |
|
527
Jack Henry & Associates
JKHY
$11.2B
| $9.61M | 0.02% |
52,693
-4,133
| -7% | -$689K |
|
528
Tyler Technologies
TYL
$13.7B
| $9.6M | 0.02% |
21,144
-7,826
| -27% | -$3.73M |
|
529
Tanger
SKT
$4.84B
| $9.58M | 0.02% |
286,880
-34,355
| -11% | -$1.15M |
|
530
Suncor Energy
SU
$75.4B
| $9.55M | 0.02% |
215,049
-5,923
| -3% | -$250K |
|
531
Carpenter Technology
CRS
$27.8B
| $9.54M | 0.02% |
30,322
-10,538
| -26% | -$3.17M |
|
532
Brown & Brown
BRO
$25B
| $9.52M | 0.02% |
119,469
-47,703
| -29% | -$3.98M |
|
533
Cousins Properties
CUZ
$5.22B
| $9.5M | 0.02% |
368,328
-13,650
| -4% | -$355K |
|
534
GoDaddy
GDDY
$13.6B
| $9.48M | 0.02% |
76,396
-225,816
| -75% | -$29.2M |
|
535
Insmed
INSM
$22.6B
| $9.41M | 0.02% |
54,047
+7,005
| +15% | +$1.28M |
|
|
HOLX
536
DELISTED
Hologic
HOLX
| $9.4M | 0.02% |
126,203
-201,358
| -61% | -$14.7M |
|
537
Aecom
ACM
$9.57B
| $9.29M | 0.02% |
97,466
-99,132
| -50% | -$11.7M |
|
538
Lincoln Electric
LECO
$14.6B
| $9.28M | 0.02% |
38,702
-8,155
| -17% | -$1.93M |
|
539
Crown Holdings
CCK
$13.2B
| $9.28M | 0.02% |
90,062
-8,149
| -8% | -$794K |
|
540
Restaurant Brands International
QSR
$26B
| $9.23M | 0.02% |
135,610
-81,531
| -38% | -$5.62M |
|
541
XPO
XPO
$24B
| $9.23M | 0.02% |
67,901
-16,924
| -20% | -$2.31M |
|
542
Yum China
YUMC
$15.6B
| $9.22M | 0.02% |
194,611
-162,512
| -46% | -$7.44M |
|
543
Independence Realty Trust
IRT
$3.93B
| $9.19M | 0.02% |
525,522
+12,052
| +2% | +$200K |
|
544
BorgWarner
BWA
$13B
| $9.18M | 0.02% |
203,641
-41,543
| -17% | -$1.82M |
|
545
Evercore
EVR
$13.2B
| $9.17M | 0.02% |
26,932
-3,013
| -10% | -$968K |
|
546
ATI
ATI
$25.5B
| $9.12M | 0.02% |
79,476
-26,078
| -25% | -$2.54M |
|
547
American Financial Group
AFG
$12B
| $9.12M | 0.02% |
66,774
-1,008
| -1% | -$138K |
|
|
SF
548
Stifel
SF
$12.8B
| $9.1M | 0.02% |
108,969
-29,133
| -21% | -$2.33M |
|
549
East-West Bancorp
EWBC
$18B
| $9.03M | 0.02% |
80,356
-23,856
| -23% | -$2.53M |
|
550
Entegris
ENTG
$18B
| $9.02M | 0.02% |
107,142
-74,978
| -41% | -$6.51M |
|
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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.