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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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$12.1B
| $8.99M | 0.02% |
89,105
-70,724
| -44% | -$7.68M |
|
552
Owens Corning
OC
$11.5B
| $8.97M | 0.02% |
80,115
-75,263
| -48% | -$8.83M |
|
553
Sabesp
SBS
$19.4B
| $8.8M | 0.02% |
1,846,593
-47,470
| -3% | -$229K |
|
554
LPL Financial
LPLA
$27.4B
| $8.64M | 0.02% |
24,182
-23,475
| -49% | -$8.3M |
|
555
Vipshop
VIPS
$7.13B
| $8.6M | 0.02% |
486,037
-262,998
| -35% | -$5.06M |
|
556
Booz Allen Hamilton
BAH
$8.78B
| $8.59M | 0.02% |
101,823
-321,784
| -76% | -$28.8M |
|
557
Alamos Gold
AGI
$12.1B
| $8.5M | 0.01% |
220,600
-37,931
| -15% | -$1.32M |
|
558
Dow Inc
DOW
$20.8B
| $8.48M | 0.01% |
362,813
-150,556
| -29% | -$3.46M |
|
559
JB Hunt Transport Services
JBHT
$26.1B
| $8.48M | 0.01% |
43,611
-6,360
| -13% | -$1.09M |
|
|
WCC
560
WESCO International
WCC
$16.1B
| $8.37M | 0.01% |
34,264
-11,385
| -25% | -$2.79M |
|
561
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.37M | 0.01% |
31,823
-862
| -3% | -$200K |
|
562
Mueller Industries
MLI
$14.7B
| $8.36M | 0.01% |
145,588
+4,654
| +3% | +$250K |
|
563
Denison Mines
DNN
$2.49B
| $8.34M | 0.01% |
3,146,181
+1,572,394
| +100% | +$4.28M |
|
564
Pentair
PNR
$10.8B
| $8.31M | 0.01% |
79,774
-146,541
| -65% | -$15.6M |
|
565
Ball Corp
BALL
$17.8B
| $8.27M | 0.01% |
156,111
-135,850
| -47% | -$6.69M |
|
566
Lennox International
LII
$18.9B
| $8.2M | 0.01% |
16,885
+2,277
| +16% | +$1.14M |
|
567
Blue Owl Capital
OBDC
$5.47B
| $8.19M | 0.01% |
658,172
+26,343
| +4% | +$335K |
|
568
Alliant Energy
LNT
$19.1B
| $8.17M | 0.01% |
125,621
-327
| -0.3% | -$21.9K |
|
569
Alibaba
BABA
$276B
| $8.14M | 0.01% |
55,557
-1,405
| -2% | -$229K |
|
570
RBC Bearings
RBC
$18.2B
| $8.1M | 0.01% |
18,048
+233
| +1% | +$98.7K |
|
571
Evergy
EVRG
$19.7B
| $8.09M | 0.01% |
111,563
-453
| -0.4% | -$34.4K |
|
572
Fox Class B
FOX
$21.7B
| $8.07M | 0.01% |
124,321
-74,476
| -37% | -$4.35M |
|
573
Lincoln National
LNC
$8.19B
| $8.04M | 0.01% |
180,461
-16,156
| -8% | -$673K |
|
574
Antero Midstream
AM
$10.3B
| $8.02M | 0.01% |
450,799
+9,163
| +2% | +$165K |
|
575
APi Group
APG
$17B
| $8.01M | 0.01% |
209,293
-60,437
| -22% | -$2.23M |
|
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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.