We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$12.9B
| $7.97M | 0.01% |
43,820
-15,654
| -26% | -$2.71M |
|
577
InterDigital
IDCC
$6.72B
| $7.89M | 0.01% |
24,776
-4,211
| -15% | -$1.49M |
|
578
Arrowhead Research
ARWR
$12.1B
| $7.88M | 0.01% |
118,750
-11,208
| -9% | -$549K |
|
579
Markel Group
MKL
$25.5B
| $7.87M | 0.01% |
3,661
-6,030
| -62% | -$12.2M |
|
580
Advanced Drainage Systems
WMS
$11.1B
| $7.87M | 0.01% |
54,297
-15,826
| -23% | -$2.29M |
|
581
New York Times
NYT
$12.2B
| $7.82M | 0.01% |
112,557
+13,253
| +13% | +$822K |
|
582
RenaissanceRe
RNR
$13.9B
| $7.79M | 0.01% |
27,718
-8,972
| -24% | -$2.36M |
|
583
Reinsurance Group of America
RGA
$15.9B
| $7.77M | 0.01% |
38,205
-9,461
| -20% | -$1.83M |
|
584
International Flavors & Fragrances
IFF
$20.2B
| $7.76M | 0.01% |
115,049
-192,936
| -63% | -$12.5M |
|
585
Southwest Airlines
LUV
$22.7B
| $7.75M | 0.01% |
187,445
+38,023
| +25% | +$1.33M |
|
586
MasTec
MTZ
$24.7B
| $7.72M | 0.01% |
35,493
+464
| +1% | +$97.4K |
|
587
Tencent Music
TME
$15.6B
| $7.69M | 0.01% |
438,869
-416,700
| -49% | -$8.45M |
|
588
Qorvo
QRVO
$8.09B
| $7.66M | 0.01% |
90,663
+7,613
| +9% | +$672K |
|
589
Ally Financial
ALLY
$13.4B
| $7.64M | 0.01% |
168,723
-43,470
| -20% | -$1.79M |
|
590
Lumen
LUMN
$6.38B
| $7.58M | 0.01% |
976,832
-102,738
| -10% | -$846K |
|
591
Natera
NTRA
$36.1B
| $7.53M | 0.01% |
32,877
-5,493
| -14% | -$1.15M |
|
592
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.47M | 0.01% |
77,739
+17,938
| +30% | +$1.7M |
|
593
BILL Holdings
BILL
$4.62B
| $7.46M | 0.01% |
136,653
-25,370
| -16% | -$1.3M |
|
594
IDEX
IEX
$16.6B
| $7.42M | 0.01% |
41,690
-75,124
| -64% | -$12.8M |
|
595
Fortive
FTV
$19.5B
| $7.41M | 0.01% |
134,097
-126,008
| -48% | -$6.54M |
|
596
Exelixis
EXEL
$14.2B
| $7.38M | 0.01% |
168,375
-63,076
| -27% | -$2.61M |
|
597
Texas Roadhouse
TXRH
$13.5B
| $7.35M | 0.01% |
44,295
-8,456
| -16% | -$1.43M |
|
598
Texas Pacific Land
TPL
$26.9B
| $7.35M | 0.01% |
25,560
-5,280
| -17% | -$1.61M |
|
599
Donaldson
DCI
$11.1B
| $7.34M | 0.01% |
82,803
+7,155
| +9% | +$621K |
|
600
Rocket Companies
RKT
$39.6B
| $7.33M | 0.01% |
378,493
+356,507
| +1,622% | +$6.37M |
|
Similar funds
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.