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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 | |
|---|---|---|---|---|---|---|
|
JBTM
626
JBT Marel
JBTM
$7.59B
| $6.83M | 0.01% |
45,284
+552
| +1% | +$77.8K |
|
627
Paylocity
PCTY
$7.43B
| $6.81M | 0.01% |
44,658
-8,691
| -16% | -$1.29M |
|
628
Americold
COLD
$4.17B
| $6.81M | 0.01% |
529,891
+12,124
| +2% | +$149K |
|
629
Sociedad Química y Minera de Chile
SQM
$19.1B
| $6.8M | 0.01% |
98,883
-542
| -0.5% | -$29.9K |
|
630
Houlihan Lokey
HLI
$10.2B
| $6.76M | 0.01% |
38,827
-4,127
| -10% | -$758K |
|
631
Spire
SR
$4.88B
| $6.74M | 0.01% |
81,500
-924
| -1% | -$78.8K |
|
632
Acadia Realty Trust
AKR
$2.96B
| $6.74M | 0.01% |
328,241
-3,997
| -1% | -$79.7K |
|
633
LKQ Corp
LKQ
$6.77B
| $6.73M | 0.01% |
222,958
+117,254
| +111% | +$3.54M |
|
|
BLD
634
DELISTED
TopBuild
BLD
| $6.72M | 0.01% |
16,110
-4,441
| -22% | -$1.9M |
|
635
Varonis Systems
VRNS
$5.13B
| $6.71M | 0.01% |
204,514
+7,413
| +4% | +$311K |
|
636
SiTime
SITM
$14.7B
| $6.7M | 0.01% |
18,977
-3,987
| -17% | -$1.25M |
|
|
MPT
637
Medical Properties Trust
MPT
$2.89B
| $6.69M | 0.01% |
1,337,684
-2,773
| -0.2% | -$14.4K |
|
638
Performance Food Group
PFGC
$18.1B
| $6.67M | 0.01% |
74,146
+7
| +0% | +$676 |
|
639
Apple Hospitality REIT
APLE
$3.97B
| $6.64M | 0.01% |
560,188
+4,836
| +0.9% | +$56.7K |
|
640
Allegion
ALLE
$13.7B
| $6.63M | 0.01% |
41,641
-11,874
| -22% | -$1.98M |
|
641
Webster Financial
WBS
$12.5B
| $6.61M | 0.01% |
105,018
-11,024
| -10% | -$655K |
|
|
CFLT
642
DELISTED
Confluent
CFLT
| $6.59M | 0.01% |
217,834
-62,716
| -22% | -$1.54M |
|
643
EnerSys
ENS
$6.69B
| $6.59M | 0.01% |
44,897
-35,431
| -44% | -$4.73M |
|
644
BioMarin Pharmaceuticals
BMRN
$12B
| $6.58M | 0.01% |
110,802
-56,230
| -34% | -$3.06M |
|
645
Viatris
VTRS
$20.8B
| $6.51M | 0.01% |
522,163
-285,156
| -35% | -$3.08M |
|
646
MGIC Investment
MTG
$6.47B
| $6.51M | 0.01% |
222,617
-7,341
| -3% | -$206K |
|
647
Service Corp International
SCI
$11.7B
| $6.47M | 0.01% |
82,928
-40,368
| -33% | -$3.23M |
|
648
Elanco Animal Health
ELAN
$12.7B
| $6.46M | 0.01% |
285,444
-64,890
| -19% | -$1.41M |
|
649
Masco
MAS
$16.5B
| $6.45M | 0.01% |
101,653
-141,507
| -58% | -$9.18M |
|
650
Paycom
PAYC
$7.54B
| $6.42M | 0.01% |
40,310
-3,186
| -7% | -$565K |
|
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.