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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 | |
|---|---|---|---|---|---|---|
651
TTM Technologies
TTMI
$11.3B
| $6.42M | 0.01% |
93,075
+1,665
| +2% | +$109K |
|
652
ONE Gas
OGS
$5.06B
| $6.41M | 0.01% |
82,954
-356
| -0.4% | -$28.6K |
|
653
Agilysys
AGYS
$3.12B
| $6.38M | 0.01% |
53,732
-7,213
| -12% | -$868K |
|
654
Toro Company
TTC
$9.08B
| $6.38M | 0.01% |
80,985
+16,161
| +25% | +$1.19M |
|
655
Lamar Advertising Co
LAMR
$16.5B
| $6.37M | 0.01% |
50,399
-546
| -1% | -$68.3K |
|
656
Encompass Health
EHC
$11.5B
| $6.37M | 0.01% |
59,998
-15,239
| -20% | -$1.77M |
|
657
National Health Investors
NHI
$3.81B
| $6.35M | 0.01% |
83,208
-5,188
| -6% | -$398K |
|
658
MarketAxess Holdings
MKTX
$4.34B
| $6.35M | 0.01% |
35,041
-3,255
| -8% | -$555K |
|
659
New Jersey Resources
NJR
$6.04B
| $6.35M | 0.01% |
137,647
-562
| -0.4% | -$26K |
|
660
Acuity Brands
AYI
$10.3B
| $6.34M | 0.01% |
17,603
-131
| -0.7% | -$47.4K |
|
661
Nordson
NDSN
$16.9B
| $6.34M | 0.01% |
26,384
-25,094
| -49% | -$5.9M |
|
662
MACOM Technology Solutions
MTSI
$19B
| $6.34M | 0.01% |
37,009
-13,748
| -27% | -$2.18M |
|
663
Urban Edge Properties
UE
$2.92B
| $6.33M | 0.01% |
329,733
+27,764
| +9% | +$539K |
|
664
Four Corners Property Trust
FCPT
$2.85B
| $6.28M | 0.01% |
272,455
+26,245
| +11% | +$625K |
|
665
BCE
BCE
$20.3B
| $6.27M | 0.01% |
262,660
-201,757
| -43% | -$4.7M |
|
666
Western Alliance Bancorporation
WAL
$9.13B
| $6.26M | 0.01% |
74,527
-10,876
| -13% | -$883K |
|
667
OneMain Financial
OMF
$7.19B
| $6.19M | 0.01% |
91,500
-20,714
| -18% | -$1.26M |
|
668
Moog Inc Class A
MOG.A
$13.1B
| $6.18M | 0.01% |
25,385
+490
| +2% | +$108K |
|
669
Gildan
GIL
$9.58B
| $6.14M | 0.01% |
98,439
-28,665
| -23% | -$1.7M |
|
670
Ralph Lauren
RL
$22.5B
| $6.14M | 0.01% |
17,360
+2,267
| +15% | +$773K |
|
671
Aramark
ARMK
$15.1B
| $6.12M | 0.01% |
166,118
-44,775
| -21% | -$1.71M |
|
672
First Citizens BancShares
FCNCA
$25B
| $6.12M | 0.01% |
2,852
-2,110
| -43% | -$3.98M |
|
673
MKS Inc
MKSI
$19.3B
| $6.1M | 0.01% |
38,169
-17,073
| -31% | -$2.53M |
|
674
Ovintiv
OVV
$16.4B
| $6.07M | 0.01% |
154,934
+611
| +0.4% | +$23.7K |
|
675
Primoris Services
PRIM
$4.28B
| $6.06M | 0.01% |
48,875
+34,810
| +247% | +$4.55M |
|
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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.