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 | |
|---|---|---|---|---|---|---|
676
BlackLine
BL
$1.87B
| $6.06M | 0.01% |
109,687
-14,312
| -12% | -$788K |
|
677
Manhattan Associates
MANH
$9.95B
| $6.06M | 0.01% |
34,986
-4,464
| -11% | -$816K |
|
678
Broadstone Net Lease
BNL
$4.3B
| $6.06M | 0.01% |
348,863
+36,635
| +12% | +$660K |
|
679
Open Text
OTEX
$6.02B
| $6.06M | 0.01% |
185,859
-14,919
| -7% | -$532K |
|
680
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.05M | 0.01% |
35,574
+468
| +1% | +$71.7K |
|
681
Old Republic International
ORI
$10.8B
| $5.97M | 0.01% |
130,736
-38,258
| -23% | -$1.66M |
|
682
SEI Investments
SEIC
$12.4B
| $5.96M | 0.01% |
72,640
+10,294
| +17% | +$846K |
|
683
AppFolio
APPF
$6.31B
| $5.96M | 0.01% |
25,594
-5,932
| -19% | -$1.41M |
|
684
PTC Therapeutics
PTCT
$6.25B
| $5.94M | 0.01% |
78,150
+44,166
| +130% | +$3.21M |
|
685
Moelis & Co
MC
$5.1B
| $5.93M | 0.01% |
86,234
+9,636
| +13% | +$643K |
|
686
Futu Holdings
FUTU
$14.3B
| $5.92M | 0.01% |
36,021
-36,329
| -50% | -$6.24M |
|
687
Jefferies Financial Group
JEF
$13.2B
| $5.91M | 0.01% |
95,286
-38,743
| -29% | -$2.22M |
|
688
Federal Signal
FSS
$7.19B
| $5.9M | 0.01% |
54,343
-847
| -2% | -$97K |
|
689
Applied Industrial Technologies
AIT
$12.9B
| $5.88M | 0.01% |
22,919
-3,001
| -12% | -$768K |
|
|
AL
690
DELISTED
Air Lease Corp
AL
| $5.88M | 0.01% |
91,604
-51,673
| -36% | -$3.3M |
|
691
AGCO
AGCO
$8.96B
| $5.88M | 0.01% |
56,386
-3,630
| -6% | -$386K |
|
692
Autoliv
ALV
$9.09B
| $5.88M | 0.01% |
49,498
-7,453
| -13% | -$890K |
|
693
Antero Resources
AR
$10.5B
| $5.87M | 0.01% |
170,299
| – | – |
|
694
Universal Health Services
UHS
$10.1B
| $5.86M | 0.01% |
26,886
-9,048
| -25% | -$2M |
|
695
Five Below
FIVE
$11.5B
| $5.85M | 0.01% |
31,078
-10,264
| -25% | -$1.67M |
|
696
The Ensign Group
ENSG
$10.7B
| $5.82M | 0.01% |
33,444
-9,018
| -21% | -$1.62M |
|
697
Flowserve
FLS
$9.38B
| $5.79M | 0.01% |
83,526
+3,776
| +5% | +$243K |
|
698
Lattice Semiconductor
LSCC
$16.4B
| $5.76M | 0.01% |
78,224
-19,452
| -20% | -$1.38M |
|
699
Halozyme
HALO
$9.9B
| $5.74M | 0.01% |
85,292
-7,982
| -9% | -$537K |
|
700
Rambus
RMBS
$9.49B
| $5.69M | 0.01% |
61,971
-20,272
| -25% | -$1.99M |
|
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.