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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 | |
|---|---|---|---|---|---|---|
701
Globus Medical
GMED
$10.9B
| $5.68M | 0.01% |
65,031
| – | – |
|
702
Eastman Chemical
EMN
$7.79B
| $5.67M | 0.01% |
88,795
+61,384
| +224% | +$3.78M |
|
703
Glaukos
GKOS
$8.89B
| $5.66M | 0.01% |
50,101
-11,247
| -18% | -$1.07M |
|
704
Piper Sandler
PIPR
$5.24B
| $5.65M | 0.01% |
66,576
-9,160
| -12% | -$774K |
|
705
SolarEdge
SEDG
$2.44B
| $5.65M | 0.01% |
196,119
+134,443
| +218% | +$4.69M |
|
706
Dycom Industries
DY
$12.1B
| $5.59M | 0.01% |
16,528
-11,135
| -40% | -$3.51M |
|
707
SPS Commerce
SPSC
$2.51B
| $5.54M | 0.01% |
62,131
-8,575
| -12% | -$795K |
|
708
Brinker International
EAT
$8.5B
| $5.53M | 0.01% |
38,532
-8,242
| -18% | -$1.08M |
|
709
Semtech
SMTC
$10.4B
| $5.48M | 0.01% |
74,361
-13,715
| -16% | -$973K |
|
710
Sabra Healthcare REIT
SBRA
$5.61B
| $5.47M | 0.01% |
288,675
+14,727
| +5% | +$273K |
|
|
SEE
711
DELISTED
Sealed Air
SEE
| $5.45M | 0.01% |
131,640
-32,033
| -20% | -$1.24M |
|
712
Krystal Biotech
KRYS
$10.7B
| $5.45M | 0.01% |
22,087
+689
| +3% | +$145K |
|
713
J.M. Smucker
SJM
$13.2B
| $5.43M | 0.01% |
55,502
-82,259
| -60% | -$8.5M |
|
714
Coca-Cola Consolidated
COKE
$13B
| $5.39M | 0.01% |
35,156
-1,194
| -3% | -$175K |
|
715
NorthWestern Energy
NWE
$4.45B
| $5.38M | 0.01% |
83,253
+1,828
| +2% | +$116K |
|
716
Zions Bancorporation
ZION
$10.1B
| $5.37M | 0.01% |
91,743
-29,918
| -25% | -$1.63M |
|
717
Badger Meter
BMI
$3.9B
| $5.36M | 0.01% |
30,777
-6,433
| -17% | -$1.16M |
|
718
Lear
LEA
$7.45B
| $5.34M | 0.01% |
46,624
-2,104
| -4% | -$225K |
|
719
Builders FirstSource
BLDR
$7.93B
| $5.31M | 0.01% |
51,587
-12,634
| -20% | -$1.42M |
|
720
Element Solutions
ESI
$8.89B
| $5.3M | 0.01% |
212,336
-81,106
| -28% | -$2.11M |
|
721
Nexstar Media Group
NXST
$5.92B
| $5.3M | 0.01% |
26,095
-5,336
| -17% | -$1.04M |
|
722
Sterling Infrastructure
STRL
$16.5B
| $5.27M | 0.01% |
17,221
-14,334
| -45% | -$4.94M |
|
|
GTLS
723
DELISTED
Chart Industries
GTLS
| $5.25M | 0.01% |
25,479
-6,716
| -21% | -$1.36M |
|
724
Wintrust Financial
WTFC
$10.9B
| $5.25M | 0.01% |
37,572
-18,598
| -33% | -$2.47M |
|
725
News Corp Class A
NWSA
$15.3B
| $5.25M | 0.01% |
200,892
-236,781
| -54% | -$6.21M |
|
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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.