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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 | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$261B
| $192M | 0.33% |
2,057,550
+525,728
| +34% | +$45.6M |
|
52
Exelon
EXC
$48.6B
| $191M | 0.33% |
4,369,402
+130,485
| +3% | +$5.96M |
|
53
Equinix
EQIX
$107B
| $182M | 0.32% |
237,442
-20,016
| -8% | -$15.7M |
|
54
Caterpillar
CAT
$409B
| $179M | 0.31% |
311,979
+24,285
| +8% | +$13.5M |
|
55
Citigroup
C
$222B
| $178M | 0.31% |
1,523,380
-1,002,854
| -40% | -$104M |
|
56
American Tower
AMT
$77.7B
| $176M | 0.31% |
999,506
-18,323
| -2% | -$3.33M |
|
57
Simon Property Group
SPG
$74.5B
| $175M | 0.3% |
945,758
-84,071
| -8% | -$15.3M |
|
58
Verizon
VZ
$194B
| $175M | 0.3% |
4,282,969
-1,269,830
| -23% | -$51.5M |
|
59
Adobe
ADBE
$89.5B
| $174M | 0.3% |
497,046
-57,410
| -10% | -$19.5M |
|
60
Intuit
INTU
$81.1B
| $170M | 0.3% |
257,094
-37,318
| -13% | -$24.7M |
|
61
Accenture
ACN
$89.9B
| $168M | 0.29% |
624,379
-137,526
| -18% | -$34.9M |
|
62
Intercontinental Exchange
ICE
$82.4B
| $167M | 0.29% |
1,032,822
-42,731
| -4% | -$6.69M |
|
63
AT&T
T
$165B
| $167M | 0.29% |
6,705,274
-2,490,318
| -27% | -$63M |
|
64
Pfizer
PFE
$140B
| $166M | 0.29% |
6,651,695
-1,690,687
| -20% | -$42.6M |
|
65
Uber
UBER
$134B
| $165M | 0.29% |
2,023,617
-179,372
| -8% | -$16.2M |
|
|
66
W.W. Grainger
GWW
$65.3B
| $161M | 0.28% |
159,256
+66,946
| +73% | +$64.9M |
|
67
Bristol-Myers Squibb
BMY
$127B
| $161M | 0.28% |
2,976,888
-413,522
| -12% | -$19.9M |
|
68
Steris
STE
$20.9B
| $160M | 0.28% |
631,481
-63,428
| -9% | -$15.9M |
|
69
Walt Disney
DIS
$165B
| $159M | 0.28% |
1,397,119
-543,958
| -28% | -$59.9M |
|
70
Morgan Stanley
MS
$337B
| $156M | 0.27% |
876,195
-387,842
| -31% | -$64.7M |
|
|
71
Newmont
NEM
$98.2B
| $154M | 0.27% |
1,545,896
+413,413
| +37% | +$37.4M |
|
72
NextEra Energy
NEE
$187B
| $153M | 0.27% |
1,908,703
+102,462
| +6% | +$8.49M |
|
73
KLA
KLAC
$275B
| $152M | 0.26% |
1,249,120
-530,050
| -30% | -$62.2M |
|
74
UBS Group
UBS
$170B
| $150M | 0.26% |
3,221,371
+242,984
| +8% | +$9.82M |
|
75
Enbridge
ENB
$124B
| $150M | 0.26% |
3,136,127
+73,891
| +2% | +$3.53M |
|
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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.