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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 | |
|---|---|---|---|---|---|---|
726
FormFactor
FORM
$6.88B
| $5.24M | 0.01% |
94,020
-515
| -0.5% | -$26K |
|
727
UGI
UGI
$7.92B
| $5.24M | 0.01% |
139,929
-1,981
| -1% | -$70.2K |
|
728
Casella Waste Systems
CWST
$5.79B
| $5.23M | 0.01% |
53,354
+45,772
| +604% | +$4.25M |
|
729
Columbia Banking Systems
COLB
$8.84B
| $5.22M | 0.01% |
186,889
-63,037
| -25% | -$1.71M |
|
730
Zebra Technologies
ZBRA
$13.5B
| $5.15M | 0.01% |
21,212
-10,075
| -32% | -$2.69M |
|
731
Telus
TU
$16.7B
| $5.14M | 0.01% |
390,012
-170,207
| -30% | -$2.4M |
|
732
Installed Building Products
IBP
$6.47B
| $5.13M | 0.01% |
19,782
-5,464
| -22% | -$1.41M |
|
733
iShares China Large-Cap ETF
FXI
$4.27B
| $5.13M | 0.01% |
133,760
+15,051
| +13% | +$597K |
|
734
LyondellBasell Industries
LYB
$18.8B
| $5.12M | 0.01% |
118,166
-51,541
| -30% | -$2.33M |
|
735
Ryder
R
$9.98B
| $5.11M | 0.01% |
26,701
-2,671
| -9% | -$480K |
|
736
Kaiser Aluminum
KALU
$2.65B
| $5.1M | 0.01% |
44,367
+30,101
| +211% | +$2.86M |
|
737
Old National Bancorp
ONB
$10.3B
| $5.09M | 0.01% |
228,195
-83,019
| -27% | -$1.79M |
|
738
Planet Fitness
PLNT
$4.43B
| $5.09M | 0.01% |
46,919
-15,107
| -24% | -$1.56M |
|
739
American States Water
AWR
$3.45B
| $5.08M | 0.01% |
70,066
-12,782
| -15% | -$941K |
|
740
Sprouts Farmers Market
SFM
$7.31B
| $5.06M | 0.01% |
63,480
-18,732
| -23% | -$1.68M |
|
741
OGE Energy
OGE
$10.2B
| $5.05M | 0.01% |
118,251
| – | – |
|
742
Repligen
RGEN
$8.2B
| $5.04M | 0.01% |
30,773
-5,826
| -16% | -$913K |
|
743
Kinsale Capital Group
KNSL
$8.43B
| $5.04M | 0.01% |
12,893
-3,471
| -21% | -$1.42M |
|
744
Mohawk Industries
MHK
$7.14B
| $5.02M | 0.01% |
45,908
+32,897
| +253% | +$3.78M |
|
745
CarMax
KMX
$8.36B
| $5.01M | 0.01% |
129,867
+72,917
| +128% | +$2.92M |
|
746
Erie Indemnity
ERIE
$12.7B
| $4.98M | 0.01% |
17,375
+3,507
| +25% | +$1.05M |
|
747
Axalta
AXTA
$7.58B
| $4.98M | 0.01% |
154,092
-3,377
| -2% | -$99.1K |
|
748
Skyworks Solutions
SWKS
$9.73B
| $4.96M | 0.01% |
78,129
-41,951
| -35% | -$2.93M |
|
749
Tetra Tech
TTEK
$8.7B
| $4.92M | 0.01% |
146,839
-56,306
| -28% | -$1.9M |
|
750
Saia
SAIA
$10.9B
| $4.9M | 0.01% |
15,018
-4,262
| -22% | -$1.29M |
|
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.