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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 | |
|---|---|---|---|---|---|---|
751
American Airlines Group
AAL
$10.2B
| $4.88M | 0.01% |
318,840
+759
| +0.2% | +$10.2K |
|
752
TAL Education Group
TAL
$5.79B
| $4.88M | 0.01% |
447,980
-319,849
| -42% | -$3.63M |
|
753
Commercial Metals
CMC
$7.8B
| $4.88M | 0.01% |
70,428
-144
| -0.2% | -$9.01K |
|
754
Affiliated Managers Group
AMG
$9.78B
| $4.86M | 0.01% |
16,826
-8,310
| -33% | -$2.15M |
|
755
Hyatt Hotels
H
$17.8B
| $4.86M | 0.01% |
30,269
+651
| +2% | +$99.7K |
|
756
Textron
TXT
$15.6B
| $4.86M | 0.01% |
55,697
-23,789
| -30% | -$1.99M |
|
757
OneSpan
OSPN
$572M
| $4.84M | 0.01% |
377,053
+19,922
| +6% | +$270K |
|
758
Lithia Motors
LAD
$8.17B
| $4.84M | 0.01% |
14,570
-7,107
| -33% | -$2.26M |
|
759
Cullen/Frost Bankers
CFR
$10.5B
| $4.84M | 0.01% |
38,220
-10,515
| -22% | -$1.32M |
|
760
Etsy
ETSY
$8.21B
| $4.8M | 0.01% |
86,583
-11,752
| -12% | -$717K |
|
761
Plug Power
PLUG
$2.73B
| $4.8M | 0.01% |
2,436,271
+2,198,327
| +924% | +$5.74M |
|
762
Range Resources
RRC
$8.94B
| $4.79M | 0.01% |
135,877
+1,258
| +0.9% | +$46.9K |
|
763
Chesapeake Utilities
CPK
$3.31B
| $4.79M | 0.01% |
38,492
+1,651
| +4% | +$218K |
|
764
Valmont Industries
VMI
$9.33B
| $4.79M | 0.01% |
11,899
+509
| +4% | +$207K |
|
765
The Mosaic Company
MOS
$7.34B
| $4.78M | 0.01% |
198,225
+29,970
| +18% | +$807K |
|
766
AptarGroup
ATR
$8.8B
| $4.76M | 0.01% |
39,035
-24,566
| -39% | -$3.03M |
|
767
Primerica
PRI
$10B
| $4.75M | 0.01% |
18,394
-7,274
| -28% | -$1.9M |
|
768
GameStop
GME
$9.94B
| $4.73M | 0.01% |
235,714
-62,093
| -21% | -$1.39M |
|
769
Teleflex
TFX
$5.94B
| $4.7M | 0.01% |
38,512
+613
| +2% | +$74.3K |
|
|
NSA
770
DELISTED
National Storage Affiliates Trust
NSA
| $4.7M | 0.01% |
166,458
+6,878
| +4% | +$205K |
|
771
Golub Capital BDC
GBDC
$3.38B
| $4.69M | 0.01% |
345,633
+14,547
| +4% | +$201K |
|
772
iShares MSCI India ETF
INDA
$6.84B
| $4.68M | 0.01% |
86,534
-239,620
| -73% | -$12.9M |
|
773
Atlantic Union Bankshares
AUB
$6.11B
| $4.68M | 0.01% |
132,500
-14,160
| -10% | -$487K |
|
774
UMB Financial
UMBF
$10.9B
| $4.67M | 0.01% |
40,597
-8,832
| -18% | -$1M |
|
|
BLDP
775
Ballard Power Systems
BLDP
$808M
| $4.66M | 0.01% |
1,834,806
-931,456
| -34% | -$2.89M |
|
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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.