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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 | |
|---|---|---|---|---|---|---|
776
Boot Barn
BOOT
$4.81B
| $4.63M | 0.01% |
26,262
-5,399
| -17% | -$1.01M |
|
777
Park Hotels & Resorts
PK
$3.06B
| $4.63M | 0.01% |
443,388
-61,048
| -12% | -$654K |
|
778
HF Sinclair
DINO
$16.1B
| $4.62M | 0.01% |
100,391
+2,476
| +3% | +$128K |
|
779
Cleveland-Cliffs
CLF
$6.84B
| $4.62M | 0.01% |
348,124
+65,228
| +23% | +$824K |
|
780
Diamondrock Hospitality Co
DRH
$2.67B
| $4.62M | 0.01% |
515,459
+20,547
| +4% | +$175K |
|
781
Douglas Emmett
DEI
$2.01B
| $4.61M | 0.01% |
419,449
+562
| +0.1% | +$7.04K |
|
782
Baxter International
BAX
$12.6B
| $4.59M | 0.01% |
240,012
-343,789
| -59% | -$6.88M |
|
783
Arcosa
ACA
$7.13B
| $4.57M | 0.01% |
43,046
-3,750
| -8% | -$379K |
|
784
Century Aluminum
CENX
$4.35B
| $4.57M | 0.01% |
116,511
+71,655
| +160% | +$2.24M |
|
785
HealthEquity
HQY
$8.46B
| $4.54M | 0.01% |
49,615
-17,306
| -26% | -$1.66M |
|
786
Macy's
M
$6.62B
| $4.54M | 0.01% |
205,904
-33,730
| -14% | -$691K |
|
787
Granite Construction
GVA
$5.31B
| $4.52M | 0.01% |
39,184
-5,565
| -12% | -$598K |
|
788
Stanley Black & Decker
SWK
$14.6B
| $4.5M | 0.01% |
60,501
-19,295
| -24% | -$1.36M |
|
789
H&R Block
HRB
$5.7B
| $4.47M | 0.01% |
102,676
-3,053
| -3% | -$143K |
|
790
Watts Water Technologies
WTS
$11.6B
| $4.47M | 0.01% |
16,198
-11,280
| -41% | -$3.11M |
|
|
EMA
791
Emera Inc
EMA
$16.7B
| $4.46M | 0.01% |
90,585
-14,142
| -14% | -$683K |
|
792
Merit Medical Systems
MMSI
$4.67B
| $4.46M | 0.01% |
50,607
-60
| -0.1% | -$5.11K |
|
793
AeroVironment
AVAV
$7.91B
| $4.45M | 0.01% |
18,412
+341
| +2% | +$107K |
|
794
Factset
FDS
$10.1B
| $4.45M | 0.01% |
15,330
-5,616
| -27% | -$1.58M |
|
795
Group 1 Automotive
GPI
$4.17B
| $4.45M | 0.01% |
11,315
-2,880
| -20% | -$1.18M |
|
796
Avantor
AVTR
$8.48B
| $4.43M | 0.01% |
386,383
-43,818
| -10% | -$539K |
|
797
Workiva
WK
$3.28B
| $4.41M | 0.01% |
51,036
-16,685
| -25% | -$1.48M |
|
798
Meritage Homes
MTH
$4.89B
| $4.4M | 0.01% |
66,838
-22,955
| -26% | -$1.59M |
|
799
Churchill Downs
CHDN
$6.22B
| $4.39M | 0.01% |
38,648
-1,252
| -3% | -$130K |
|
800
ESCO Technologies
ESE
$8.18B
| $4.38M | 0.01% |
22,440
-12,813
| -36% | -$2.7M |
|
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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.