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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 | |
|---|---|---|---|---|---|---|
|
BCPC
801
Balchem Corp
BCPC
$5.33B
| $4.38M | 0.01% |
28,558
-9,724
| -25% | -$1.48M |
|
802
GFL Environmental
GFL
$14.1B
| $4.37M | 0.01% |
101,736
-3,580
| -3% | -$160K |
|
803
Resideo Technologies
REZI
$5.55B
| $4.36M | 0.01% |
124,129
-39,968
| -24% | -$1.48M |
|
804
Onto Innovation
ONTO
$12B
| $4.35M | 0.01% |
27,577
| – | – |
|
805
Enphase Energy
ENPH
$4.79B
| $4.35M | 0.01% |
135,747
-20,355
| -13% | -$659K |
|
806
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $4.34M | 0.01% |
13,454
-344
| -2% | -$106K |
|
807
American Eagle Outfitters
AEO
$3.04B
| $4.33M | 0.01% |
164,307
+17,059
| +12% | +$337K |
|
808
Protagonist Therapeutics
PTGX
$8.8B
| $4.33M | 0.01% |
49,640
+1,233
| +3% | +$101K |
|
|
CSW
809
CSW Industrials
CSW
$4.87B
| $4.26M | 0.01% |
14,516
-5,662
| -28% | -$1.51M |
|
810
RadNet
RDNT
$4.97B
| $4.25M | 0.01% |
59,609
-13,172
| -18% | -$1.02M |
|
811
Chewy
CHWY
$9.38B
| $4.24M | 0.01% |
128,252
+4,380
| +4% | +$152K |
|
812
Sunrun
RUN
$2.3B
| $4.24M | 0.01% |
230,397
-49,841
| -18% | -$956K |
|
813
Starwood Property Trust
STWD
$6.18B
| $4.23M | 0.01% |
234,633
-77,290
| -25% | -$1.42M |
|
814
ACI Worldwide
ACIW
$6.1B
| $4.22M | 0.01% |
88,326
-22,570
| -20% | -$1.1M |
|
815
Sunstone Hotel Investors
SHO
$2.19B
| $4.21M | 0.01% |
471,402
+15,058
| +3% | +$138K |
|
816
California Water Service
CWT
$3.14B
| $4.21M | 0.01% |
97,181
-36,443
| -27% | -$1.66M |
|
817
Cytokinetics
CYTK
$10.8B
| $4.21M | 0.01% |
66,203
-12,341
| -16% | -$768K |
|
818
Axos Financial
AX
$5.64B
| $4.2M | 0.01% |
48,829
-9,333
| -16% | -$769K |
|
819
Moderna
MRNA
$22.1B
| $4.2M | 0.01% |
142,389
-15,614
| -10% | -$424K |
|
|
CVSA
820
Covista Inc
CVSA
$4.3B
| $4.2M | 0.01% |
40,550
-15,817
| -28% | -$1.81M |
|
821
TFI International
TFII
$12.1B
| $4.19M | 0.01% |
40,596
-8,598
| -17% | -$800K |
|
822
Celsius Holdings
CELH
$7.53B
| $4.17M | 0.01% |
91,193
-28,418
| -24% | -$1.43M |
|
823
Global Net Lease
GNL
$1.86B
| $4.17M | 0.01% |
484,604
+12,608
| +3% | +$101K |
|
824
National Fuel Gas
NFG
$7.73B
| $4.17M | 0.01% |
52,070
-303
| -0.6% | -$25K |
|
825
Kyndryl
KD
$2.94B
| $4.17M | 0.01% |
156,748
-33,288
| -18% | -$903K |
|
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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.