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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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$6.48B
| $4.16M | 0.01% |
37,744
-2,402
| -6% | -$271K |
|
827
Viasat
VSAT
$10.1B
| $4.16M | 0.01% |
120,820
-16,582
| -12% | -$585K |
|
828
Ameris Bancorp
ABCB
$5.9B
| $4.16M | 0.01% |
56,048
+1,479
| +3% | +$110K |
|
829
Archrock
AROC
$6.19B
| $4.16M | 0.01% |
159,841
+11,258
| +8% | +$280K |
|
830
Ormat Technologies
ORA
$6.05B
| $4.15M | 0.01% |
37,542
-27,011
| -42% | -$2.95M |
|
831
Vontier
VNT
$4.62B
| $4.14M | 0.01% |
111,294
-7,053
| -6% | -$270K |
|
832
Warrior Met Coal
HCC
$4.17B
| $4.13M | 0.01% |
46,829
-538
| -1% | -$40.4K |
|
833
Radian Group
RDN
$5.22B
| $4.12M | 0.01% |
114,575
-22,035
| -16% | -$769K |
|
834
Asbury Automotive
ABG
$4.49B
| $4.09M | 0.01% |
17,606
-3,993
| -18% | -$944K |
|
835
Caesars Entertainment
CZR
$6.1B
| $4.08M | 0.01% |
174,618
+884
| +0.5% | +$19.9K |
|
836
Celanese
CE
$4.77B
| $4.07M | 0.01% |
96,256
| – | – |
|
837
RLI Corp
RLI
$5.97B
| $4.07M | 0.01% |
63,531
+10,991
| +21% | +$690K |
|
838
Middleby
MIDD
$6.11B
| $4.06M | 0.01% |
27,336
| – | – |
|
839
Hercules Capital
HTGC
$3.04B
| $4.06M | 0.01% |
215,596
+9,255
| +4% | +$167K |
|
840
Voya Financial
VOYA
$9.07B
| $4.06M | 0.01% |
54,457
-28,470
| -34% | -$2.07M |
|
841
Eagle Materials
EXP
$6.86B
| $4.04M | 0.01% |
19,582
-625
| -3% | -$138K |
|
842
Mine Safety
MSA
$6.94B
| $4.03M | 0.01% |
25,148
-5,259
| -17% | -$856K |
|
843
VF Corp
VFC
$7.16B
| $4.03M | 0.01% |
222,744
-46,326
| -17% | -$751K |
|
844
Madison Square Garden
MSGS
$9.58B
| $4.02M | 0.01% |
15,555
+497
| +3% | +$113K |
|
845
Wyndham Hotels & Resorts
WH
$5.62B
| $4.01M | 0.01% |
53,002
+2,716
| +5% | +$205K |
|
846
Korn Ferry
KFY
$4.26B
| $3.99M | 0.01% |
60,455
-16,814
| -22% | -$1.13M |
|
847
Hasbro
HAS
$13.6B
| $3.98M | 0.01% |
48,574
-19,910
| -29% | -$1.56M |
|
848
HEICO Corp Class A
HEI.A
$36.8B
| $3.97M | 0.01% |
15,727
+4,096
| +35% | +$1.01M |
|
849
Morningstar
MORN
$7.38B
| $3.97M | 0.01% |
18,268
-1,167
| -6% | -$253K |
|
850
Idacorp
IDA
$8.24B
| $3.96M | 0.01% |
31,338
| – | – |
|
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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.