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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 | |
|---|---|---|---|---|---|---|
851
Prosperity Bancshares
PB
$8.82B
| $3.96M | 0.01% |
57,308
+3,575
| +7% | +$241K |
|
852
NewMarket
NEU
$7.2B
| $3.96M | 0.01% |
5,759
-2,441
| -30% | -$1.86M |
|
853
Commerce Bancshares
CBSH
$8.64B
| $3.96M | 0.01% |
75,576
-13,014
| -15% | -$680K |
|
854
Cavco Industries
CVCO
$4.54B
| $3.94M | 0.01% |
6,675
-751
| -10% | -$425K |
|
855
First American
FAF
$8.08B
| $3.94M | 0.01% |
64,073
-1,343
| -2% | -$84.2K |
|
856
Tradeweb Markets
TW
$22.2B
| $3.93M | 0.01% |
36,573
-11,903
| -25% | -$1.28M |
|
|
ALEX
857
DELISTED
Alexander & Baldwin
ALEX
| $3.93M | 0.01% |
190,458
+10,298
| +6% | +$179K |
|
858
Impinj
PI
$4.05B
| $3.93M | 0.01% |
22,587
-4,192
| -16% | -$747K |
|
859
Littelfuse
LFUS
$9.91B
| $3.93M | 0.01% |
15,540
-256
| -2% | -$65.2K |
|
860
Enpro
NPO
$6.63B
| $3.91M | 0.01% |
18,270
-6,560
| -26% | -$1.45M |
|
861
Imperial Oil
IMO
$60.8B
| $3.89M | 0.01% |
45,162
+10,188
| +29% | +$928K |
|
862
Ollie's Bargain Outlet
OLLI
$4.17B
| $3.89M | 0.01% |
35,473
-10,218
| -22% | -$1.23M |
|
863
EXL Service
EXLS
$4.66B
| $3.88M | 0.01% |
91,308
-42,820
| -32% | -$1.75M |
|
864
Globe Life
GL
$13.9B
| $3.87M | 0.01% |
27,617
-27,147
| -50% | -$3.68M |
|
865
Simpson Manufacturing
SSD
$8.16B
| $3.85M | 0.01% |
23,881
-10,066
| -30% | -$1.7M |
|
866
Landstar System
LSTR
$6.29B
| $3.85M | 0.01% |
26,752
+608
| +2% | +$81K |
|
867
Hanover Insurance
THG
$7.84B
| $3.83M | 0.01% |
20,947
-1,054
| -5% | -$190K |
|
868
HEICO Corp
HEI
$50.8B
| $3.82M | 0.01% |
11,805
+3,555
| +43% | +$1.12M |
|
869
Genworth Financial
GNW
$3.85B
| $3.82M | 0.01% |
422,763
-67,194
| -14% | -$585K |
|
870
Huntington Ingalls Industries
HII
$11.8B
| $3.81M | 0.01% |
11,194
+137
| +1% | +$42.5K |
|
871
Cal-Maine
CALM
$4.42B
| $3.79M | 0.01% |
47,676
-405
| -0.8% | -$35.6K |
|
872
Arrow Electronics
ARW
$10.8B
| $3.79M | 0.01% |
34,339
| – | – |
|
|
GTY
873
Getty Realty Corp
GTY
$2.12B
| $3.77M | 0.01% |
137,979
+12,194
| +10% | +$337K |
|
874
Fortune Brands Innovations
FBIN
$6.09B
| $3.77M | 0.01% |
75,376
-7,649
| -9% | -$384K |
|
875
ADMA Biologics
ADMA
$2.04B
| $3.76M | 0.01% |
206,230
-45,692
| -18% | -$770K |
|
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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.