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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 | |
|---|---|---|---|---|---|---|
876
Box
BOX
$4.36B
| $3.76M | 0.01% |
125,633
-15,513
| -11% | -$487K |
|
|
ELME
877
Elme Communities
ELME
$142M
| $3.75M | 0.01% |
215,402
-17,247
| -7% | -$292K |
|
878
Independent Bank
INDB
$4.1B
| $3.75M | 0.01% |
51,295
+5,642
| +12% | +$401K |
|
879
StoneX
SNEX
$8.99B
| $3.74M | 0.01% |
88,650
-8,084
| -8% | -$339K |
|
880
SLM Corp
SLM
$4.74B
| $3.73M | 0.01% |
137,963
-48,380
| -26% | -$1.33M |
|
881
Wingstop
WING
$3.67B
| $3.73M | 0.01% |
15,664
-5,200
| -25% | -$1.29M |
|
882
Timken Company
TKR
$9.72B
| $3.72M | 0.01% |
44,181
+2,651
| +6% | +$211K |
|
883
Chemed
CHE
$6.87B
| $3.7M | 0.01% |
8,650
-2,495
| -22% | -$1.09M |
|
884
Floor & Decor
FND
$6.14B
| $3.69M | 0.01% |
60,627
-17,783
| -23% | -$1.15M |
|
885
Doximity
DOCS
$3.85B
| $3.67M | 0.01% |
82,964
-19,943
| -19% | -$1.12M |
|
886
Sensient Technologies
SXT
$5.3B
| $3.67M | 0.01% |
39,101
-333
| -0.8% | -$31.4K |
|
887
Urban Outfitters
URBN
$6.44B
| $3.66M | 0.01% |
48,621
-17,970
| -27% | -$1.27M |
|
888
Telephone and Data Systems
TDS
$3.87B
| $3.66M | 0.01% |
89,149
+2,591
| +3% | +$101K |
|
889
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $3.65M | 0.01% |
116,268
-26,947
| -19% | -$849K |
|
890
Generac Holdings
GNRC
$11.5B
| $3.65M | 0.01% |
26,770
+107
| +0.4% | +$17.3K |
|
891
OSI Systems
OSIS
$3.64B
| $3.63M | 0.01% |
14,266
+785
| +6% | +$205K |
|
892
AutoNation
AN
$7.37B
| $3.61M | 0.01% |
17,485
-6,665
| -28% | -$1.39M |
|
893
AES
AES
$10.6B
| $3.6M | 0.01% |
251,270
+53,748
| +27% | +$758K |
|
894
Itron
ITRI
$4.75B
| $3.59M | 0.01% |
38,709
-11,376
| -23% | -$1.24M |
|
895
Frontdoor
FTDR
$5.22B
| $3.58M | 0.01% |
62,147
-9,477
| -13% | -$557K |
|
896
Cenovus Energy
CVE
$51.6B
| $3.58M | 0.01% |
211,477
+9,793
| +5% | +$170K |
|
897
Cirrus Logic
CRUS
$6.87B
| $3.58M | 0.01% |
30,190
-8,897
| -23% | -$1.1M |
|
898
TG Therapeutics
TGTX
$8.4B
| $3.58M | 0.01% |
119,935
-12,349
| -9% | -$403K |
|
899
Sixth Street Specialty
TSLX
$1.68B
| $3.57M | 0.01% |
164,256
+5,543
| +3% | +$121K |
|
900
Hormel Foods
HRL
$14.1B
| $3.55M | 0.01% |
149,922
-154,776
| -51% | -$3.61M |
|
Similar funds
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.