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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 | |
|---|---|---|---|---|---|---|
901
Gentex
GNTX
$5.12B
| $3.55M | 0.01% |
152,456
+4,577
| +3% | +$110K |
|
902
PJT Partners
PJT
$4.47B
| $3.55M | 0.01% |
21,239
-2,154
| -9% | -$368K |
|
903
Abercrombie & Fitch
ANF
$4.58B
| $3.54M | 0.01% |
28,125
-10,942
| -28% | -$957K |
|
904
Louisiana-Pacific
LPX
$5.35B
| $3.54M | 0.01% |
43,760
+4,375
| +11% | +$370K |
|
905
Murphy USA
MUSA
$11.1B
| $3.51M | 0.01% |
8,708
-204
| -2% | -$78.3K |
|
|
TMHC
906
DELISTED
Taylor Morrison
TMHC
| $3.51M | 0.01% |
59,719
-20,617
| -26% | -$1.26M |
|
907
Plexus
PLXS
$6.69B
| $3.51M | 0.01% |
23,874
-3,453
| -13% | -$506K |
|
908
GATX Corp
GATX
$6.6B
| $3.5M | 0.01% |
20,641
-16,943
| -45% | -$2.79M |
|
909
MDU Resources
MDU
$4.31B
| $3.5M | 0.01% |
179,102
+6,897
| +4% | +$136K |
|
910
Mattel
MAT
$4.49B
| $3.49M | 0.01% |
175,998
-47,279
| -21% | -$913K |
|
|
TGB
911
Trekor Metals
TGB
$2.52B
| $3.47M | 0.01% |
614,777
-204,265
| -25% | -$961K |
|
912
Vail Resorts
MTN
$5.6B
| $3.46M | 0.01% |
26,041
-5,085
| -16% | -$748K |
|
|
MASI
913
DELISTED
Masimo
MASI
| $3.46M | 0.01% |
26,610
-510
| -2% | -$73K |
|
914
Thor Industries
THO
$4.13B
| $3.46M | 0.01% |
33,692
-1,252
| -4% | -$130K |
|
|
UCB
915
United Community Banks
UCB
$4.27B
| $3.45M | 0.01% |
110,595
-25,205
| -19% | -$778K |
|
916
NOV
NOV
$7.11B
| $3.45M | 0.01% |
220,740
-127,169
| -37% | -$1.89M |
|
917
Hexcel
HXL
$8.3B
| $3.45M | 0.01% |
46,626
-3,494
| -7% | -$247K |
|
918
Boyd Gaming
BYD
$6.78B
| $3.43M | 0.01% |
40,245
-2,581
| -6% | -$213K |
|
919
Assurant
AIZ
$14B
| $3.43M | 0.01% |
14,233
-886
| -6% | -$198K |
|
920
FNB Corp
FNB
$6.81B
| $3.43M | 0.01% |
200,651
-74,853
| -27% | -$1.22M |
|
921
Magnolia Oil & Gas
MGY
$5.55B
| $3.42M | 0.01% |
156,545
+334
| +0.2% | +$7.59K |
|
|
SFBS
922
ServisFirst Bancshares
SFBS
$4.92B
| $3.42M | 0.01% |
47,580
+1,876
| +4% | +$138K |
|
923
Viavi Solutions
VIAV
$8.66B
| $3.41M | 0.01% |
191,574
-36,460
| -16% | -$589K |
|
|
TXNM
924
TXNM Energy Inc
TXNM
$6.43B
| $3.41M | 0.01% |
57,955
+1,712
| +3% | +$98.8K |
|
|
GAP
925
The Gap Inc
GAP
$7.28B
| $3.41M | 0.01% |
133,173
-40,333
| -23% | -$977K |
|
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.