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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 | |
|---|---|---|---|---|---|---|
926
Valley National Bancorp
VLY
$7.94B
| $3.4M | 0.01% |
291,794
-75,003
| -20% | -$832K |
|
927
A.O. Smith
AOS
$8.57B
| $3.39M | 0.01% |
50,698
+6,613
| +15% | +$447K |
|
928
RingCentral
RNG
$4.82B
| $3.37M | 0.01% |
116,786
-28,211
| -19% | -$803K |
|
|
XHR
929
Xenia Hotels & Resorts
XHR
$2.03B
| $3.37M | 0.01% |
238,299
+6,563
| +3% | +$89.5K |
|
930
Mueller Water Products
MWA
$3.96B
| $3.37M | 0.01% |
141,275
-37,705
| -21% | -$934K |
|
931
Darling Ingredients
DAR
$9.44B
| $3.34M | 0.01% |
92,866
-16,631
| -15% | -$563K |
|
932
MSC Industrial Direct
MSM
$6.83B
| $3.34M | 0.01% |
39,758
+4,874
| +14% | +$422K |
|
933
Brunswick
BC
$5.27B
| $3.32M | 0.01% |
44,753
-711
| -2% | -$48.2K |
|
934
United Bankshares
UBSI
$6.69B
| $3.32M | 0.01% |
86,507
-15,384
| -15% | -$573K |
|
935
Enova International
ENVA
$6.2B
| $3.32M | 0.01% |
21,149
+149
| +0.7% | +$19.4K |
|
936
Mercury Systems
MRCY
$5.57B
| $3.31M | 0.01% |
45,327
+1,286
| +3% | +$95.7K |
|
937
Innovative Industrial Properties
IIPR
$1.75B
| $3.31M | 0.01% |
69,727
+1,778
| +3% | +$92.1K |
|
938
Franklin Electric
FELE
$4.82B
| $3.3M | 0.01% |
34,600
-18,459
| -35% | -$1.76M |
|
939
Universal Display
OLED
$3.72B
| $3.29M | 0.01% |
28,213
+907
| +3% | +$118K |
|
940
Northwest Natural Holdings
NWN
$2.18B
| $3.29M | 0.01% |
70,422
+50
| +0.1% | +$2.33K |
|
941
Silicon Laboratories
SLAB
$7.17B
| $3.25M | 0.01% |
24,910
-8,507
| -25% | -$1.12M |
|
942
Skywest
SKYW
$4.45B
| $3.24M | 0.01% |
32,276
+272
| +0.8% | +$27.2K |
|
943
Glacier Bancorp
GBCI
$6.36B
| $3.23M | 0.01% |
73,384
-27,436
| -27% | -$1.2M |
|
944
Pebblebrook Hotel Trust
PEB
$2.21B
| $3.22M | 0.01% |
284,728
-21,451
| -7% | -$236K |
|
945
Revvity
RVTY
$12.4B
| $3.21M | 0.01% |
33,166
-42,267
| -56% | -$4.06M |
|
946
Bio-Rad Laboratories Class A
BIO
$8.96B
| $3.2M | 0.01% |
10,579
-3,800
| -26% | -$1.19M |
|
947
Invesco
IVZ
$12.5B
| $3.2M | 0.01% |
121,919
-43,592
| -26% | -$1.06M |
|
948
FirstService
FSV
$6.56B
| $3.18M | 0.01% |
20,522
-1,740
| -8% | -$283K |
|
949
UFP Industries
UFPI
$4.98B
| $3.18M | 0.01% |
34,946
-2,539
| -7% | -$232K |
|
950
Portland General Electric
POR
$5.9B
| $3.17M | 0.01% |
66,111
+2,576
| +4% | +$122K |
|
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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.