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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 | |
|---|---|---|---|---|---|---|
951
Belden
BDC
$4.03B
| $3.17M | 0.01% |
27,221
-5,202
| -16% | -$607K |
|
952
Ligand Pharmaceuticals
LGND
$5.88B
| $3.16M | 0.01% |
16,750
-6,549
| -28% | -$1.26M |
|
953
Brady Corp
BRC
$4.57B
| $3.15M | 0.01% |
40,223
-22
| -0.1% | -$1.7K |
|
954
CAE Inc. Common Shares
CAE
$8.39B
| $3.15M | 0.01% |
103,686
+15,635
| +18% | +$439K |
|
955
Fulton Financial
FULT
$4.68B
| $3.15M | 0.01% |
163,085
-20,771
| -11% | -$382K |
|
956
FTI Consulting
FCN
$5.18B
| $3.15M | 0.01% |
18,417
-8,340
| -31% | -$1.37M |
|
957
Rush Enterprises Class A
RUSHA
$6.42B
| $3.14M | 0.01% |
58,249
-28,797
| -33% | -$1.5M |
|
958
Shift4
FOUR
$4.38B
| $3.13M | 0.01% |
49,671
-16,404
| -25% | -$1.16M |
|
959
Hudbay
HBM
$9.78B
| $3.13M | 0.01% |
157,938
+6,451
| +4% | +$109K |
|
960
Brighthouse Financial
BHF
$3.68B
| $3.12M | 0.01% |
48,171
-24,017
| -33% | -$1.41M |
|
961
Signet Jewelers
SIG
$3.79B
| $3.12M | 0.01% |
37,640
-7,211
| -16% | -$685K |
|
962
Patrick Industries
PATK
$2.89B
| $3.12M | 0.01% |
28,765
+993
| +4% | +$104K |
|
963
St. Joe Company
JOE
$3.57B
| $3.11M | 0.01% |
52,374
-7,325
| -12% | -$410K |
|
964
Verra Mobility
VRRM
$798M
| $3.08M | 0.01% |
137,683
-28,914
| -17% | -$660K |
|
965
Pinnacle West Capital
PNW
$12.7B
| $3.08M | 0.01% |
34,759
| – | – |
|
966
Matsons
MATX
$6.07B
| $3.08M | 0.01% |
24,942
+278
| +1% | +$29.9K |
|
967
CNX Resources
CNX
$4.92B
| $3.08M | 0.01% |
83,693
-5,546
| -6% | -$199K |
|
968
Dorman Products
DORM
$4.31B
| $3.08M | 0.01% |
24,980
+1,574
| +7% | +$212K |
|
969
ICU Medical
ICUI
$4.17B
| $3.07M | 0.01% |
21,554
-4,698
| -18% | -$629K |
|
970
Bread Financial
BFH
$4.38B
| $3.07M | 0.01% |
41,479
-13,115
| -24% | -$862K |
|
971
Brink's
BCO
$4.92B
| $3.06M | 0.01% |
26,254
-8,493
| -24% | -$971K |
|
972
Kontoor Brands
KTB
$4.73B
| $3.06M | 0.01% |
50,218
-9,060
| -15% | -$673K |
|
973
Hancock Whitney
HWC
$6.18B
| $3.06M | 0.01% |
48,050
| – | – |
|
974
Black Hills Corp
BKH
$5.68B
| $3.05M | 0.01% |
43,904
+2,106
| +5% | +$142K |
|
975
First Bancorp
FBP
$4.45B
| $3.04M | 0.01% |
146,954
-35,375
| -19% | -$729K |
|
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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.