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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 | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$51.5B
| $149M | 0.26% |
1,529,536
-113,531
| -7% | -$10.2M |
|
77
CVS Health
CVS
$137B
| $145M | 0.25% |
1,828,771
-408,748
| -18% | -$32.2M |
|
78
Electronic Arts
EA
$52.4B
| $142M | 0.25% |
695,136
-174,638
| -20% | -$35.2M |
|
79
Intuitive Surgical
ISRG
$121B
| $141M | 0.25% |
248,448
-32,691
| -12% | -$17.4M |
|
80
Johnson Controls International
JCI
$87.5B
| $140M | 0.24% |
1,169,291
+19,413
| +2% | +$2.23M |
|
81
Elevance Health
ELV
$81.9B
| $134M | 0.23% |
382,194
+90,209
| +31% | +$30.5M |
|
|
82
TotalEnergies
TTE
$193B
| $132M | 0.23% |
+2,024,570
| New | +$128M |
|
83
ServiceNow
NOW
$102B
| $132M | 0.23% |
859,030
-251,095
| -23% | -$43.1M |
|
84
Chevron
CVX
$388B
| $132M | 0.23% |
862,832
-462,912
| -35% | -$70.5M |
|
85
Danaher
DHR
$135B
| $131M | 0.23% |
573,028
-300,867
| -34% | -$66.1M |
|
86
Intel
INTC
$466B
| $131M | 0.23% |
3,542,619
-1,280,520
| -27% | -$48.4M |
|
87
Keysight
KEYS
$54.5B
| $130M | 0.23% |
637,563
-27,964
| -4% | -$5.19M |
|
88
Royal Bank of Canada
RY
$291B
| $128M | 0.22% |
749,778
-431,154
| -37% | -$66.2M |
|
89
Digital Realty Trust
DLR
$73.7B
| $128M | 0.22% |
826,040
-86,072
| -9% | -$14.1M |
|
90
Public Storage
PSA
$60.2B
| $127M | 0.22% |
489,640
-2,612
| -0.5% | -$731K |
|
91
Palo Alto Networks
PANW
$264B
| $126M | 0.22% |
686,452
-114,348
| -14% | -$23.1M |
|
92
Comcast
CMCSA
$79.1B
| $125M | 0.22% |
4,188,897
-554,586
| -12% | -$15.8M |
|
93
Capital One
COF
$124B
| $124M | 0.22% |
511,914
-246,237
| -32% | -$54.8M |
|
94
Analog Devices
ADI
$181B
| $124M | 0.22% |
455,685
-141,286
| -24% | -$35.5M |
|
95
McKesson
MCK
$98.5B
| $123M | 0.21% |
149,651
-38,152
| -20% | -$31.1M |
|
|
SCHW
96
Charles Schwab
SCHW
$177B
| $120M | 0.21% |
1,204,018
-151,163
| -11% | -$14.3M |
|
97
Realty Income
O
$61.2B
| $120M | 0.21% |
2,120,422
-96,063
| -4% | -$5.56M |
|
98
CME Group
CME
$92.2B
| $119M | 0.21% |
435,438
-85,153
| -16% | -$23.1M |
|
99
Oshkosh
OSK
$9.67B
| $117M | 0.2% |
932,967
+40,199
| +5% | +$5.17M |
|
100
Shopify
SHOP
$148B
| $117M | 0.2% |
725,071
-565,816
| -44% | -$90.8M |
|
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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.