We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Bankunited
BKU
$3.36B
| $3.04M | 0.01% |
68,207
-11,940
| -15% | -$494K |
|
977
EPAM Systems
EPAM
$5.57B
| $3.04M | 0.01% |
14,831
-4,392
| -23% | -$783K |
|
978
Clearway Energy Class C
CWEN
$4.77B
| $3.03M | 0.01% |
91,189
+3,442
| +4% | +$115K |
|
979
Palomar
PLMR
$3.8B
| $3.03M | 0.01% |
22,479
-4,960
| -18% | -$605K |
|
|
VRE
980
DELISTED
Veris Residential
VRE
| $3.03M | 0.01% |
203,496
+9,164
| +5% | +$135K |
|
981
Veracyte
VCYT
$4.42B
| $3.02M | 0.01% |
71,830
-16,486
| -19% | -$665K |
|
982
DXC Technology
DXC
$1.89B
| $3.01M | 0.01% |
205,514
-45,734
| -18% | -$629K |
|
983
Aaon
AAON
$7.07B
| $3M | 0.01% |
39,298
-1,511
| -4% | -$140K |
|
984
Kirby Corp
KEX
$7.12B
| $2.99M | 0.01% |
27,107
| – | – |
|
985
First Interstate BancSystem
FIBK
$3.67B
| $2.98M | 0.01% |
86,236
+61,134
| +244% | +$2M |
|
986
KBR
KBR
$4.55B
| $2.97M | 0.01% |
73,975
-23,323
| -24% | -$1,000K |
|
987
Bank OZK
OZK
$5.63B
| $2.97M | 0.01% |
64,649
-28,920
| -31% | -$1.35M |
|
988
Kadant
KAI
$3.57B
| $2.97M | 0.01% |
10,440
-3,675
| -26% | -$1.04M |
|
989
Franklin Resources
BEN
$16.9B
| $2.97M | 0.01% |
124,376
+548
| +0.4% | +$12.6K |
|
990
WillScot Mobile Mini Holdings
WSC
$4.39B
| $2.95M | 0.01% |
156,656
-27,760
| -15% | -$560K |
|
991
Home BancShares
HOMB
$6.31B
| $2.94M | 0.01% |
105,837
-6,396
| -6% | -$177K |
|
992
Option Care Health
OPCH
$3.8B
| $2.94M | 0.01% |
92,216
-27,056
| -23% | -$794K |
|
993
M/I Homes
MHO
$3.97B
| $2.94M | 0.01% |
22,931
-4,084
| -15% | -$540K |
|
994
Otter Tail
OTTR
$3.85B
| $2.93M | 0.01% |
36,314
+1,879
| +5% | +$152K |
|
995
Dropbox
DBX
$7.72B
| $2.93M | 0.01% |
105,502
-7,118
| -6% | -$207K |
|
996
Bruker
BRKR
$9.37B
| $2.93M | 0.01% |
62,198
-17,500
| -22% | -$740K |
|
997
Selective Insurance
SIGI
$5.69B
| $2.92M | 0.01% |
34,891
-12,113
| -26% | -$972K |
|
998
Conagra Brands
CAG
$7.44B
| $2.92M | 0.01% |
168,368
-126,282
| -43% | -$2.24M |
|
999
Avista
AVA
$3.44B
| $2.91M | 0.01% |
75,596
+2,542
| +3% | +$99.3K |
|
1000
First Hawaiian
FHB
$3.45B
| $2.9M | 0.01% |
114,518
-20,615
| -15% | -$513K |
|
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.