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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 | |
|---|---|---|---|---|---|---|
1001
PagerDuty
PD
$830M
| $2.9M | 0.01% |
221,070
-28,578
| -11% | -$417K |
|
1002
Amkor Technology
AMKR
$10.6B
| $2.89M | 0.01% |
73,172
-41,187
| -36% | -$1.47M |
|
1003
Peabody Energy
BTU
$2.54B
| $2.89M | 0.01% |
97,286
| – | – |
|
1004
Pool Corp
POOL
$7.05B
| $2.88M | 0.01% |
12,585
-12,847
| -51% | -$3.34M |
|
1005
Wynn Resorts
WYNN
$10.3B
| $2.88M | 0.01% |
23,921
+3,323
| +16% | +$411K |
|
1006
Renasant Corp
RNST
$4.04B
| $2.88M | 0.01% |
81,689
-3,672
| -4% | -$130K |
|
1007
Maximus
MMS
$3.32B
| $2.88M | 0.01% |
33,285
-14,179
| -30% | -$1.21M |
|
1008
MYR Group
MYRG
$5.01B
| $2.87M | 0.01% |
13,126
| – | – |
|
1009
Steven Madden
SHOO
$3.17B
| $2.86M | 0.01% |
68,780
-548
| -0.8% | -$21.1K |
|
1010
Acadia Pharmaceuticals
ACAD
$4.51B
| $2.86M | 0.01% |
106,969
-16,277
| -13% | -$389K |
|
1011
Corcept Therapeutics
CORT
$9.98B
| $2.85M | 0.01% |
81,878
-16,181
| -17% | -$1.27M |
|
1012
WEX
WEX
$6.42B
| $2.85M | 0.01% |
19,132
-8,378
| -30% | -$1.26M |
|
1013
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $2.84M | ﹤0.01% |
26,137
-873
| -3% | -$91.3K |
|
1014
Pitney Bowes
PBI
$2.39B
| $2.84M | ﹤0.01% |
268,982
+46,659
| +21% | +$484K |
|
1015
Alaska Air
ALK
$5.11B
| $2.84M | ﹤0.01% |
56,423
-5,037
| -8% | -$233K |
|
1016
Red Rock Resorts
RRR
$3.84B
| $2.83M | ﹤0.01% |
45,724
+35,702
| +356% | +$2.09M |
|
|
DAY
1017
DELISTED
Dayforce
DAY
| $2.83M | ﹤0.01% |
40,844
-72,689
| -64% | -$5M |
|
|
TGNA
1018
DELISTED
TEGNA Inc
TGNA
| $2.82M | ﹤0.01% |
145,449
-41,044
| -22% | -$811K |
|
1019
LCI Industries
LCII
$2.59B
| $2.82M | ﹤0.01% |
23,255
+892
| +4% | +$94.9K |
|
1020
Pricesmart
PSMT
$5.94B
| $2.81M | ﹤0.01% |
22,999
-5,618
| -20% | -$686K |
|
1021
Matador Resources
MTDR
$6.04B
| $2.81M | ﹤0.01% |
66,316
| – | – |
|
1022
Saic
SAIC
$4.95B
| $2.81M | ﹤0.01% |
27,913
-2,374
| -8% | -$227K |
|
1023
Western Union
WU
$2.53B
| $2.81M | ﹤0.01% |
301,625
+6,377
| +2% | +$56.3K |
|
1024
Cathay General Bancorp
CATY
$4.23B
| $2.79M | ﹤0.01% |
57,646
+301
| +0.5% | +$14.5K |
|
1025
AAR Corp
AIR
$5.4B
| $2.79M | ﹤0.01% |
33,630
+2,007
| +6% | +$166K |
|
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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.