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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1026
Openlane
OPLN
$4.29B
| $2.78M | ﹤0.01% |
93,486
-31,595
| -25% | -$855K |
|
1027
H.B. Fuller
FUL
$3B
| $2.78M | ﹤0.01% |
46,766
-18,027
| -28% | -$1.06M |
|
1028
Amdocs
DOX
$6.03B
| $2.77M | ﹤0.01% |
34,333
-14,053
| -29% | -$1.13M |
|
|
SVM
1029
Silvercorp Metals
SVM
$2.02B
| $2.76M | ﹤0.01% |
330,512
+119,500
| +57% | +$868K |
|
1030
HNI Corp
HNI
$3.11B
| $2.75M | ﹤0.01% |
65,571
+27,457
| +72% | +$1.16M |
|
1031
Grand Canyon Education
LOPE
$4.15B
| $2.75M | ﹤0.01% |
16,557
-6,451
| -28% | -$1.17M |
|
1032
Post Holdings
POST
$4.31B
| $2.75M | ﹤0.01% |
27,783
-5,255
| -16% | -$544K |
|
|
CSR
1033
Centerspace
CSR
$941M
| $2.75M | ﹤0.01% |
41,241
+1,468
| +4% | +$92.2K |
|
1034
Shake Shack
SHAK
$2.52B
| $2.75M | ﹤0.01% |
33,860
-7,390
| -18% | -$652K |
|
1035
Whirlpool
WHR
$2.5B
| $2.75M | ﹤0.01% |
38,049
-3,117
| -8% | -$230K |
|
1036
NMI Holdings
NMIH
$3.38B
| $2.74M | ﹤0.01% |
67,128
-16,390
| -20% | -$620K |
|
1037
Norwegian Cruise Line
NCLH
$9.64B
| $2.74M | ﹤0.01% |
122,483
-64,710
| -35% | -$1.37M |
|
1038
Calix
CALX
$2.28B
| $2.73M | ﹤0.01% |
51,620
-9,525
| -16% | -$555K |
|
1039
CarGurus
CARG
$3.34B
| $2.73M | ﹤0.01% |
71,224
-21,665
| -23% | -$781K |
|
1040
FIVE9
FIVN
$2.1B
| $2.73M | ﹤0.01% |
136,080
-27,442
| -17% | -$582K |
|
1041
Sprout Social
SPT
$533M
| $2.72M | ﹤0.01% |
241,188
-41,956
| -15% | -$453K |
|
1042
Federated Hermes
FHI
$4.62B
| $2.72M | ﹤0.01% |
52,225
+7,638
| +17% | +$388K |
|
1043
Cactus
WHD
$3.65B
| $2.72M | ﹤0.01% |
59,532
| – | – |
|
1044
Kohl's
KSS
$2.1B
| $2.71M | ﹤0.01% |
132,838
-23,992
| -15% | -$450K |
|
|
JBGS
1045
JBG SMITH
JBGS
$859M
| $2.7M | ﹤0.01% |
158,551
-20,034
| -11% | -$379K |
|
1046
Charles River Laboratories
CRL
$11.6B
| $2.69M | ﹤0.01% |
13,456
-1,885
| -12% | -$342K |
|
1047
AZZ Inc
AZZ
$4.32B
| $2.67M | ﹤0.01% |
24,968
| – | – |
|
1048
Community Bank
CBU
$3.38B
| $2.67M | ﹤0.01% |
46,477
-2,996
| -6% | -$172K |
|
1049
Graphic Packaging
GPK
$3.34B
| $2.66M | ﹤0.01% |
176,777
-46,757
| -21% | -$769K |
|
1050
Zillow
Z
$7.65B
| $2.66M | ﹤0.01% |
38,950
-22,872
| -37% | -$1.66M |
|
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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.