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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 | |
|---|---|---|---|---|---|---|
1051
Bio-Techne
TECH
$11.2B
| $2.65M | ﹤0.01% |
45,041
-3,369
| -7% | -$205K |
|
1052
Victory Capital Holdings
VCTR
$6.15B
| $2.64M | ﹤0.01% |
41,864
-11,457
| -21% | -$730K |
|
|
HTO
1053
H2O America
HTO
$2.71B
| $2.64M | ﹤0.01% |
53,869
-3,728
| -6% | -$179K |
|
1054
Materion
MTRN
$4.19B
| $2.63M | ﹤0.01% |
21,199
+1,816
| +9% | +$224K |
|
1055
Lamb Weston
LW
$7.55B
| $2.63M | ﹤0.01% |
62,764
+22,879
| +57% | +$1.35M |
|
|
NTST
1056
NETSTREIT Corp
NTST
$2.14B
| $2.61M | ﹤0.01% |
148,263
+2,258
| +2% | +$41.1K |
|
1057
Liberty Energy
LBRT
$2.85B
| $2.61M | ﹤0.01% |
141,545
+2,438
| +2% | +$40.7K |
|
1058
WSFS Financial
WSFS
$4.19B
| $2.61M | ﹤0.01% |
47,311
-9,755
| -17% | -$534K |
|
1059
Hawkins
HWKN
$2.91B
| $2.6M | ﹤0.01% |
18,336
+857
| +5% | +$126K |
|
1060
First Majestic Silver
AG
$7.42B
| $2.59M | ﹤0.01% |
155,515
-41,526
| -21% | -$577K |
|
1061
Lantheus
LNTH
$6.48B
| $2.59M | ﹤0.01% |
38,862
-14,285
| -27% | -$831K |
|
1062
Associated Banc-Corp
ASB
$5.82B
| $2.58M | ﹤0.01% |
100,357
-26,849
| -21% | -$691K |
|
1063
Crocs
CROX
$6.62B
| $2.57M | ﹤0.01% |
30,111
-10,882
| -27% | -$910K |
|
1064
Freshpet
FRPT
$3.06B
| $2.57M | ﹤0.01% |
42,223
| – | – |
|
1065
Teradata
TDC
$2.89B
| $2.56M | ﹤0.01% |
84,210
-8,388
| -9% | -$219K |
|
1066
Avnet
AVT
$6.98B
| $2.56M | ﹤0.01% |
53,188
-6,303
| -11% | -$310K |
|
1067
The Bancorp
TBBK
$2.82B
| $2.56M | ﹤0.01% |
37,878
-13,290
| -26% | -$917K |
|
1068
Molina Healthcare
MOH
$10.5B
| $2.55M | ﹤0.01% |
14,692
-17,307
| -54% | -$2.84M |
|
1069
Artisan Partners
APAM
$2.98B
| $2.54M | ﹤0.01% |
62,514
-3,252
| -5% | -$139K |
|
1070
Powell Industries
POWL
$6.94B
| $2.54M | ﹤0.01% |
23,901
-3,840
| -14% | -$431K |
|
1071
Murphy Oil
MUR
$5.48B
| $2.54M | ﹤0.01% |
81,096
+1,379
| +2% | +$41.5K |
|
1072
Mercury Insurance
MCY
$6.1B
| $2.53M | ﹤0.01% |
26,888
+3,021
| +13% | +$262K |
|
1073
Helmerich & Payne
HP
$3.34B
| $2.53M | ﹤0.01% |
88,205
-68,832
| -44% | -$1.83M |
|
1074
Prestige Consumer Healthcare
PBH
$2.45B
| $2.52M | ﹤0.01% |
40,952
-10,046
| -20% | -$615K |
|
1075
e.l.f. Beauty
ELF
$4.83B
| $2.51M | ﹤0.01% |
33,040
-9,677
| -23% | -$953K |
|
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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.