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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 | |
|---|---|---|---|---|---|---|
1076
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $2.51M | ﹤0.01% |
79,993
-8,939
| -10% | -$279K |
|
1077
Sonoco
SON
$5.99B
| $2.51M | ﹤0.01% |
57,588
-11,721
| -17% | -$485K |
|
1078
Autohome
ATHM
$2.65B
| $2.5M | ﹤0.01% |
112,639
-43,822
| -28% | -$1.1M |
|
1079
Ero Copper
ERO
$2.67B
| $2.49M | ﹤0.01% |
87,933
-38,427
| -30% | -$895K |
|
1080
Unifirst Corp
UNF
$5.43B
| $2.48M | ﹤0.01% |
12,909
| – | – |
|
1081
Griffon
GFF
$4.29B
| $2.47M | ﹤0.01% |
33,564
-3,383
| -9% | -$252K |
|
1082
Dana Inc
DAN
$2.95B
| $2.47M | ﹤0.01% |
103,882
-19,776
| -16% | -$418K |
|
|
TPH
1083
DELISTED
Tri Pointe Homes
TPH
| $2.46M | ﹤0.01% |
78,116
-19,741
| -20% | -$642K |
|
1084
First Financial Bancorp
FFBC
$3.55B
| $2.46M | ﹤0.01% |
98,205
-4,038
| -4% | -$101K |
|
1085
KB Home
KBH
$3.54B
| $2.45M | ﹤0.01% |
43,439
-24,721
| -36% | -$1.52M |
|
1086
MGE Energy Inc
MGEE
$3.09B
| $2.44M | ﹤0.01% |
31,160
| – | – |
|
1087
Campbell Soup
CPB
$6.8B
| $2.44M | ﹤0.01% |
87,373
-38,685
| -31% | -$1.16M |
|
1088
Boise Cascade
BCC
$2.83B
| $2.43M | ﹤0.01% |
33,003
-1,014
| -3% | -$73.9K |
|
1089
Trinity Industries
TRN
$3.03B
| $2.42M | ﹤0.01% |
91,737
+14,519
| +19% | +$395K |
|
1090
Bank of Hawaii
BOH
$3.16B
| $2.42M | ﹤0.01% |
35,447
-5,100
| -13% | -$336K |
|
1091
Virtu Financial
VIRT
$5.11B
| $2.42M | ﹤0.01% |
72,485
-7,760
| -10% | -$265K |
|
1092
Compañía de Minas Buenaventura
BVN
$7.72B
| $2.41M | ﹤0.01% |
86,808
-117,300
| -57% | -$2.93M |
|
1093
Novanta
NOVT
$5.04B
| $2.41M | ﹤0.01% |
20,286
| – | – |
|
1094
CNO Financial Group
CNO
$5B
| $2.4M | ﹤0.01% |
56,553
-28,183
| -33% | -$1.15M |
|
1095
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.39M | ﹤0.01% |
48,160
-12,881
| -21% | -$626K |
|
1096
WD-40
WDFC
$3.08B
| $2.38M | ﹤0.01% |
12,120
-2,341
| -16% | -$461K |
|
1097
Provident Financial Services
PFS
$3.15B
| $2.38M | ﹤0.01% |
120,691
-20,712
| -15% | -$401K |
|
1098
Robert Half
RHI
$4.04B
| $2.37M | ﹤0.01% |
87,389
-31,990
| -27% | -$913K |
|
1099
Coeur Mining
CDE
$15.4B
| $2.37M | ﹤0.01% |
132,882
-58,233
| -30% | -$1.01M |
|
1100
Stride
LRN
$4.08B
| $2.37M | ﹤0.01% |
36,443
-9,672
| -21% | -$878K |
|
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.