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 | |
|---|---|---|---|---|---|---|
1101
Penske Automotive Group
PAG
$14.5B
| $2.37M | ﹤0.01% |
14,941
+3,702
| +33% | +$609K |
|
1102
Simmons First National
SFNC
$3.39B
| $2.36M | ﹤0.01% |
125,500
-3,958
| -3% | -$73.3K |
|
1103
WaFd
WAFD
$2.71B
| $2.36M | ﹤0.01% |
73,595
-12,413
| -14% | -$383K |
|
1104
ScottsMiracle-Gro
SMG
$4.25B
| $2.35M | ﹤0.01% |
40,308
+2,801
| +7% | +$157K |
|
1105
Dolby
DLB
$4.97B
| $2.34M | ﹤0.01% |
36,474
-2,209
| -6% | -$148K |
|
1106
Polaris
PII
$4.07B
| $2.34M | ﹤0.01% |
36,996
-2,880
| -7% | -$190K |
|
|
AAT
1107
American Assets Trust
AAT
$1.48B
| $2.33M | ﹤0.01% |
123,017
-18,881
| -13% | -$364K |
|
1108
Texas Capital Bancshares
TCBI
$4.29B
| $2.33M | ﹤0.01% |
25,723
| – | – |
|
1109
Integer Holdings
ITGR
$3.41B
| $2.33M | ﹤0.01% |
29,629
| – | – |
|
|
UMH
1110
UMH Properties
UMH
$1.34B
| $2.32M | ﹤0.01% |
146,029
+14,270
| +11% | +$214K |
|
1111
Match Group
MTCH
$9.16B
| $2.3M | ﹤0.01% |
71,272
-4,555
| -6% | -$150K |
|
|
CPRX
1112
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.3M | ﹤0.01% |
98,581
-31,442
| -24% | -$700K |
|
1113
Rayonier
RYN
$6.64B
| $2.3M | ﹤0.01% |
106,062
+18,165
| +21% | +$411K |
|
1114
iShares Latin America 40 ETF
ILF
$3.79B
| $2.29M | ﹤0.01% |
75,181
+4,740
| +7% | +$141K |
|
1115
Standex International
SXI
$3.56B
| $2.29M | ﹤0.01% |
10,571
-1,100
| -9% | -$255K |
|
1116
Insight Enterprises
NSIT
$3.77B
| $2.28M | ﹤0.01% |
28,038
-3,777
| -12% | -$354K |
|
|
EXAS
1117
DELISTED
Exact Sciences
EXAS
| $2.27M | ﹤0.01% |
22,341
-37,065
| -62% | -$2.98M |
|
1118
Euronet Worldwide
EEFT
$3.15B
| $2.27M | ﹤0.01% |
29,788
-3,561
| -11% | -$278K |
|
1119
ABM Industries
ABM
$2.88B
| $2.26M | ﹤0.01% |
53,430
-17,437
| -25% | -$766K |
|
1120
Graham Holdings Company
GHC
$5.23B
| $2.25M | ﹤0.01% |
2,052
| – | – |
|
|
LTC
1121
LTC Properties
LTC
$2.14B
| $2.24M | ﹤0.01% |
65,191
-7,665
| -11% | -$270K |
|
1122
HUB Group
HUBG
$2.92B
| $2.24M | ﹤0.01% |
52,596
-619
| -1% | -$23.5K |
|
1123
Henry Schein
HSIC
$9.76B
| $2.24M | ﹤0.01% |
29,617
-2,920
| -9% | -$205K |
|
|
CWEN.A
1124
DELISTED
Clearway Energy Class A
CWEN.A
| $2.23M | ﹤0.01% |
70,856
+1,541
| +2% | +$48.2K |
|
1125
Valvoline
VVV
$5.13B
| $2.19M | ﹤0.01% |
75,469
-9,084
| -11% | -$292K |
|
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.