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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 | |
|---|---|---|---|---|---|---|
1126
United Natural Foods
UNFI
$3.07B
| $2.18M | ﹤0.01% |
64,667
+4,016
| +7% | +$149K |
|
1127
CVB Financial
CVBF
$4.02B
| $2.17M | ﹤0.01% |
116,998
-3,104
| -3% | -$59.4K |
|
1128
PVH
PVH
$4.01B
| $2.17M | ﹤0.01% |
32,456
-11,499
| -26% | -$899K |
|
1129
Silgan Holdings
SLGN
$5.07B
| $2.17M | ﹤0.01% |
53,840
-5,071
| -9% | -$206K |
|
1130
Haemonetics
HAE
$3.75B
| $2.17M | ﹤0.01% |
27,018
-8,420
| -24% | -$566K |
|
1131
Banc of California
BANC
$3.27B
| $2.15M | ﹤0.01% |
111,786
| – | – |
|
1132
Descartes Systems
DSGX
$6.48B
| $2.15M | ﹤0.01% |
24,568
-12,846
| -34% | -$1.15M |
|
1133
First Financial Bankshares
FFIN
$5.05B
| $2.15M | ﹤0.01% |
71,966
-33,122
| -32% | -$1.04M |
|
1134
Cabot Corp
CBT
$4.7B
| $2.15M | ﹤0.01% |
32,348
-3,132
| -9% | -$208K |
|
1135
Alarm.com
ALRM
$2.7B
| $2.14M | ﹤0.01% |
42,002
-5,890
| -12% | -$300K |
|
1136
Kulicke & Soffa
KLIC
$4.76B
| $2.14M | ﹤0.01% |
47,034
-11,071
| -19% | -$468K |
|
1137
DNOW Inc
DNOW
$2.53B
| $2.13M | ﹤0.01% |
161,065
+70,003
| +77% | +$983K |
|
1138
Upwork
UPWK
$1.21B
| $2.13M | ﹤0.01% |
107,479
+61,773
| +135% | +$1.13M |
|
1139
Vicor
VICR
$8.76B
| $2.12M | ﹤0.01% |
19,348
| – | – |
|
1140
Cheesecake Factory
CAKE
$4.42B
| $2.12M | ﹤0.01% |
41,988
+3,737
| +10% | +$187K |
|
1141
Advance Auto Parts
AAP
$3.54B
| $2.12M | ﹤0.01% |
53,936
+527
| +1% | +$26.4K |
|
1142
Inspire Medical Systems
INSP
$1.5B
| $2.12M | ﹤0.01% |
22,993
| – | – |
|
1143
Axcelis
ACLS
$3.69B
| $2.11M | ﹤0.01% |
26,302
-6,683
| -20% | -$560K |
|
1144
Terex
TEX
$7.84B
| $2.1M | ﹤0.01% |
39,396
+328
| +0.8% | +$16.6K |
|
1145
Lyft
LYFT
$5.87B
| $2.1M | ﹤0.01% |
108,405
-48,719
| -31% | -$1.01M |
|
1146
NetEase
NTES
$81.5B
| $2.1M | ﹤0.01% |
15,263
| – | – |
|
1147
Trex
TREX
$4.57B
| $2.1M | ﹤0.01% |
59,872
-19,467
| -25% | -$787K |
|
1148
MGM Resorts International
MGM
$11.8B
| $2.09M | ﹤0.01% |
57,357
+186
| +0.3% | +$6.31K |
|
1149
Cohen & Steers
CNS
$4.24B
| $2.09M | ﹤0.01% |
33,281
+3,436
| +12% | +$224K |
|
1150
Brown-Forman Class B
BF.B
$13.3B
| $2.07M | ﹤0.01% |
79,281
-246,377
| -76% | -$6.93M |
|
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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.