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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 | |
|---|---|---|---|---|---|---|
1151
Envista
NVST
$4.39B
| $2.06M | ﹤0.01% |
94,919
-45,412
| -32% | -$932K |
|
1152
Oceaneering
OII
$4.78B
| $2.05M | ﹤0.01% |
85,445
| – | – |
|
1153
ePlus
PLUS
$2.42B
| $2.05M | ﹤0.01% |
23,435
-6,264
| -21% | -$517K |
|
1154
Cinemark Holdings
CNK
$4.09B
| $2.04M | ﹤0.01% |
87,983
-24,979
| -22% | -$657K |
|
1155
O-I Glass
OI
$1.39B
| $2.04M | ﹤0.01% |
138,284
+2,012
| +1% | +$26.6K |
|
1156
Energizer
ENR
$1.5B
| $2.03M | ﹤0.01% |
102,199
-16,489
| -14% | -$359K |
|
|
MZTI
1157
The Marzetti Company
MZTI
$3.02B
| $2.02M | ﹤0.01% |
12,331
-3,751
| -23% | -$626K |
|
1158
Snap
SNAP
$8.02B
| $2.02M | ﹤0.01% |
250,878
-1,741,929
| -87% | -$13.8M |
|
1159
The GEO Group
GEO
$4.11B
| $2.02M | ﹤0.01% |
125,217
| – | – |
|
1160
Allison Transmission
ALSN
$10B
| $2.01M | ﹤0.01% |
20,545
+5,421
| +36% | +$475K |
|
1161
Telefônica Brasil
VIV
$21B
| $1.99M | ﹤0.01% |
167,852
| – | – |
|
1162
Kennametal
KMT
$2.71B
| $1.99M | ﹤0.01% |
70,115
| – | – |
|
1163
International Bancshares
IBOC
$4.83B
| $1.98M | ﹤0.01% |
29,878
-7,609
| -20% | -$515K |
|
1164
Exponent
EXPO
$3.15B
| $1.98M | ﹤0.01% |
28,546
-8,605
| -23% | -$604K |
|
1165
Trustmark
TRMK
$2.74B
| $1.98M | ﹤0.01% |
50,892
| – | – |
|
1166
Chefs' Warehouse
CHEF
$4.09B
| $1.98M | ﹤0.01% |
31,704
-11,158
| -26% | -$671K |
|
1167
Interparfums
IPAR
$4.09B
| $1.97M | ﹤0.01% |
23,246
+7,340
| +46% | +$646K |
|
1168
Avient
AVNT
$3.41B
| $1.97M | ﹤0.01% |
63,060
+10,424
| +20% | +$323K |
|
1169
Customers Bancorp
CUBI
$2.69B
| $1.97M | ﹤0.01% |
26,939
-5,769
| -18% | -$396K |
|
1170
Yeti Holdings
YETI
$3.93B
| $1.95M | ﹤0.01% |
44,138
-13,738
| -24% | -$528K |
|
1171
Banner Corp
BANR
$2.4B
| $1.95M | ﹤0.01% |
31,119
-9,034
| -22% | -$570K |
|
1172
RLJ Lodging Trust
RLJ
$1.89B
| $1.95M | ﹤0.01% |
261,126
+12,828
| +5% | +$93.2K |
|
1173
Patterson-UTI
PTEN
$3.48B
| $1.93M | ﹤0.01% |
316,924
-271,790
| -46% | -$1.62M |
|
1174
NBT Bancorp
NBTB
$2.79B
| $1.93M | ﹤0.01% |
46,593
-2,930
| -6% | -$122K |
|
1175
Diodes
DIOD
$3.69B
| $1.93M | ﹤0.01% |
39,136
-2,752
| -7% | -$139K |
|
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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.