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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 | |
|---|---|---|---|---|---|---|
1176
Parsons
PSN
$6.64B
| $1.92M | ﹤0.01% |
31,151
-265
| -0.8% | -$20.7K |
|
1177
Acushnet Holdings
GOLF
$6.05B
| $1.92M | ﹤0.01% |
24,040
-9,521
| -28% | -$773K |
|
1178
Sarepta Therapeutics
SRPT
$1.63B
| $1.92M | ﹤0.01% |
89,219
-7,822
| -8% | -$165K |
|
1179
Extreme Networks
EXTR
$3.92B
| $1.91M | ﹤0.01% |
114,483
-18,109
| -14% | -$333K |
|
1180
Riot Platforms
RIOT
$8.03B
| $1.91M | ﹤0.01% |
150,674
-58,521
| -28% | -$1M |
|
1181
SM Energy
SM
$7.11B
| $1.91M | ﹤0.01% |
101,932
| – | – |
|
1182
BancFirst
BANF
$3.89B
| $1.9M | ﹤0.01% |
17,986
-5,849
| -25% | -$662K |
|
1183
Hawaiian Electric Industries
HE
$2.28B
| $1.89M | ﹤0.01% |
153,555
+149,091
| +3,340% | +$1.73M |
|
1184
FB Financial Corp
FBK
$2.98B
| $1.88M | ﹤0.01% |
33,587
| – | – |
|
|
HI
1185
DELISTED
Hillenbrand
HI
| $1.87M | ﹤0.01% |
58,782
| – | – |
|
1186
FMC
FMC
$1.37B
| $1.86M | ﹤0.01% |
134,114
-73,377
| -35% | -$1.4M |
|
1187
Sonos
SONO
$2B
| $1.85M | ﹤0.01% |
105,166
-18,099
| -15% | -$316K |
|
1188
Iridium Communications
IRDM
$4.81B
| $1.84M | ﹤0.01% |
105,755
+23,048
| +28% | +$407K |
|
|
BBT
1189
Beacon Financial Corp
BBT
$2.51B
| $1.83M | ﹤0.01% |
69,635
-12,450
| -15% | -$315K |
|
1190
Buckle
BKE
$2.35B
| $1.8M | ﹤0.01% |
33,767
+2,264
| +7% | +$126K |
|
1191
Park National Corp
PRK
$3.74B
| $1.8M | ﹤0.01% |
11,884
-1,486
| -11% | -$234K |
|
1192
Northern Oil and Gas
NOG
$2.16B
| $1.8M | ﹤0.01% |
83,919
+902
| +1% | +$20.2K |
|
1193
CorVel
CRVL
$3.14B
| $1.79M | ﹤0.01% |
26,453
| – | – |
|
|
CSGS
1194
DELISTED
CSG Systems International
CSGS
| $1.79M | ﹤0.01% |
23,337
-11,438
| -33% | -$844K |
|
|
PDM
1195
Piedmont Realty Trust
PDM
$1.2B
| $1.79M | ﹤0.01% |
214,584
-16,278
| -7% | -$136K |
|
1196
Ingevity
NGVT
$2.59B
| $1.78M | ﹤0.01% |
30,116
+485
| +2% | +$26.3K |
|
1197
Minerals Technologies
MTX
$2.33B
| $1.78M | ﹤0.01% |
29,205
+3,608
| +14% | +$214K |
|
1198
Tidewater
TDW
$3.71B
| $1.78M | ﹤0.01% |
35,219
| – | – |
|
1199
ACM Research
ACMR
$4.98B
| $1.78M | ﹤0.01% |
45,036
| – | – |
|
1200
CoreCivic
CXW
$3.03B
| $1.77M | ﹤0.01% |
92,851
| – | – |
|
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.