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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 | |
|---|---|---|---|---|---|---|
1201
Progyny
PGNY
$2.41B
| $1.77M | ﹤0.01% |
68,966
-8,629
| -11% | -$198K |
|
1202
Walker & Dunlop
WD
$1.75B
| $1.77M | ﹤0.01% |
29,471
-7,102
| -19% | -$504K |
|
1203
Power Integrations
POWI
$3.3B
| $1.77M | ﹤0.01% |
49,734
+5,257
| +12% | +$199K |
|
1204
Marriott Vacations Worldwide
VAC
$3.52B
| $1.76M | ﹤0.01% |
30,539
+3,754
| +14% | +$222K |
|
1205
Arcus Biosciences
RCUS
$3.4B
| $1.76M | ﹤0.01% |
73,862
+14,610
| +25% | +$298K |
|
1206
Enerpac Tool Group
EPAC
$1.9B
| $1.76M | ﹤0.01% |
45,960
| – | – |
|
1207
HCI Group
HCI
$2.29B
| $1.76M | ﹤0.01% |
9,170
+552
| +6% | +$104K |
|
1208
First Bancorp
FBNC
$2.66B
| $1.73M | ﹤0.01% |
34,141
-15,667
| -31% | -$794K |
|
1209
National Vision
EYE
$1.75B
| $1.7M | ﹤0.01% |
65,784
-23,992
| -27% | -$645K |
|
1210
Omnicell
OMCL
$1.96B
| $1.69M | ﹤0.01% |
37,390
-15,268
| -29% | -$559K |
|
1211
Roku
ROKU
$21.3B
| $1.69M | ﹤0.01% |
15,625
-16,450
| -51% | -$1.67M |
|
1212
Northwest Bancshares
NWBI
$2.33B
| $1.69M | ﹤0.01% |
140,833
-39,241
| -22% | -$477K |
|
1213
Stewart Information Services
STC
$2.12B
| $1.69M | ﹤0.01% |
24,038
| – | – |
|
1214
Perrigo
PRGO
$1.43B
| $1.69M | ﹤0.01% |
121,275
-395
| -0.3% | -$6.58K |
|
1215
Popular Inc
BPOP
$11.1B
| $1.68M | ﹤0.01% |
13,504
-12,184
| -47% | -$1.44M |
|
|
DHC
1216
Diversified Healthcare Trust
DHC
$2.28B
| $1.68M | ﹤0.01% |
347,101
+27,215
| +9% | +$123K |
|
|
PCH
1217
DELISTED
PotlatchDeltic
PCH
| $1.68M | ﹤0.01% |
42,229
-596
| -1% | -$24.1K |
|
1218
Addus HomeCare
ADUS
$2.23B
| $1.67M | ﹤0.01% |
15,539
-3,145
| -17% | -$361K |
|
1219
Ionis Pharmaceuticals
IONS
$9.14B
| $1.65M | ﹤0.01% |
20,894
-25,234
| -55% | -$1.9M |
|
1220
Horace Mann Educators
HMN
$2.12B
| $1.65M | ﹤0.01% |
35,806
-1,181
| -3% | -$53.5K |
|
1221
Photronics
PLAB
$1.72B
| $1.65M | ﹤0.01% |
51,611
+3,241
| +7% | +$83.6K |
|
1222
LiveRamp
RAMP
$2.29B
| $1.65M | ﹤0.01% |
56,144
-9,175
| -14% | -$263K |
|
1223
Andersons Inc
ANDE
$2.49B
| $1.64M | ﹤0.01% |
30,890
+1,885
| +6% | +$92.2K |
|
1224
Comstock Resources
CRK
$3.64B
| $1.64M | ﹤0.01% |
70,729
| – | – |
|
1225
Par Pacific Holdings
PARR
$3.97B
| $1.64M | ﹤0.01% |
46,645
+3,538
| +8% | +$141K |
|
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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.