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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $114M | 0.2% |
470,823
-82,154
| -15% | -$19.7M |
|
102
Texas Instruments
TXN
$255B
| $111M | 0.19% |
641,038
-229,243
| -26% | -$39.3M |
|
103
Amphenol
APH
$188B
| $111M | 0.19% |
821,955
-292,766
| -26% | -$39.2M |
|
104
Boston Scientific
BSX
$65.8B
| $111M | 0.19% |
1,159,096
-801,463
| -41% | -$78.6M |
|
105
CrowdStrike
CRWD
$187B
| $105M | 0.18% |
899,676
-267,376
| -23% | -$34M |
|
106
Williams Companies
WMB
$90.5B
| $102M | 0.18% |
1,701,695
-31,156
| -2% | -$1.88M |
|
|
BNY
107
Bank of New York Mellon
BNY
$108B
| $101M | 0.18% |
870,924
-665,735
| -43% | -$73.7M |
|
108
Eaton
ETN
$157B
| $100M | 0.17% |
314,157
-100,504
| -24% | -$35.6M |
|
109
Cigna
CI
$76.6B
| $99.8M | 0.17% |
362,545
-39,998
| -10% | -$11.2M |
|
110
American Water Works
AWK
$26.3B
| $98M | 0.17% |
750,966
-493,001
| -40% | -$65.9M |
|
111
Ecolab
ECL
$75.6B
| $97.5M | 0.17% |
371,001
-9,655
| -3% | -$2.57M |
|
112
Progressive
PGR
$124B
| $93M | 0.16% |
408,252
-233,718
| -36% | -$52.8M |
|
113
Stryker
SYK
$127B
| $92.4M | 0.16% |
262,959
-133,168
| -34% | -$48.5M |
|
114
PayPal
PYPL
$49.5B
| $92.4M | 0.16% |
1,581,999
-841,829
| -35% | -$54.7M |
|
115
Chubb
CB
$140B
| $90.2M | 0.16% |
288,975
-101,192
| -26% | -$29.6M |
|
116
Blackstone
BX
$104B
| $88.3M | 0.15% |
572,284
+29,773
| +5% | +$4.52M |
|
117
Sempra
SRE
$60.8B
| $87.9M | 0.15% |
995,015
+37,918
| +4% | +$3.45M |
|
118
Cadence Design Systems
CDNS
$90B
| $87.9M | 0.15% |
281,027
-151,700
| -35% | -$49.5M |
|
119
KKR & Co
KKR
$89.2B
| $87.6M | 0.15% |
686,624
-551,913
| -45% | -$68.6M |
|
120
Toronto Dominion Bank
TD
$198B
| $87M | 0.15% |
922,186
+1,176
| +0.1% | +$99.3K |
|
121
Freeport-McMoran
FCX
$90B
| $85.2M | 0.15% |
1,676,291
-381,078
| -19% | -$16.5M |
|
122
Vertex Pharmaceuticals
VRTX
$121B
| $85.1M | 0.15% |
187,604
-86,532
| -32% | -$37.3M |
|
123
Cencora
COR
$60.3B
| $85.1M | 0.15% |
251,655
-38,466
| -13% | -$13.1M |
|
124
Ventas
VTR
$48.9B
| $83.2M | 0.14% |
1,075,287
-179,449
| -14% | -$13.5M |
|
125
Ryanair
RYAAY
$29.5B
| $80M | 0.14% |
1,106,498
+21,020
| +2% | +$1.37M |
|
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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.