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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 | |
|---|---|---|---|---|---|---|
|
GTM
1226
ZoomInfo Technologies
GTM
$967M
| $1.64M | ﹤0.01% |
160,923
-39,140
| -20% | -$403K |
|
1227
Harley-Davidson
HOG
$2.66B
| $1.63M | ﹤0.01% |
79,397
-48,850
| -38% | -$1.2M |
|
1228
Innospec
IOSP
$2.12B
| $1.63M | ﹤0.01% |
21,279
-8,352
| -28% | -$631K |
|
|
NXRT
1229
NexPoint Residential Trust
NXRT
$686M
| $1.62M | ﹤0.01% |
53,707
+421
| +0.8% | +$12.9K |
|
1230
PENN Entertainment
PENN
$2.82B
| $1.62M | ﹤0.01% |
109,615
-9,072
| -8% | -$142K |
|
1231
PBF Energy
PBF
$7.22B
| $1.61M | ﹤0.01% |
59,519
+722
| +1% | +$23.1K |
|
1232
Green Brick Partners
GRBK
$3.18B
| $1.61M | ﹤0.01% |
25,710
-3,664
| -12% | -$242K |
|
1233
Empire State Realty Trust
ESRT
$976M
| $1.61M | ﹤0.01% |
246,269
-63,386
| -20% | -$452K |
|
1234
Yelp
YELP
$1.51B
| $1.6M | ﹤0.01% |
52,798
-6,685
| -11% | -$206K |
|
1235
Goosehead Insurance
GSHD
$1.64B
| $1.6M | ﹤0.01% |
21,693
-5,516
| -20% | -$393K |
|
1236
Artivion
AORT
$1.31B
| $1.6M | ﹤0.01% |
34,993
+1,828
| +6% | +$81.4K |
|
|
PLYM
1237
DELISTED
Plymouth Industrial REIT
PLYM
| $1.59M | ﹤0.01% |
72,904
+3,999
| +6% | +$87.9K |
|
1238
Capital Southwest
CSWC
$1.48B
| $1.59M | ﹤0.01% |
71,781
+2,837
| +4% | +$59.9K |
|
1239
Hilton Grand Vacations
HGV
$4.14B
| $1.58M | ﹤0.01% |
35,413
-16,527
| -32% | -$702K |
|
1240
Vericel Corp
VCEL
$2.39B
| $1.58M | ﹤0.01% |
43,987
-12,009
| -21% | -$441K |
|
1241
NETSCOUT
NTCT
$2.89B
| $1.58M | ﹤0.01% |
58,413
| – | – |
|
1242
Progress Software
PRGS
$1.66B
| $1.58M | ﹤0.01% |
36,792
-11,423
| -24% | -$498K |
|
1243
Strategic Education
STRA
$1.84B
| $1.58M | ﹤0.01% |
19,702
-10,202
| -34% | -$815K |
|
1244
Quaker Houghton
KWR
$2.67B
| $1.58M | ﹤0.01% |
11,528
| – | – |
|
1245
Werner Enterprises
WERN
$2.3B
| $1.58M | ﹤0.01% |
52,651
-8,751
| -14% | -$240K |
|
1246
Evertec
EVTC
$1.94B
| $1.58M | ﹤0.01% |
54,262
-16,132
| -23% | -$479K |
|
1247
Chemours
CC
$2.57B
| $1.57M | ﹤0.01% |
133,370
+2,034
| +2% | +$26.1K |
|
1248
Simply Good Foods
SMPL
$941M
| $1.56M | ﹤0.01% |
77,926
| – | – |
|
1249
Vishay Intertechnology
VSH
$5.02B
| $1.56M | ﹤0.01% |
107,844
| – | – |
|
1250
OFG Bancorp
OFG
$2.24B
| $1.56M | ﹤0.01% |
38,120
-11,550
| -23% | -$473K |
|
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.