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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 | |
|---|---|---|---|---|---|---|
1251
Synaptics
SYNA
$4.33B
| $1.55M | ﹤0.01% |
21,020
| – | – |
|
1252
First Commonwealth Financial
FCF
$2.17B
| $1.55M | ﹤0.01% |
92,194
+4,778
| +5% | +$78.3K |
|
1253
Pediatrix Medical
MD
$2.21B
| $1.55M | ﹤0.01% |
72,638
| – | – |
|
1254
RH
RH
$3.36B
| $1.55M | ﹤0.01% |
8,654
-2,853
| -25% | -$488K |
|
1255
Knowles
KN
$3.07B
| $1.55M | ﹤0.01% |
72,199
-26,836
| -27% | -$612K |
|
1256
Goodyear
GT
$2.12B
| $1.54M | ﹤0.01% |
176,145
-4,589
| -3% | -$36.2K |
|
1257
Alamo Group
ALG
$2B
| $1.54M | ﹤0.01% |
9,180
+409
| +5% | +$71.2K |
|
1258
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.54M | ﹤0.01% |
28,576
+2,863
| +11% | +$156K |
|
1259
Perdoceo Education
PRDO
$2.06B
| $1.53M | ﹤0.01% |
52,266
-23,114
| -31% | -$730K |
|
1260
Veeco
VECO
$2.79B
| $1.52M | ﹤0.01% |
53,212
+2,696
| +5% | +$79.9K |
|
1261
Ashland
ASH
$3.11B
| $1.52M | ﹤0.01% |
25,846
| – | – |
|
1262
Gibraltar Industries
ROCK
$1.39B
| $1.51M | ﹤0.01% |
30,491
+5,104
| +20% | +$292K |
|
1263
Olin
OLN
$2.44B
| $1.5M | ﹤0.01% |
71,890
+899
| +1% | +$19.4K |
|
1264
LeMaitre Vascular
LMAT
$2.34B
| $1.49M | ﹤0.01% |
18,353
+1,383
| +8% | +$119K |
|
|
KW
1265
DELISTED
Kennedy-Wilson Holdings
KW
| $1.48M | ﹤0.01% |
153,319
+3,382
| +2% | +$30.3K |
|
1266
City Holding Co
CHCO
$2.04B
| $1.46M | ﹤0.01% |
12,267
| – | – |
|
1267
DaVita
DVA
$15.4B
| $1.46M | ﹤0.01% |
12,837
-41,906
| -77% | -$5.1M |
|
1268
Visteon
VC
$2.85B
| $1.46M | ﹤0.01% |
15,345
-17,341
| -53% | -$1.84M |
|
1269
ArcBest
ARCB
$3.33B
| $1.44M | ﹤0.01% |
19,421
-4,676
| -19% | -$333K |
|
1270
National Healthcare
NHC
$3.61B
| $1.44M | ﹤0.01% |
10,524
| – | – |
|
1271
Main Street Capital
MAIN
$5.14B
| $1.44M | ﹤0.01% |
23,744
+947
| +4% | +$55.8K |
|
|
SEM
1272
DELISTED
Select Medical
SEM
| $1.43M | ﹤0.01% |
96,506
-5,991
| -6% | -$84.7K |
|
1273
Westlake Corp
WLK
$9.25B
| $1.43M | ﹤0.01% |
19,331
+4,124
| +27% | +$293K |
|
1274
Concentrix
CNXC
$1.55B
| $1.43M | ﹤0.01% |
34,273
-2,611
| -7% | -$106K |
|
1275
Newell Brands
NWL
$2.24B
| $1.42M | ﹤0.01% |
383,509
-65,502
| -15% | -$265K |
|
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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.