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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 | |
|---|---|---|---|---|---|---|
|
DVAX
1276
DELISTED
Dynavax Technologies
DVAX
| $1.41M | ﹤0.01% |
91,750
-35,847
| -28% | -$395K |
|
|
AIV
1277
Aimco
AIV
$375M
| $1.4M | ﹤0.01% |
234,881
+21,668
| +10% | +$130K |
|
1278
CEMIG Preferred Shares
CIG
$6.21B
| $1.4M | ﹤0.01% |
697,707
+23,299
| +3% | +$47.7K |
|
1279
Wendy's
WEN
$1.46B
| $1.4M | ﹤0.01% |
167,596
-1,715
| -1% | -$14.8K |
|
1280
Algonquin Power & Utilities
AQN
$4.68B
| $1.4M | ﹤0.01% |
226,608
-279,906
| -55% | -$1.66M |
|
1281
Worthington Enterprises
WOR
$2.82B
| $1.39M | ﹤0.01% |
26,987
| – | – |
|
1282
S&T Bancorp
STBA
$1.92B
| $1.39M | ﹤0.01% |
35,306
-566
| -2% | -$21.8K |
|
1283
National Bank Holdings
NBHC
$1.9B
| $1.38M | ﹤0.01% |
36,344
+1,793
| +5% | +$67.6K |
|
1284
ManpowerGroup
MAN
$2.58B
| $1.38M | ﹤0.01% |
46,359
-21,210
| -31% | -$663K |
|
1285
TripAdvisor
TRIP
$1.74B
| $1.38M | ﹤0.01% |
94,392
-20,790
| -18% | -$316K |
|
1286
Goldman Sachs BDC
GSBD
$1,000M
| $1.37M | ﹤0.01% |
147,677
+5,995
| +4% | +$58.8K |
|
1287
Kemper
KMPR
$1.82B
| $1.37M | ﹤0.01% |
33,777
-7,756
| -19% | -$332K |
|
|
CALY
1288
Callaway Golf Company
CALY
$3.28B
| $1.37M | ﹤0.01% |
117,113
-33,297
| -22% | -$351K |
|
1289
AGNC Investment
AGNC
$12.9B
| $1.36M | ﹤0.01% |
127,214
-196,644
| -61% | -$2.02M |
|
1290
Interface
TILE
$2B
| $1.36M | ﹤0.01% |
48,795
-41,593
| -46% | -$1.13M |
|
1291
Pathward Financial
CASH
$1.87B
| $1.36M | ﹤0.01% |
19,164
-13,333
| -41% | -$956K |
|
1292
Benchmark Electronics
BHE
$2.76B
| $1.35M | ﹤0.01% |
31,671
+952
| +3% | +$41.2K |
|
|
INN
1293
Summit Hotel Properties
INN
$743M
| $1.35M | ﹤0.01% |
277,614
+20,758
| +8% | +$109K |
|
1294
Dentsply Sirona
XRAY
$2.7B
| $1.35M | ﹤0.01% |
118,005
-82,079
| -41% | -$963K |
|
1295
Digi International
DGII
$2.53B
| $1.35M | ﹤0.01% |
31,112
-13,760
| -31% | -$551K |
|
1296
Unitil
UTL
$1.01B
| $1.33M | ﹤0.01% |
27,488
+116
| +0.4% | +$5.64K |
|
1297
Avis
CAR
$5.88B
| $1.33M | ﹤0.01% |
10,361
| – | – |
|
1298
La-Z-Boy
LZB
$1.65B
| $1.33M | ﹤0.01% |
35,735
| – | – |
|
1299
InvenTrust Properties
IVT
$2.81B
| $1.32M | ﹤0.01% |
46,915
+1,548
| +3% | +$43.6K |
|
1300
Century Communities
CCS
$2.05B
| $1.32M | ﹤0.01% |
22,236
-4,183
| -16% | -$255K |
|
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.