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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 | |
|---|---|---|---|---|---|---|
1301
Blackbaud
BLKB
$1.65B
| $1.32M | ﹤0.01% |
20,845
-12,654
| -38% | -$783K |
|
1302
Revolution Medicines
RVMD
$39.1B
| $1.32M | ﹤0.01% |
16,549
-18,334
| -53% | -$1.2M |
|
1303
Lakeland Financial Corp
LKFN
$1.58B
| $1.31M | ﹤0.01% |
23,073
+1,268
| +6% | +$75.4K |
|
1304
Rogers Corp
ROG
$2.13B
| $1.31M | ﹤0.01% |
14,339
-4,777
| -25% | -$410K |
|
1305
SSR Mining
SSRM
$5.27B
| $1.31M | ﹤0.01% |
59,886
+8,041
| +16% | +$179K |
|
1306
Leggett & Platt
LEG
$1.47B
| $1.31M | ﹤0.01% |
118,929
| – | – |
|
1307
Albany International
AIN
$2.16B
| $1.3M | ﹤0.01% |
25,767
-1,181
| -4% | -$61.2K |
|
1308
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.3M | ﹤0.01% |
44,541
+292
| +0.7% | +$8.44K |
|
1309
Neogen
NEOG
$2B
| $1.3M | ﹤0.01% |
185,760
-60,744
| -25% | -$382K |
|
1310
Petrobras Class A
PBR.A
$104B
| $1.3M | ﹤0.01% |
114,904
| – | – |
|
1311
Arbor Realty Trust
ABR
$979M
| $1.29M | ﹤0.01% |
166,062
-43,791
| -21% | -$429K |
|
1312
Collegium Pharmaceutical
COLL
$1.16B
| $1.29M | ﹤0.01% |
27,843
-12,090
| -30% | -$506K |
|
1313
Enviri
NVRI
$623M
| $1.29M | ﹤0.01% |
71,898
+5,921
| +9% | +$88.2K |
|
1314
Barings BDC
BBDC
$885M
| $1.28M | ﹤0.01% |
139,327
+7,924
| +6% | +$70.2K |
|
|
VISN
1315
Vistance Networks Inc
VISN
$2.67B
| $1.28M | ﹤0.01% |
70,503
+3,522
| +5% | +$60.7K |
|
1316
The Greenbrier Companies
GBX
$1.6B
| $1.28M | ﹤0.01% |
27,320
-489
| -2% | -$21.9K |
|
1317
IAMGOLD
IAG
$8.24B
| $1.28M | ﹤0.01% |
77,462
-88,747
| -53% | -$1.25M |
|
1318
Hilltop Holdings
HTH
$2.28B
| $1.27M | ﹤0.01% |
37,559
+368
| +1% | +$12.3K |
|
1319
Choice Hotels
CHH
$5.22B
| $1.27M | ﹤0.01% |
13,345
-9,000
| -40% | -$857K |
|
1320
Innoviva
INVA
$1.61B
| $1.27M | ﹤0.01% |
63,509
+11,931
| +23% | +$233K |
|
1321
Wolverine World Wide
WWW
$1.71B
| $1.25M | ﹤0.01% |
69,139
-17,184
| -20% | -$347K |
|
1322
Sally Beauty Holdings
SBH
$1.48B
| $1.25M | ﹤0.01% |
87,548
-23,781
| -21% | -$358K |
|
1323
Flowers Foods
FLO
$1.6B
| $1.25M | ﹤0.01% |
114,647
-45,444
| -28% | -$528K |
|
1324
NeoGenomics
NEO
$1.74B
| $1.25M | ﹤0.01% |
106,132
-44,008
| -29% | -$475K |
|
1325
Guardant Health
GH
$19B
| $1.24M | ﹤0.01% |
12,137
-18,945
| -61% | -$1.69M |
|
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.