We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EFC
1326
Ellington Financial
EFC
$1.7B
| $1.24M | ﹤0.01% |
91,223
-18,243
| -17% | -$248K |
|
1327
Tandem Diabetes Care
TNDM
$1.22B
| $1.24M | ﹤0.01% |
56,332
| – | – |
|
|
BDN
1328
Brandywine Realty Trust
BDN
$521M
| $1.24M | ﹤0.01% |
424,111
-57,790
| -12% | -$197K |
|
1329
Carter's
CRI
$1.45B
| $1.23M | ﹤0.01% |
38,066
-2,837
| -7% | -$88.6K |
|
1330
World Kinect Corp
WKC
$2.06B
| $1.23M | ﹤0.01% |
52,658
| – | – |
|
1331
WisdomTree
WT
$2.97B
| $1.23M | ﹤0.01% |
100,831
-40,428
| -29% | -$488K |
|
1332
Schneider National
SNDR
$6.34B
| $1.23M | ﹤0.01% |
46,231
-9,418
| -17% | -$222K |
|
1333
John Wiley & Sons Class A
WLY
$2.76B
| $1.23M | ﹤0.01% |
40,054
-8,540
| -18% | -$301K |
|
1334
Arlo Technologies
ARLO
$1.55B
| $1.23M | ﹤0.01% |
87,632
-34,721
| -28% | -$546K |
|
1335
NCR Voyix
VYX
$1.19B
| $1.22M | ﹤0.01% |
119,788
-43,213
| -27% | -$469K |
|
1336
Papa John's
PZZA
$1.02B
| $1.22M | ﹤0.01% |
31,591
+1,304
| +4% | +$57.6K |
|
1337
Talos Energy
TALO
$2.28B
| $1.22M | ﹤0.01% |
110,277
+8,064
| +8% | +$84.4K |
|
1338
Equinox Gold
EQX
$7.22B
| $1.21M | ﹤0.01% |
86,093
-30,845
| -26% | -$389K |
|
1339
Ziff Davis
ZD
$1.95B
| $1.21M | ﹤0.01% |
34,300
-14,207
| -29% | -$495K |
|
|
EFOR
1340
Everforth Inc
EFOR
$953M
| $1.19M | ﹤0.01% |
24,797
-11,688
| -32% | -$539K |
|
1341
Hope Bancorp
HOPE
$1.8B
| $1.19M | ﹤0.01% |
109,032
-8,659
| -7% | -$93.3K |
|
1342
ANI Pharmaceuticals
ANIP
$1.84B
| $1.19M | ﹤0.01% |
15,072
-4,970
| -25% | -$430K |
|
1343
DXP Enterprises
DXPE
$2.49B
| $1.19M | ﹤0.01% |
10,857
| – | – |
|
1344
MaxLinear
MXL
$5.35B
| $1.19M | ﹤0.01% |
68,179
| – | – |
|
1345
J&J Snack Foods
JJSF
$1.49B
| $1.18M | ﹤0.01% |
13,050
| – | – |
|
1346
Tennant Co
TNC
$1.5B
| $1.18M | ﹤0.01% |
16,012
-7,810
| -33% | -$597K |
|
1347
Healthcare Services Group
HCSG
$1.63B
| $1.18M | ﹤0.01% |
61,586
| – | – |
|
1348
PennantPark Floating Rate Capital
PFLT
$705M
| $1.16M | ﹤0.01% |
125,122
+4,703
| +4% | +$42.7K |
|
1349
Wayfair
W
$12.5B
| $1.16M | ﹤0.01% |
11,493
-11,529
| -50% | -$1.11M |
|
1350
Insperity
NSP
$2.01B
| $1.15M | ﹤0.01% |
29,779
+195
| +0.7% | +$7.79K |
|
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.