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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 | |
|---|---|---|---|---|---|---|
1351
Triumph Financial Inc
TFIN
$1.84B
| $1.15M | ﹤0.01% |
18,393
-6,349
| -26% | -$356K |
|
1352
Carlyle Secured Lending
CGBD
$719M
| $1.15M | ﹤0.01% |
91,576
+3,224
| +4% | +$40.1K |
|
1353
Cannae Holdings
CNNE
$665M
| $1.14M | ﹤0.01% |
72,759
-35,135
| -33% | -$598K |
|
1354
Westamerica Bancorp
WABC
$1.39B
| $1.14M | ﹤0.01% |
23,848
-9,784
| -29% | -$469K |
|
1355
Azenta
AZTA
$1.33B
| $1.13M | ﹤0.01% |
34,075
-10,786
| -24% | -$352K |
|
1356
ADT
ADT
$5.38B
| $1.13M | ﹤0.01% |
140,306
-109,144
| -44% | -$907K |
|
1357
Acadia Healthcare
ACHC
$3.01B
| $1.13M | ﹤0.01% |
79,543
-12,726
| -14% | -$241K |
|
|
AAMI
1358
Acadian Asset Management
AAMI
$2.94B
| $1.13M | ﹤0.01% |
24,069
+943
| +4% | +$43.5K |
|
1359
IPG Photonics
IPGP
$3.57B
| $1.13M | ﹤0.01% |
15,791
-7,846
| -33% | -$640K |
|
1360
A10 Networks
ATEN
$2.25B
| $1.11M | ﹤0.01% |
62,945
-17,320
| -22% | -$307K |
|
1361
Lindsay Corp
LNN
$1.17B
| $1.11M | ﹤0.01% |
9,397
+69
| +0.7% | +$8.3K |
|
1362
Trupanion
TRUP
$1.11B
| $1.11M | ﹤0.01% |
29,751
-5,771
| -16% | -$227K |
|
1363
SLR Investment Corp
SLRC
$708M
| $1.11M | ﹤0.01% |
71,859
+2,975
| +4% | +$45.3K |
|
1364
Encore Capital Group
ECPG
$2.06B
| $1.1M | ﹤0.01% |
20,285
-5,185
| -20% | -$250K |
|
1365
Safety Insurance
SAFT
$1.51B
| $1.09M | ﹤0.01% |
14,037
+19
| +0.1% | +$1.41K |
|
1366
New Mountain Finance
NMFC
$668M
| $1.09M | ﹤0.01% |
118,695
+4,633
| +4% | +$43.7K |
|
1367
CTS Corp
CTS
$1.85B
| $1.08M | ﹤0.01% |
25,238
-3,228
| -11% | -$135K |
|
1368
Dillards
DDS
$9.2B
| $1.07M | ﹤0.01% |
1,773
-555
| -24% | -$350K |
|
1369
XPEL
XPEL
$1.21B
| $1.07M | ﹤0.01% |
21,456
+2,198
| +11% | +$91.9K |
|
1370
Prospect Capital
PSEC
$1.12B
| $1.06M | ﹤0.01% |
409,227
+15,629
| +4% | +$41.7K |
|
1371
Greif
GEF
$4.74B
| $1.06M | ﹤0.01% |
15,646
| – | – |
|
|
PRA
1372
DELISTED
ProAssurance
PRA
| $1.06M | ﹤0.01% |
43,790
| – | – |
|
1373
Monarch Casino & Resort
MCRI
$2.2B
| $1.06M | ﹤0.01% |
11,055
| – | – |
|
|
ARI
1374
Apollo Commercial Real Estate
ARI
$881M
| $1.05M | ﹤0.01% |
108,565
| – | – |
|
1375
CONMED
CNMD
$1.33B
| $1.05M | ﹤0.01% |
25,783
| – | – |
|
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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.