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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 | |
|---|---|---|---|---|---|---|
1376
JetBlue
JBLU
$2.23B
| $1.04M | ﹤0.01% |
229,345
-5,320
| -2% | -$24.3K |
|
1377
Donnelley Financial Solutions
DFIN
$1.31B
| $1.03M | ﹤0.01% |
22,151
-10,594
| -32% | -$512K |
|
1378
Preferred Bank
PFBC
$1.25B
| $1.03M | ﹤0.01% |
10,905
-5,257
| -33% | -$490K |
|
1379
Winnebago Industries
WGO
$908M
| $1.03M | ﹤0.01% |
25,289
| – | – |
|
1380
Ezcorp Inc
EZPW
$1.85B
| $1.02M | ﹤0.01% |
52,660
+5,178
| +11% | +$97.6K |
|
1381
MillerKnoll
MLKN
$1.61B
| $1.02M | ﹤0.01% |
55,897
| – | – |
|
1382
Vital Farms
VITL
$592M
| $1.02M | ﹤0.01% |
31,960
+17,593
| +122% | +$619K |
|
1383
Universal Corp
UVV
$1.36B
| $1.02M | ﹤0.01% |
19,327
| – | – |
|
|
UHT
1384
Universal Health Realty Income Trust
UHT
$627M
| $1.01M | ﹤0.01% |
25,882
-3,569
| -12% | -$139K |
|
1385
PROG Holdings
PRG
$1.81B
| $1.01M | ﹤0.01% |
34,257
| – | – |
|
1386
Protolabs
PRLB
$1.78B
| $1M | ﹤0.01% |
19,845
| – | – |
|
1387
Pilgrim's Pride
PPC
$7.09B
| $1M | ﹤0.01% |
25,653
| – | – |
|
1388
Automatic Data Processing
ADP
$106B
| $988K | ﹤0.01% |
3,834
+745
| +24% | +$198K |
|
1389
G-III Apparel Group
GIII
$1.55B
| $987K | ﹤0.01% |
34,101
| – | – |
|
1390
US Physical Therapy
USPH
$1.2B
| $982K | ﹤0.01% |
12,580
| – | – |
|
|
THS
1391
DELISTED
Treehouse Foods
THS
| $978K | ﹤0.01% |
41,442
| – | – |
|
|
PMT
1392
PennyMac Mortgage Investment
PMT
$854M
| $968K | ﹤0.01% |
77,130
| – | – |
|
1393
STAAR Surgical
STAA
$1.13B
| $955K | ﹤0.01% |
41,394
-16,231
| -28% | -$418K |
|
1394
Bain Capital Specialty
BCSF
$833M
| $948K | ﹤0.01% |
68,056
+3,024
| +5% | +$42.4K |
|
1395
Middlesex Water
MSEX
$1.08B
| $947K | ﹤0.01% |
18,777
-14,985
| -44% | -$806K |
|
1396
Upbound Group
UPBD
$1.26B
| $945K | ﹤0.01% |
53,807
+2,372
| +5% | +$45.9K |
|
1397
Schrodinger
SDGR
$1.14B
| $944K | ﹤0.01% |
52,861
-13,659
| -21% | -$259K |
|
1398
Deluxe
DLX
$1.25B
| $940K | ﹤0.01% |
42,141
-15,441
| -27% | -$311K |
|
1399
Pacira BioSciences
PCRX
$1.05B
| $940K | ﹤0.01% |
36,328
-4,575
| -11% | -$109K |
|
1400
Madrigal Pharmaceuticals
MDGL
$12.4B
| $937K | ﹤0.01% |
1,608
| – | – |
|
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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.