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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1401
Ultra Clean Holdings
UCTT
$3.47B
| $937K | ﹤0.01% |
37,007
-13,035
| -26% | -$347K |
|
1402
Harmonic Inc
HLIT
$1.2B
| $935K | ﹤0.01% |
94,555
-24,923
| -21% | -$251K |
|
1403
Virtus Investment Partners
VRTS
$1.14B
| $934K | ﹤0.01% |
5,745
+12
| +0.2% | +$2.03K |
|
1404
Eldorado Gold
EGO
$8.4B
| $916K | ﹤0.01% |
25,440
-37,641
| -60% | -$1.13M |
|
1405
BioNTech
BNTX
$23.4B
| $913K | ﹤0.01% |
9,597
+45
| +0.5% | +$4.53K |
|
1406
Gentherm
THRM
$1.29B
| $913K | ﹤0.01% |
25,136
-414
| -2% | -$14.9K |
|
1407
Allegiant Air
ALGT
$2.73B
| $911K | ﹤0.01% |
10,675
| – | – |
|
1408
Tompkins Financial
TMP
$1.45B
| $908K | ﹤0.01% |
12,558
+19
| +0.2% | +$1.3K |
|
1409
Boston Beer
SAM
$1.93B
| $893K | ﹤0.01% |
4,583
-2,450
| -35% | -$505K |
|
1410
Cohu
COHU
$2B
| $886K | ﹤0.01% |
38,106
-27,127
| -42% | -$622K |
|
1411
Employers Holdings
EIG
$912M
| $884K | ﹤0.01% |
20,460
| – | – |
|
|
GOOD
1412
Gladstone Commercial Corp
GOOD
$627M
| $884K | ﹤0.01% |
82,913
+4,053
| +5% | +$45K |
|
1413
Fidus Investment
FDUS
$766M
| $883K | ﹤0.01% |
45,814
+2,105
| +5% | +$41.9K |
|
1414
Astrana Health
ASTH
$1.88B
| $879K | ﹤0.01% |
35,479
-8,376
| -19% | -$222K |
|
1415
Xencor
XNCR
$1.48B
| $875K | ﹤0.01% |
57,164
-12,851
| -18% | -$192K |
|
|
BGSI
1416
Boyd Group Services
BGSI
$3.14B
| $861K | ﹤0.01% |
+5,425
| New | +$869K |
|
|
RNAM
1417
DELISTED
Avidity Biosciences
RNAM
| $851K | ﹤0.01% |
11,784
-10,563
| -47% | -$682K |
|
1418
Cogent Communications
CCOI
$649M
| $846K | ﹤0.01% |
39,225
-16,655
| -30% | -$492K |
|
1419
Grocery Outlet
GO
$902M
| $844K | ﹤0.01% |
83,511
-26,997
| -24% | -$340K |
|
|
WSR
1420
DELISTED
Whitestone REIT
WSR
| $844K | ﹤0.01% |
60,844
-570
| -0.9% | -$7.35K |
|
1421
United Parks & Resorts
PRKS
$2.21B
| $843K | ﹤0.01% |
23,238
-6,986
| -23% | -$290K |
|
1422
Stepan Co
SCL
$1.32B
| $841K | ﹤0.01% |
17,803
| – | – |
|
1423
BioLife Solutions
BLFS
$1.56B
| $837K | ﹤0.01% |
34,692
| – | – |
|
1424
Columbia Sportswear
COLM
$3.3B
| $832K | ﹤0.01% |
15,100
-8,544
| -36% | -$456K |
|
1425
Astec Industries
ASTE
$1.26B
| $829K | ﹤0.01% |
19,161
| – | – |
|
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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.