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 | |
|---|---|---|---|---|---|---|
1426
Southside Bancshares
SBSI
$974M
| $820K | ﹤0.01% |
26,985
+42
| +0.2% | +$1.23K |
|
1427
West Fraser Timber
WFG
$5.28B
| $818K | ﹤0.01% |
13,546
-48,880
| -78% | -$3.06M |
|
1428
Amphastar Pharmaceuticals
AMPH
$888M
| $809K | ﹤0.01% |
30,216
| – | – |
|
1429
Central Pacific Financial
CPF
$1.02B
| $806K | ﹤0.01% |
25,892
+37
| +0.1% | +$1.11K |
|
1430
REX American Resources
REX
$1.4B
| $798K | ﹤0.01% |
24,702
-53,794
| -69% | -$1.75M |
|
1431
Capitol Federal Financial
CFFN
$1.09B
| $784K | ﹤0.01% |
115,336
+170
| +0.1% | +$1.11K |
|
1432
Sonic Automotive
SAH
$3.31B
| $780K | ﹤0.01% |
12,607
| – | – |
|
1433
Under Armour
UAA
$3.04B
| $777K | ﹤0.01% |
156,280
+40,227
| +35% | +$186K |
|
1434
CVR Energy
CVI
$3.39B
| $766K | ﹤0.01% |
30,109
| – | – |
|
1435
Heritage Financial
HFWA
$1.22B
| $762K | ﹤0.01% |
32,226
+44
| +0.1% | +$1.04K |
|
1436
Matthews International
MATW
$900M
| $756K | ﹤0.01% |
28,984
+1,413
| +5% | +$34.7K |
|
1437
Scansource
SCSC
$1.16B
| $747K | ﹤0.01% |
19,168
| – | – |
|
1438
Helix Energy Solutions
HLX
$1.35B
| $746K | ﹤0.01% |
119,090
-119,098
| -50% | -$791K |
|
1439
Standard Motor Products
SMP
$897M
| $745K | ﹤0.01% |
20,217
+1,232
| +6% | +$47.3K |
|
1440
Navient
NAVI
$822M
| $741K | ﹤0.01% |
57,042
-55,217
| -49% | -$687K |
|
1441
BJ's Restaurants
BJRI
$1.45B
| $738K | ﹤0.01% |
18,759
| – | – |
|
1442
Integra LifeSciences
IART
$1.54B
| $737K | ﹤0.01% |
59,435
| – | – |
|
1443
Axsome Therapeutics
AXSM
$12.1B
| $732K | ﹤0.01% |
4,007
-4,984
| -55% | -$696K |
|
1444
Liberty Broadband Class C
LBRDK
$4.72B
| $732K | ﹤0.01% |
15,054
-22,052
| -59% | -$1.15M |
|
1445
Bristow Group
VTOL
$1.34B
| $726K | ﹤0.01% |
19,834
-12,063
| -38% | -$454K |
|
1446
B2Gold
BTG
$5.12B
| $723K | ﹤0.01% |
160,218
-546,062
| -77% | -$2.54M |
|
|
NGD
1447
DELISTED
New Gold Inc
NGD
| $723K | ﹤0.01% |
82,863
-200,019
| -71% | -$1.51M |
|
1448
LGI Homes
LGIH
$1.43B
| $715K | ﹤0.01% |
16,650
| – | – |
|
1449
PDF Solutions
PDFS
$1.87B
| $714K | ﹤0.01% |
25,033
-15,197
| -38% | -$421K |
|
1450
Rithm Capital
RITM
$5.46B
| $714K | ﹤0.01% |
65,495
-125,143
| -66% | -$1.38M |
|
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.