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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 | |
|---|---|---|---|---|---|---|
1451
Gladstone Investment Corp
GAIN
$655M
| $706K | ﹤0.01% |
50,440
+2,069
| +4% | +$28.7K |
|
1452
Hanmi Financial
HAFC
$947M
| $700K | ﹤0.01% |
25,935
+38
| +0.1% | +$1.02K |
|
1453
Coty
COTY
$2.45B
| $687K | ﹤0.01% |
223,064
-55,019
| -20% | -$200K |
|
1454
Bright Horizons
BFAM
$4.24B
| $685K | ﹤0.01% |
6,750
-10,856
| -62% | -$1.1M |
|
1455
Edgewell Personal Care
EPC
$1.3B
| $683K | ﹤0.01% |
40,222
-14,216
| -26% | -$263K |
|
|
DCH
1456
Dauch Corp
DCH
$1.33B
| $679K | ﹤0.01% |
105,819
+24,369
| +30% | +$152K |
|
1457
BlackBerry
BB
$4.74B
| $678K | ﹤0.01% |
179,541
-69,945
| -28% | -$308K |
|
|
AGNT
1458
AGNT Inc
AGNT
$661M
| $678K | ﹤0.01% |
74,925
+6,830
| +10% | +$72.2K |
|
1459
Modine Manufacturing
MOD
$11B
| $677K | ﹤0.01% |
5,070
| – | – |
|
|
AMWD
1460
DELISTED
American Woodmark
AMWD
| $672K | ﹤0.01% |
12,464
| – | – |
|
|
SII
1461
Sprott
SII
$2.73B
| $672K | ﹤0.01% |
7,081
-2,346
| -25% | -$208K |
|
1462
QuinStreet
QNST
$916M
| $669K | ﹤0.01% |
46,505
-10,877
| -19% | -$157K |
|
1463
Colliers International
CIGI
$5.31B
| $665K | ﹤0.01% |
4,582
-7,904
| -63% | -$1.19M |
|
1464
Apogee Enterprises
APOG
$873M
| $661K | ﹤0.01% |
18,145
| – | – |
|
1465
iRhythm Holdings
IRTC
$3.86B
| $658K | ﹤0.01% |
3,712
+584
| +19% | +$103K |
|
1466
United Fire Group
UFCS
$1.35B
| $647K | ﹤0.01% |
17,777
| – | – |
|
1467
Liquidity Services
LQDT
$1.23B
| $628K | ﹤0.01% |
20,727
-16,605
| -44% | -$446K |
|
|
FOLD
1468
DELISTED
Amicus Therapeutics
FOLD
| $622K | ﹤0.01% |
43,678
-40,867
| -48% | -$401K |
|
1469
Rhythm Pharmaceuticals
RYTM
$7.41B
| $621K | ﹤0.01% |
5,797
-8,598
| -60% | -$912K |
|
1470
National Beverage
FIZZ
$3.05B
| $619K | ﹤0.01% |
19,413
| – | – |
|
1471
Vaxcyte
PCVX
$7.88B
| $619K | ﹤0.01% |
13,403
+2,039
| +18% | +$91.2K |
|
1472
Phibro Animal Health
PAHC
$1.48B
| $607K | ﹤0.01% |
16,254
| – | – |
|
1473
Scholastic
SCHL
$766M
| $605K | ﹤0.01% |
20,384
-8,929
| -30% | -$256K |
|
1474
SiteOne Landscape Supply
SITE
$4.58B
| $601K | ﹤0.01% |
4,818
-8,658
| -64% | -$1.1M |
|
|
PRSU
1475
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $600K | ﹤0.01% |
17,850
| – | – |
|
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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.