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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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$73.1B
| $78.7M | 0.14% |
2,864,140
+146,360
| +5% | +$3.95M |
|
127
Agnico Eagle Mines
AEM
$72.6B
| $77.4M | 0.13% |
455,897
-106,036
| -19% | -$17.8M |
|
128
Philip Morris
PM
$301B
| $76.8M | 0.13% |
478,441
+3,137
| +0.7% | +$486K |
|
129
RTX Corp
RTX
$287B
| $76.6M | 0.13% |
417,149
-150,283
| -26% | -$26.1M |
|
130
Synchrony
SYF
$23.7B
| $74.6M | 0.13% |
894,069
-299,522
| -25% | -$22.9M |
|
131
Waste Management
WM
$95.9B
| $73.6M | 0.13% |
334,703
-80,178
| -19% | -$17.1M |
|
|
132
Spotify
SPOT
$99.2B
| $73.2M | 0.13% |
+126,019
| New | +$78.8M |
|
133
Parker-Hannifin
PH
$125B
| $73.1M | 0.13% |
83,135
+18,771
| +29% | +$15.4M |
|
134
Kroger
KR
$34.8B
| $71.9M | 0.13% |
1,149,918
-101,493
| -8% | -$6.64M |
|
135
EOG Resources
EOG
$78B
| $71.9M | 0.13% |
684,249
+5,320
| +0.8% | +$571K |
|
136
Wheaton Precious Metals
WPM
$50.6B
| $71.2M | 0.12% |
610,000
-334,177
| -35% | -$35.8M |
|
137
Cognizant
CTSH
$21.5B
| $71M | 0.12% |
855,153
-129,500
| -13% | -$9.69M |
|
138
Synopsys
SNPS
$71.5B
| $68.5M | 0.12% |
145,902
-54,606
| -27% | -$24.3M |
|
139
ConocoPhillips
COP
$147B
| $68.5M | 0.12% |
731,056
+40,908
| +6% | +$3.7M |
|
140
DoorDash
DASH
$75.3B
| $68M | 0.12% |
299,913
-153,197
| -34% | -$35.9M |
|
141
TC Energy
TRP
$73.5B
| $67.9M | 0.12% |
1,236,707
+75,074
| +6% | +$4.01M |
|
142
HCA Healthcare
HCA
$84.8B
| $67.1M | 0.12% |
143,801
-42,739
| -23% | -$19.8M |
|
143
Pultegroup
PHM
$24.5B
| $66.9M | 0.12% |
569,780
-230,173
| -29% | -$28.2M |
|
144
Oneok
OKE
$58.7B
| $66.3M | 0.12% |
901,125
+7,206
| +0.8% | +$511K |
|
145
Starbucks
SBUX
$118B
| $66.2M | 0.12% |
786,254
-503,750
| -39% | -$42.5M |
|
146
Rockwell Automation
ROK
$51.4B
| $66.2M | 0.12% |
170,097
-110,951
| -39% | -$41.7M |
|
147
iShares MSCI ACWI ETF
ACWI
$32.6B
| $66.2M | 0.12% |
467,617
| – | – |
|
148
Manulife Financial
MFC
$72.6B
| $66.2M | 0.12% |
1,819,979
-746,032
| -29% | -$25.3M |
|
149
Moody's
MCO
$81.7B
| $65.2M | 0.11% |
127,547
-55,002
| -30% | -$26.8M |
|
150
AvalonBay Communities
AVB
$27.1B
| $65M | 0.11% |
358,786
-67,284
| -16% | -$12.2M |
|
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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.