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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 | |
|---|---|---|---|---|---|---|
1476
Construction Partners
ROAD
$6.03B
| $595K | ﹤0.01% |
5,475
+929
| +20% | +$105K |
|
1477
Fox Factory Holding Corp
FOXF
$801M
| $593K | ﹤0.01% |
34,651
| – | – |
|
1478
AMERISAFE
AMSF
$573M
| $588K | ﹤0.01% |
15,345
| – | – |
|
1479
Tootsie Roll Industries
TR
$2.94B
| $588K | ﹤0.01% |
16,549
| – | – |
|
|
RWT
1480
Redwood Trust
RWT
$585M
| $584K | ﹤0.01% |
105,773
-46,921
| -31% | -$258K |
|
1481
BlackRock TCP Capital
TCPC
$274M
| $577K | ﹤0.01% |
105,870
+2,943
| +3% | +$17K |
|
1482
Beam Therapeutics
BEAM
$2.7B
| $576K | ﹤0.01% |
20,771
-8,991
| -30% | -$229K |
|
1483
Canadian Solar
CSIQ
$927M
| $574K | ﹤0.01% |
24,093
+4,327
| +22% | +$94.3K |
|
1484
PC Connection
CNXN
$2.1B
| $568K | ﹤0.01% |
9,833
| – | – |
|
1485
Herc Holdings
HRI
$4.95B
| $567K | ﹤0.01% |
3,817
-12,034
| -76% | -$1.65M |
|
1486
SunCoke Energy
SXC
$779M
| $566K | ﹤0.01% |
78,656
-5,997
| -7% | -$44.1K |
|
1487
Insteel Industries
IIIN
$631M
| $565K | ﹤0.01% |
17,846
+813
| +5% | +$26.5K |
|
1488
Marcus & Millichap
MMI
$1.2B
| $565K | ﹤0.01% |
20,737
| – | – |
|
1489
Marten Transport
MRTN
$1.25B
| $564K | ﹤0.01% |
49,556
| – | – |
|
1490
Quanex
NX
$893M
| $556K | ﹤0.01% |
36,159
| – | – |
|
1491
Cars.com
CARS
$705M
| $553K | ﹤0.01% |
45,258
-25,994
| -36% | -$302K |
|
|
BFS
1492
Saul Centers
BFS
$870M
| $552K | ﹤0.01% |
17,524
+2,622
| +18% | +$80.6K |
|
1493
PRA Group
PRAA
$688M
| $552K | ﹤0.01% |
31,170
-15,622
| -33% | -$243K |
|
1494
Eagle Bancorp
EGBN
$866M
| $547K | ﹤0.01% |
25,536
| – | – |
|
1495
Ethan Allen Interiors
ETD
$606M
| $544K | ﹤0.01% |
23,875
+1,077
| +5% | +$26.9K |
|
1496
Hess Midstream
HESM
$5.13B
| $534K | ﹤0.01% |
15,460
| – | – |
|
1497
National Presto Industries
NPK
$884M
| $532K | ﹤0.01% |
5,034
-479
| -9% | -$50.2K |
|
1498
WesBanco
WSBC
$4.03B
| $530K | ﹤0.01% |
15,947
-1,385
| -8% | -$44.8K |
|
1499
John B. Sanfilippo & Son
JBSS
$989M
| $529K | ﹤0.01% |
7,513
-637
| -8% | -$43.3K |
|
1500
Garrett Motion
GTX
$5.6B
| $519K | ﹤0.01% |
29,762
+15,786
| +113% | +$251K |
|
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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.