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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 | |
|---|---|---|---|---|---|---|
1501
Metallus
MTUS
$879M
| $514K | ﹤0.01% |
29,967
| – | – |
|
1502
MidCap Financial Investment
MFIC
$811M
| $510K | ﹤0.01% |
44,668
-88
| -0.2% | -$1.04K |
|
1503
Viking Therapeutics
VKTX
$3.93B
| $503K | ﹤0.01% |
14,302
+2,682
| +23% | +$95K |
|
1504
Shutterstock
SSTK
$220M
| $501K | ﹤0.01% |
26,275
-4,855
| -16% | -$104K |
|
1505
PennyMac Financial
PFSI
$4.45B
| $499K | ﹤0.01% |
3,781
-12,455
| -77% | -$1.59M |
|
1506
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $496K | ﹤0.01% |
10,623
-9,945
| -48% | -$484K |
|
1507
AMN Healthcare
AMN
$1.35B
| $495K | ﹤0.01% |
31,460
-9,824
| -24% | -$175K |
|
|
PNNT
1508
Pennant Park Investment Corp
PNNT
$221M
| $495K | ﹤0.01% |
83,111
+326
| +0.4% | +$2.04K |
|
1509
Aurora
AUR
$12.2B
| $493K | ﹤0.01% |
128,340
+16,237
| +14% | +$74.3K |
|
1510
Myriad Genetics
MYGN
$502M
| $493K | ﹤0.01% |
80,201
-6,367
| -7% | -$46.2K |
|
1511
Under Armour Class C
UA
$2.97B
| $492K | ﹤0.01% |
102,606
+15,211
| +17% | +$67.7K |
|
|
DQ
1512
Daqo New Energy
DQ
$802M
| $489K | ﹤0.01% |
+16,638
| New | +$508K |
|
1513
FS KKR Capital
FSK
$3.08B
| $485K | ﹤0.01% |
32,766
-805
| -2% | -$12.2K |
|
|
LADR
1514
Ladder Capital
LADR
$1.26B
| $485K | ﹤0.01% |
44,011
| – | – |
|
|
CGAU
1515
Centerra Gold
CGAU
$3.19B
| $484K | ﹤0.01% |
33,805
-38,789
| -53% | -$486K |
|
1516
Cracker Barrel
CBRL
$1.2B
| $482K | ﹤0.01% |
19,034
| – | – |
|
1517
Lemonade
LMND
$4.77B
| $482K | ﹤0.01% |
6,768
-11,001
| -62% | -$739K |
|
1518
Monro
MNRO
$537M
| $482K | ﹤0.01% |
24,069
+1,161
| +5% | +$21.4K |
|
1519
Transocean
RIG
$5.52B
| $476K | ﹤0.01% |
114,942
-509,166
| -82% | -$1.98M |
|
1520
Koppers
KOP
$965M
| $472K | ﹤0.01% |
17,400
| – | – |
|
|
CHCT
1521
Community Healthcare Trust
CHCT
$543M
| $470K | ﹤0.01% |
28,631
-11,201
| -28% | -$167K |
|
1522
Stoke Therapeutics
STOK
$1.83B
| $469K | ﹤0.01% |
14,768
+2,790
| +23% | +$83.9K |
|
1523
Stellus Capital Investment Corp
SCM
$211M
| $459K | ﹤0.01% |
36,126
+70
| +0.2% | +$859 |
|
1524
Huntsman Corp
HUN
$2B
| $456K | ﹤0.01% |
45,574
-7,760
| -15% | -$71K |
|
1525
Plains GP Holdings
PAGP
$5.2B
| $452K | ﹤0.01% |
23,577
| – | – |
|
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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.