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 | |
|---|---|---|---|---|---|---|
1526
Cable One
CABO
$249M
| $450K | ﹤0.01% |
3,991
-1,608
| -29% | -$219K |
|
1527
Shenandoah Telecom
SHEN
$655M
| $447K | ﹤0.01% |
38,693
-17,997
| -32% | -$213K |
|
1528
HealthStream
HSTM
$843M
| $439K | ﹤0.01% |
19,013
-8,712
| -31% | -$219K |
|
|
GDEN
1529
DELISTED
Golden Entertainment
GDEN
| $438K | ﹤0.01% |
16,095
| – | – |
|
1530
Towne Bank
TOWN
$3.53B
| $436K | ﹤0.01% |
13,059
+6,311
| +94% | +$212K |
|
|
GES
1531
DELISTED
Guess Inc
GES
| $434K | ﹤0.01% |
25,864
| – | – |
|
1532
Sabre
SABR
$743M
| $434K | ﹤0.01% |
318,666
-65,851
| -17% | -$113K |
|
|
ORLA
1533
Orla Mining
ORLA
$3.42B
| $428K | ﹤0.01% |
32,112
-47,152
| -59% | -$572K |
|
|
AHRT
1534
AH Realty Trust
AHRT
$540M
| $427K | ﹤0.01% |
64,608
-438
| -0.7% | -$2.89K |
|
1535
Argan
AGX
$7.33B
| $426K | ﹤0.01% |
1,358
-5,126
| -79% | -$1.63M |
|
1536
RPC Inc
RES
$1.14B
| $423K | ﹤0.01% |
77,660
| – | – |
|
1537
10x Genomics
TXG
$5.97B
| $421K | ﹤0.01% |
25,848
+483
| +2% | +$7.3K |
|
1538
Spectrum Brands
SPB
$2.08B
| $420K | ﹤0.01% |
7,105
+479
| +7% | +$26.9K |
|
|
ALX
1539
Alexander's
ALX
$1.36B
| $419K | ﹤0.01% |
1,932
+535
| +38% | +$119K |
|
1540
Oxford Industries
OXM
$613M
| $416K | ﹤0.01% |
12,165
-1,150
| -9% | -$42.8K |
|
1541
Brown-Forman Class A
BF.A
$13.4B
| $409K | ﹤0.01% |
15,547
-17,663
| -53% | -$493K |
|
|
KREF
1542
KKR Real Estate Finance Trust
KREF
$471M
| $409K | ﹤0.01% |
49,650
| – | – |
|
1543
TransAlta
TAC
$4.03B
| $408K | ﹤0.01% |
32,304
-1,747
| -5% | -$26.1K |
|
1544
VSE Corp
VSEC
$5.59B
| $403K | ﹤0.01% |
2,332
-4,038
| -63% | -$691K |
|
1545
Avanos Medical
AVNS
| $400K | ﹤0.01% |
35,623
-44,248
| -55% | -$506K |
|
1546
MarineMax
HZO
$782M
| $397K | ﹤0.01% |
16,357
-6,043
| -27% | -$149K |
|
1547
News Corp Class B
NWS
$17.2B
| $391K | ﹤0.01% |
13,190
-6,250
| -32% | -$186K |
|
1548
Bloomin' Brands
BLMN
$736M
| $390K | ﹤0.01% |
63,229
| – | – |
|
1549
Delek US
DK
$3.85B
| $388K | ﹤0.01% |
13,104
+1,322
| +11% | +$47.2K |
|
1550
TFS Financial
TFSL
$5.18B
| $387K | ﹤0.01% |
28,948
+2,484
| +9% | +$34K |
|
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.