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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 | |
|---|---|---|---|---|---|---|
1551
Dave & Buster's
PLAY
$361M
| $385K | ﹤0.01% |
23,794
-6,471
| -21% | -$108K |
|
1552
Crinetics Pharmaceuticals
CRNX
$8.88B
| $382K | ﹤0.01% |
8,214
-14,347
| -64% | -$639K |
|
1553
Heartland Express
HTLD
$1.04B
| $380K | ﹤0.01% |
41,983
| – | – |
|
1554
TriNet
TNET
$3.14B
| $374K | ﹤0.01% |
6,316
-7,723
| -55% | -$459K |
|
1555
Travere Therapeutics
TVTX
$5.2B
| $374K | ﹤0.01% |
9,779
-13,539
| -58% | -$440K |
|
1556
NovaGold Resources
NG
$2.55B
| $373K | ﹤0.01% |
39,945
| – | – |
|
1557
Arcutis Biotherapeutics
ARQT
$3.55B
| $372K | ﹤0.01% |
12,816
-13,013
| -50% | -$333K |
|
1558
IES Holdings
IESC
$10.8B
| $371K | ﹤0.01% |
952
-1,920
| -67% | -$772K |
|
1559
World Acceptance Corp
WRLD
$880M
| $371K | ﹤0.01% |
2,660
| – | – |
|
|
EXK
1560
Endeavour Silver
EXK
$2.29B
| $369K | ﹤0.01% |
39,287
-92,215
| -70% | -$782K |
|
1561
Compass Diversified
CODI
$777M
| $366K | ﹤0.01% |
76,267
-107,042
| -58% | -$676K |
|
|
TPC
1562
Tutor Perini Cor
TPC
$4.31B
| $361K | ﹤0.01% |
5,391
-6,313
| -54% | -$414K |
|
1563
TriplePoint Venture Growth BDC
TPVG
$185M
| $351K | ﹤0.01% |
53,793
+2,278
| +4% | +$13.6K |
|
1564
Horizon Technology Finance
HRZN
$295M
| $344K | ﹤0.01% |
53,304
-126
| -0.2% | -$805 |
|
|
REVG
1565
DELISTED
REV Group
REVG
| $342K | ﹤0.01% |
5,618
| – | – |
|
1566
iShares MSCI Canada ETF
EWC
$6.18B
| $340K | ﹤0.01% |
6,301
| – | – |
|
1567
First Merchants
FRME
$2.74B
| $329K | ﹤0.01% |
8,779
-1,390
| -14% | -$51.5K |
|
1568
First Busey Corp
BUSE
$2.56B
| $322K | ﹤0.01% |
13,554
+75
| +0.6% | +$1.76K |
|
1569
Twist Bioscience
TWST
$5.51B
| $321K | ﹤0.01% |
10,153
-10,332
| -50% | -$322K |
|
1570
Xenon Pharmaceuticals
XENE
$6.28B
| $315K | ﹤0.01% |
7,024
| – | – |
|
|
SVC
1571
Service Properties Trust
SVC
$1.09B
| $308K | ﹤0.01% |
33,629
| – | – |
|
1572
Huron Consulting
HURN
$1.97B
| $307K | ﹤0.01% |
1,775
-6,176
| -78% | -$1.01M |
|
1573
Kymera Therapeutics
KYMR
$8.73B
| $306K | ﹤0.01% |
3,931
-6,560
| -63% | -$443K |
|
1574
Gogo Inc
GOGO
$550M
| $304K | ﹤0.01% |
65,386
-24,724
| -27% | -$181K |
|
1575
Vermilion Energy
VET
$1.59B
| $304K | ﹤0.01% |
36,486
| – | – |
|
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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.