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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 | |
|---|---|---|---|---|---|---|
1576
Scholar Rock
SRRK
$5.92B
| $303K | ﹤0.01% |
6,868
-12,699
| -65% | -$476K |
|
|
EFXT
1577
Enerflex
EFXT
$2.65B
| $299K | ﹤0.01% |
19,433
+1,512
| +8% | +$20.1K |
|
|
DOO
1578
Bombardier Recreational Products
DOO
$4.58B
| $297K | ﹤0.01% |
4,198
-8,386
| -67% | -$571K |
|
1579
CBIZ
CBZ
$2.51B
| $294K | ﹤0.01% |
5,820
-16,010
| -73% | -$842K |
|
1580
Sphere Entertainment
SPHR
$5.06B
| $289K | ﹤0.01% |
3,034
| – | – |
|
1581
Regenxbio
RGNX
$615M
| $286K | ﹤0.01% |
19,851
+5,341
| +37% | +$66.6K |
|
1582
Bausch Health
BHC
$1.69B
| $285K | ﹤0.01% |
41,204
-67,189
| -62% | -$442K |
|
1583
Baytex Energy
BTE
$2.86B
| $285K | ﹤0.01% |
87,987
| – | – |
|
1584
Agios Pharmaceuticals
AGIO
$2.14B
| $284K | ﹤0.01% |
10,437
-9,888
| -49% | -$347K |
|
1585
BOK Financial
BOKF
$8.65B
| $283K | ﹤0.01% |
2,390
| – | – |
|
|
NSLR
1586
Neostellar Capital Corp
NSLR
$269M
| $283K | ﹤0.01% |
29,975
+191
| +0.6% | +$1.8K |
|
1587
Remitly
RELY
$4.91B
| $282K | ﹤0.01% |
20,473
-20,629
| -50% | -$300K |
|
1588
Atkore
ATKR
$2.62B
| $280K | ﹤0.01% |
4,433
+696
| +19% | +$45.4K |
|
1589
Credit Acceptance
CACC
$5.84B
| $277K | ﹤0.01% |
626
-1,612
| -72% | -$747K |
|
1590
Alphatec Holdings
ATEC
$1.43B
| $275K | ﹤0.01% |
13,073
+653
| +5% | +$12.1K |
|
1591
Winmark
WINA
$1.24B
| $273K | ﹤0.01% |
675
+388
| +135% | +$166K |
|
1592
Brookdale Senior Living
BKD
$3.67B
| $272K | ﹤0.01% |
25,212
+9,518
| +61% | +$93.6K |
|
1593
Methanex
MEOH
$4.12B
| $266K | ﹤0.01% |
6,709
-885
| -12% | -$32.9K |
|
1594
Newmark Group
NMRK
$2.88B
| $265K | ﹤0.01% |
15,310
| – | – |
|
1595
IDEAYA Biosciences
IDYA
$3.48B
| $264K | ﹤0.01% |
7,636
-9,780
| -56% | -$312K |
|
1596
McGrath RentCorp
MGRC
$2.95B
| $261K | ﹤0.01% |
2,489
-7,480
| -75% | -$811K |
|
1597
Peloton Interactive
PTON
$2.84B
| $255K | ﹤0.01% |
41,438
-61,534
| -60% | -$433K |
|
1598
Titan International
TWI
$530M
| $255K | ﹤0.01% |
32,525
-8,892
| -21% | -$69.7K |
|
|
BELFB
1599
Bel Fuse Inc Class B
BELFB
$3.57B
| $250K | ﹤0.01% |
1,477
| – | – |
|
1600
Magnite
MGNI
$2.82B
| $246K | ﹤0.01% |
15,140
-29,412
| -66% | -$488K |
|
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.