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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 | |
|---|---|---|---|---|---|---|
1601
Ultragenyx Pharmaceutical
RARE
$2.54B
| $245K | ﹤0.01% |
10,623
-16,309
| -61% | -$536K |
|
1602
Federal Agricultural Mortgage
AGM
$2.28B
| $229K | ﹤0.01% |
1,305
+453
| +53% | +$76.2K |
|
1603
AstraZeneca
AZN
$265B
| $229K | ﹤0.01% |
1,243
+634
| +104% | +$111K |
|
|
SEI
1604
Solaris Energy Infrastructure
SEI
$2.94B
| $227K | ﹤0.01% |
4,941
-14,466
| -75% | -$700K |
|
1605
Denali Therapeutics
DNLI
$3.76B
| $222K | ﹤0.01% |
13,434
| – | – |
|
1606
The RealReal
REAL
$1.41B
| $218K | ﹤0.01% |
13,802
-15,244
| -52% | -$199K |
|
1607
Intellia Therapeutics
NTLA
$1.49B
| $217K | ﹤0.01% |
24,152
-875
| -3% | -$12K |
|
|
APLS
1608
DELISTED
Apellis Pharmaceuticals
APLS
| $214K | ﹤0.01% |
8,495
-9,252
| -52% | -$217K |
|
1609
Astronics
ATRO
$3.35B
| $214K | ﹤0.01% |
4,734
| – | – |
|
1610
Blue Bird Corp
BLBD
$2.32B
| $211K | ﹤0.01% |
4,482
+1,940
| +76% | +$101K |
|
|
MCHB
1611
Mechanics Bancorp
MCHB
$3.48B
| $205K | ﹤0.01% |
+14,016
| New | +$195K |
|
|
HAPN
1612
Happen Inc
HAPN
$2.21B
| $205K | ﹤0.01% |
10,812
-35,920
| -77% | -$635K |
|
1613
Peoples Bancorp
PEBO
$1.5B
| $205K | ﹤0.01% |
6,836
-9,755
| -59% | -$290K |
|
1614
V2X
VVX
$2.84B
| $204K | ﹤0.01% |
3,742
-16,377
| -81% | -$921K |
|
1615
Freedom Holding
FRHC
$9.83B
| $203K | ﹤0.01% |
1,672
-6,070
| -78% | -$880K |
|
1616
Greif Class B
GEF.B
$3.97B
| $203K | ﹤0.01% |
2,732
+780
| +40% | +$51.8K |
|
1617
ICF International
ICFI
$1.53B
| $203K | ﹤0.01% |
2,378
-6,417
| -73% | -$545K |
|
1618
IMAX
IMAX
$2.56B
| $203K | ﹤0.01% |
5,496
-13,805
| -72% | -$481K |
|
1619
Nelnet
NNI
$4.88B
| $200K | ﹤0.01% |
1,509
| – | – |
|
|
DX
1620
Dynex Capital
DX
$3.05B
| $197K | ﹤0.01% |
14,063
-34,088
| -71% | -$460K |
|
1621
Aurinia Pharmaceuticals
AUPH
$1.93B
| $195K | ﹤0.01% |
12,219
-41,295
| -77% | -$585K |
|
1622
Applied Optoelectronics
AAOI
$7.07B
| $190K | ﹤0.01% |
5,435
-6,449
| -54% | -$193K |
|
1623
Weibo
WB
$1.95B
| $190K | ﹤0.01% |
18,674
| – | – |
|
1624
Central Garden & Pet Co
CENT
$2.8B
| $189K | ﹤0.01% |
5,871
| – | – |
|
|
SA
1625
Seabridge Gold
SA
$2.71B
| $188K | ﹤0.01% |
6,346
| – | – |
|
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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.