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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 | |
|---|---|---|---|---|---|---|
1626
OceanFirst Financial
OCFC
$1.74B
| $186K | ﹤0.01% |
10,346
+76
| +0.7% | +$1.42K |
|
1627
Seaboard Corp
SEB
$4.35B
| $186K | ﹤0.01% |
42
| – | – |
|
1628
Compass Minerals
CMP
$1.25B
| $185K | ﹤0.01% |
9,393
+6,204
| +195% | +$115K |
|
1629
United States Lime & Minerals
USLM
$3.26B
| $184K | ﹤0.01% |
1,540
| – | – |
|
1630
Universal Technical Institute
UTI
$2.15B
| $184K | ﹤0.01% |
7,024
-19,479
| -73% | -$552K |
|
1631
CRA International
CRAI
$1.16B
| $183K | ﹤0.01% |
913
-2,626
| -74% | -$495K |
|
1632
Levi Strauss
LEVI
$9.79B
| $183K | ﹤0.01% |
8,821
-19,934
| -69% | -$430K |
|
1633
Douglas Dynamics
PLOW
$1.04B
| $183K | ﹤0.01% |
5,604
+958
| +21% | +$30.3K |
|
|
RYZ
1634
Ryerson Holding Corp
RYZ
$1.61B
| $183K | ﹤0.01% |
7,265
+3,837
| +112% | +$88.2K |
|
1635
Ceco Environmental
CECO
$3.94B
| $181K | ﹤0.01% |
3,031
| – | – |
|
|
BWIN
1636
Baldwin Insurance Group
BWIN
$2.79B
| $181K | ﹤0.01% |
7,510
-13,044
| -63% | -$332K |
|
1637
Appian
APPN
$2.01B
| $180K | ﹤0.01% |
5,069
+1,483
| +41% | +$52.8K |
|
1638
Enterprise Financial Services Corp
EFSC
$2.44B
| $177K | ﹤0.01% |
3,276
-9,917
| -75% | -$545K |
|
1639
iQIYI
IQ
$1.21B
| $176K | ﹤0.01% |
91,100
| – | – |
|
1640
Melco Resorts & Entertainment
MLCO
$2.19B
| $176K | ﹤0.01% |
23,260
| – | – |
|
1641
Celldex Therapeutics
CLDX
$2.8B
| $172K | ﹤0.01% |
6,338
| – | – |
|
1642
MetroCity Bankshares
MCBS
$1.03B
| $171K | ﹤0.01% |
6,464
+5,672
| +716% | +$151K |
|
|
MRCC
1643
DELISTED
Monroe Capital Corp
MRCC
| $171K | ﹤0.01% |
26,990
-2,062
| -7% | -$13.7K |
|
1644
WhiteHorse Finance
WHF
$140M
| $170K | ﹤0.01% |
24,457
| – | – |
|
1645
Nicolet Bankshares
NIC
$3.65B
| $169K | ﹤0.01% |
1,396
| – | – |
|
1646
PAR Technology
PAR
$707M
| $169K | ﹤0.01% |
4,661
-9,290
| -67% | -$335K |
|
1647
Community Trust Bancorp
CTBI
$1.42B
| $168K | ﹤0.01% |
2,976
+24
| +0.8% | +$1.33K |
|
1648
Ducommun
DCO
$2.68B
| $168K | ﹤0.01% |
1,754
| – | – |
|
1649
Live Oak Bancshares
LOB
$1.99B
| $167K | ﹤0.01% |
4,848
| – | – |
|
1650
Stock Yards Bancorp
SYBT
$2.52B
| $165K | ﹤0.01% |
2,540
-11,362
| -82% | -$763K |
|
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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.