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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 | |
|---|---|---|---|---|---|---|
1651
TriMas Corp
TRS
$1.45B
| $165K | ﹤0.01% |
4,655
| – | – |
|
1652
Green Plains
GPRE
$1.14B
| $164K | ﹤0.01% |
16,735
-12,221
| -42% | -$123K |
|
1653
AtriCure
ATRC
$1.93B
| $160K | ﹤0.01% |
4,041
| – | – |
|
1654
Oxford Square Capital
OXSQ
$147M
| $160K | ﹤0.01% |
90,779
-7,157
| -7% | -$13K |
|
1655
Amneal Pharmaceuticals
AMRX
$5.92B
| $159K | ﹤0.01% |
12,604
| – | – |
|
1656
Revolve Group
RVLV
$1.88B
| $158K | ﹤0.01% |
5,239
-7,829
| -60% | -$189K |
|
1657
Adaptive Biotechnologies
ADPT
$3.6B
| $157K | ﹤0.01% |
9,655
-20,814
| -68% | -$340K |
|
1658
Helios Technologies
HLIO
$2.57B
| $155K | ﹤0.01% |
2,899
-11,920
| -80% | -$643K |
|
1659
Surgery Partners
SGRY
$2.05B
| $155K | ﹤0.01% |
10,023
-8,904
| -47% | -$164K |
|
1660
MannKind Corp
MNKD
$1.2B
| $153K | ﹤0.01% |
26,982
-93,519
| -78% | -$515K |
|
1661
Immunovant
IMVT
$8.01B
| $152K | ﹤0.01% |
5,987
| – | – |
|
1662
Horizon Bancorp
HBNC
$1.06B
| $151K | ﹤0.01% |
8,917
+57
| +0.6% | +$944 |
|
1663
Syndax Pharmaceuticals
SNDX
$1.72B
| $151K | ﹤0.01% |
7,182
| – | – |
|
1664
Barrett Business Services
BBSI
$1.03B
| $148K | ﹤0.01% |
4,076
| – | – |
|
|
HTBK
1665
DELISTED
Heritage Commerce
HTBK
| $146K | ﹤0.01% |
12,181
+913
| +8% | +$9.91K |
|
1666
Mercantile Bank Corp
MBWM
$1.04B
| $146K | ﹤0.01% |
3,043
+24
| +0.8% | +$1.11K |
|
1667
Vertex
VERX
$2.14B
| $146K | ﹤0.01% |
7,311
| – | – |
|
1668
Bank First Corp
BFC
$1.69B
| $145K | ﹤0.01% |
1,191
-4,373
| -79% | -$557K |
|
1669
First Mid Bancshares
FMBH
$1.4B
| $145K | ﹤0.01% |
3,710
+2,666
| +255% | +$101K |
|
1670
Ocular Therapeutix
OCUL
$1.85B
| $145K | ﹤0.01% |
11,976
-19,938
| -62% | -$242K |
|
1671
Teladoc Health
TDOC
$1.65B
| $144K | ﹤0.01% |
20,585
-39,646
| -66% | -$310K |
|
1672
nLIGHT
LASR
$3.56B
| $143K | ﹤0.01% |
3,804
| – | – |
|
1673
Pennant Group
PNTG
$1.46B
| $141K | ﹤0.01% |
4,994
-8,367
| -63% | -$223K |
|
1674
Napco Security Technologies
NSSC
$1.32B
| $140K | ﹤0.01% |
3,364
-13,478
| -80% | -$567K |
|
1675
TriCo Bancshares
TCBK
$1.83B
| $140K | ﹤0.01% |
2,947
-12,578
| -81% | -$577K |
|
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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.