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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1676
JOYY Inc
JOYY
$3.79B
| $140K | ﹤0.01% |
2,163
+106
| +5% | +$6.47K |
|
1677
Genmab
GMAB
$17.9B
| $139K | ﹤0.01% |
4,522
+1,369
| +43% | +$42.7K |
|
1678
Axogen
AXGN
$2.21B
| $138K | ﹤0.01% |
4,210
| – | – |
|
1679
LegalZoom.com
LZ
$1.33B
| $137K | ﹤0.01% |
13,774
-31,436
| -70% | -$312K |
|
1680
BioCryst Pharmaceuticals
BCRX
$2.47B
| $136K | ﹤0.01% |
17,374
-43,532
| -71% | -$315K |
|
1681
QCR Holdings
QCRH
$1.65B
| $135K | ﹤0.01% |
1,629
| – | – |
|
1682
BrightView Holdings
BV
$1.34B
| $134K | ﹤0.01% |
10,554
-26,724
| -72% | -$339K |
|
1683
Equity Bancshares
EQBK
$1.04B
| $132K | ﹤0.01% |
2,964
+2,363
| +393% | +$101K |
|
1684
Farmers National Banc Corp
FMNB
$914M
| $131K | ﹤0.01% |
9,814
+1,083
| +12% | +$14.8K |
|
1685
Camden National
CAC
$945M
| $130K | ﹤0.01% |
3,000
+19
| +0.6% | +$766 |
|
1686
Ingles Markets
IMKTA
$1.7B
| $129K | ﹤0.01% |
1,885
| – | – |
|
|
THR
1687
DELISTED
Thermon Group Holdings
THR
| $129K | ﹤0.01% |
3,483
| – | – |
|
1688
Univest Financial
UVSP
$1.22B
| $129K | ﹤0.01% |
3,940
| – | – |
|
1689
Willdan Group
WLDN
$1.09B
| $129K | ﹤0.01% |
1,245
| – | – |
|
1690
Southern Missouri Bancorp
SMBC
$860M
| $128K | ﹤0.01% |
2,167
+1,824
| +532% | +$101K |
|
1691
Weis Markets
WMK
$1.88B
| $128K | ﹤0.01% |
1,994
-4,598
| -70% | -$307K |
|
1692
Castle Biosciences
CSTL
$751M
| $126K | ﹤0.01% |
3,244
-7,469
| -70% | -$241K |
|
1693
Novavax
NVAX
$1.22B
| $125K | ﹤0.01% |
18,592
+6,829
| +58% | +$51.5K |
|
1694
Republic Bancorp
RBCAA
$1.93B
| $121K | ﹤0.01% |
1,757
+1,483
| +541% | +$103K |
|
|
TMQ
1695
Trilogy Metals
TMQ
$518M
| $121K | ﹤0.01% |
+28,202
| New | +$133K |
|
1696
TETRA Technologies
TTI
$1.1B
| $121K | ﹤0.01% |
+12,893
| New | +$99.5K |
|
1697
Select Water Solutions
WTTR
$2.32B
| $120K | ﹤0.01% |
11,379
-52,879
| -82% | -$570K |
|
1698
Byline Bancorp
BY
$1.78B
| $117K | ﹤0.01% |
4,012
| – | – |
|
1699
Kforce
KFRC
$1.01B
| $117K | ﹤0.01% |
3,771
+2,038
| +118% | +$59.9K |
|
1700
Business First Bancshares
BFST
$1.04B
| $116K | ﹤0.01% |
4,424
-24,121
| -85% | -$610K |
|
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.