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Canada Life

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
Cap. Flow
-$14B
Cap. Flow %
-24.35%
Top 10 Hldgs %
32.5%
Holding
1,941
New
26
Increased
438
Reduced
1,176
Closed
71

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$128M
2
SPOT icon
Spotify
SPOT
+$78.8M
3
GWW icon
W.W. Grainger
GWW
+$64.9M
4
WFC icon
Wells Fargo
WFC
+$45.6M
5
NEM icon
Newmont
NEM
+$37.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07B
2
AAPL icon
Apple
AAPL
+$956M
3
MSFT icon
Microsoft
MSFT
+$920M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532M
5
AMZN icon
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
SRCE icon
1701
1st Source
SRCE
$2.17B
$116K ﹤0.01%
1,850
– –
OBK icon
1702
Origin Bancorp
OBK
$1.7B
$115K ﹤0.01%
3,064
– –
NPKI
1703
NPK International
NPKI
$1.02B
$114K ﹤0.01%
9,596
-68,297
-88% -$833K
PHAT icon
1704
Phathom Pharmaceuticals
PHAT
$928M
$113K ﹤0.01%
+6,818
New +$97.4K
IOVA icon
1705
Iovance Biotherapeutics
IOVA
$2.04B
$112K ﹤0.01%
40,958
+6,933
+20% +$16K
GABC icon
1706
German American Bancorp
GABC
$1.93B
$110K ﹤0.01%
2,803
– –
OSBC icon
1707
Old Second Bancorp
OSBC
$1.29B
$110K ﹤0.01%
5,637
– –
EE icon
1708
Excelerate Energy
EE
$1.19B
$109K ﹤0.01%
3,902
– –
IDT icon
1709
IDT Corp
IDT
$1.67B
$108K ﹤0.01%
2,099
– –
LBRDA icon
1710
Liberty Broadband Class A
LBRDA
$4.89B
$108K ﹤0.01%
2,245
– –
UVE icon
1711
Universal Insurance Holdings
UVE
$1.26B
$106K ﹤0.01%
3,147
-2,020
-39% -$64.4K
GOOS
1712
Canada Goose Holdings
GOOS
$903M
$105K ﹤0.01%
8,035
+1,893
+31% +$25.2K
ARDX icon
1713
Ardelyx
ARDX
$1.24B
$103K ﹤0.01%
17,670
-44,252
-71% -$246K
DAKT icon
1714
Daktronics
DAKT
$946M
$101K ﹤0.01%
5,089
– –
ALNT icon
1715
Allient
ALNT
$1.34B
$100K ﹤0.01%
+1,873
New +$98K
NTGR icon
1716
NETGEAR
NTGR
$612M
$100K ﹤0.01%
4,087
– –
GERN icon
1717
Geron
GERN
$898M
$99K ﹤0.01%
75,160
-79,832
-52% -$100K
THFF icon
1718
First Financial Corp
THFF
$948M
$99K ﹤0.01%
1,637
+167
+11% +$9.62K
UHAL icon
1719
U-Haul Holding Co
UHAL
$14B
$97K ﹤0.01%
+1,927
New +$103K
ACEL icon
1720
Accel Entertainment
ACEL
$1B
$96K ﹤0.01%
8,393
– –
XIFR
1721
XPLR Infrastructure LP
XIFR
$1.04B
$94K ﹤0.01%
9,422
– –
HRTG icon
1722
Heritage Insurance Holdings
HRTG
$903M
$93K ﹤0.01%
+3,188
New +$86.2K
PUMP icon
1723
ProPetro Holding
PUMP
$1.25B
$93K ﹤0.01%
9,805
– –
EDIT icon
1724
Editas Medicine
EDIT
$399M
$92K ﹤0.01%
45,089
-665
-1% -$1.92K
LYTS icon
1725
LSI Industries
LYTS
$834M
$92K ﹤0.01%
5,015
– –
67 68
69
70 71

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
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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.