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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 | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$64.6B
| $64.3M | 0.11% |
2,228,176
-788,522
| -26% | -$18.4M |
|
152
NXP Semiconductors
NXPI
$68B
| $63.7M | 0.11% |
293,601
-33,269
| -10% | -$7.13M |
|
153
Corning
GLW
$126B
| $62.7M | 0.11% |
715,903
-124,067
| -15% | -$10.7M |
|
154
HP
HPQ
$23.5B
| $62.6M | 0.11% |
2,806,457
+415,225
| +17% | +$10.6M |
|
155
Consolidated Edison
ED
$41.6B
| $62.4M | 0.11% |
627,913
-395,601
| -39% | -$39.3M |
|
156
Pinduoduo
PDD
$118B
| $62.2M | 0.11% |
548,649
-360,024
| -40% | -$44.7M |
|
157
Travelers Companies
TRV
$80.8B
| $61.9M | 0.11% |
213,098
-81,909
| -28% | -$23.1M |
|
158
Fortinet
FTNT
$112B
| $61.1M | 0.11% |
769,584
-106,710
| -12% | -$8.85M |
|
159
Extra Space Storage
EXR
$31.2B
| $61M | 0.11% |
468,140
-20,018
| -4% | -$2.73M |
|
160
O'Reilly Automotive
ORLY
$72.4B
| $60.6M | 0.11% |
664,282
-133,491
| -17% | -$13M |
|
161
VICI Properties
VICI
$29.4B
| $60.2M | 0.1% |
2,141,569
+163,996
| +8% | +$4.87M |
|
162
Howmet Aerospace
HWM
$116B
| $59.8M | 0.1% |
291,350
+41,094
| +16% | +$8.18M |
|
163
SLB Ltd
SLB
$77.8B
| $59.2M | 0.1% |
1,542,737
-3,489,152
| -69% | -$126M |
|
164
Colgate-Palmolive
CL
$72.6B
| $58.5M | 0.1% |
739,997
-233,520
| -24% | -$18.3M |
|
165
Regeneron Pharmaceuticals
REGN
$68.8B
| $58.1M | 0.1% |
75,218
-15,786
| -17% | -$10.7M |
|
166
FedEx
FDX
$74.5B
| $57.3M | 0.1% |
198,056
-22,159
| -10% | -$5.82M |
|
167
US Bancorp
USB
$99.6B
| $56.8M | 0.1% |
1,064,123
-472,963
| -31% | -$23.3M |
|
168
Crown Castle
CCI
$32.7B
| $56.2M | 0.1% |
632,263
-71,838
| -10% | -$6.61M |
|
169
Cloudflare
NET
$93B
| $56M | 0.1% |
284,048
-75,046
| -21% | -$15.9M |
|
170
PG&E
PCG
$47.8B
| $56M | 0.1% |
3,477,001
+23,562
| +0.7% | +$376K |
|
171
Quest Diagnostics
DGX
$25.1B
| $55.4M | 0.1% |
319,293
-123,368
| -28% | -$22.5M |
|
172
Autodesk
ADSK
$44.3B
| $55.3M | 0.1% |
186,840
-52,802
| -22% | -$16M |
|
173
Duke Energy
DUK
$102B
| $55.2M | 0.1% |
471,078
+12,650
| +3% | +$1.54M |
|
174
PNC Financial Services
PNC
$100B
| $55.2M | 0.1% |
264,535
-137,560
| -34% | -$26.6M |
|
175
Sysco
SYY
$39.7B
| $55.2M | 0.1% |
748,666
-366,874
| -33% | -$27.9M |
|
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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.