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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 | |
|---|---|---|---|---|---|---|
1726
Center Bancorp
CNOB
$1.65B
| $90K | ﹤0.01% |
3,451
| – | – |
|
1727
Washington Trust Bancorp
WASH
$736M
| $89K | ﹤0.01% |
3,016
+789
| +35% | +$22.4K |
|
1728
Nurix Therapeutics
NRIX
$2.43B
| $88K | ﹤0.01% |
4,636
| – | – |
|
|
AD
1729
Array Digital Infrastructure
AD
$2.99B
| $87K | ﹤0.01% |
1,615
-5,662
| -78% | -$279K |
|
1730
Yext
YEXT
$554M
| $87K | ﹤0.01% |
10,805
| – | – |
|
1731
Camping World
CWH
$389M
| $86K | ﹤0.01% |
8,877
| – | – |
|
|
GLDD
1732
DELISTED
Great Lakes Dredge & Dock
GLDD
| $86K | ﹤0.01% |
6,556
| – | – |
|
1733
Ameresco
AMRC
$1.12B
| $85K | ﹤0.01% |
2,902
-17,217
| -86% | -$604K |
|
1734
Northeast Bank
NBN
$1.14B
| $85K | ﹤0.01% |
817
| – | – |
|
1735
Orrstown Financial Services
ORRF
$836M
| $85K | ﹤0.01% |
2,406
| – | – |
|
1736
Precigen
PGEN
$1.93B
| $85K | ﹤0.01% |
+20,469
| New | +$79.2K |
|
1737
EverQuote
EVER
$929M
| $83K | ﹤0.01% |
3,079
| – | – |
|
1738
Independent Bank Corp
IBCP
$774M
| $83K | ﹤0.01% |
2,549
+1,329
| +109% | +$42.7K |
|
1739
CareDx
CDNA
$1.88B
| $82K | ﹤0.01% |
4,358
-11,394
| -72% | -$191K |
|
1740
MiMedx Group
MDXG
$635M
| $82K | ﹤0.01% |
12,137
-17,801
| -59% | -$125K |
|
1741
HBT Financial
HBT
$1.26B
| $80K | ﹤0.01% |
3,112
+39
| +1% | +$963 |
|
|
TRTX
1742
TPG RE Finance Trust
TRTX
$662M
| $80K | ﹤0.01% |
9,245
| – | – |
|
1743
Mativ Holdings
MATV
$455M
| $77K | ﹤0.01% |
+6,311
| New | +$74.4K |
|
1744
Myers Industries
MYE
$1.23B
| $77K | ﹤0.01% |
4,110
+1,632
| +66% | +$29K |
|
1745
Oil-Dri
ODC
$1.43B
| $77K | ﹤0.01% |
1,585
| – | – |
|
1746
SI-BONE Inc
SIBN
$756M
| $77K | ﹤0.01% |
3,880
| – | – |
|
1747
LendingTree
TREE
$564M
| $77K | ﹤0.01% |
1,456
| – | – |
|
|
GOLD
1748
Gold.com Inc
GOLD
$1.19B
| $76K | ﹤0.01% |
2,240
| – | – |
|
|
TDAY
1749
USA Today Co
TDAY
$1.22B
| $76K | ﹤0.01% |
14,820
| – | – |
|
1750
Phreesia
PHR
$657M
| $76K | ﹤0.01% |
4,521
| – | – |
|
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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.