We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Donegal Group Class A
DGICA
$701M
| $75K | ﹤0.01% |
3,733
+896
| +32% | +$17.6K |
|
1752
Merchants Bancorp
MBIN
$2.22B
| $75K | ﹤0.01% |
2,191
| – | – |
|
1753
Arcturus Therapeutics
ARCT
$164M
| $73K | ﹤0.01% |
12,009
+4,737
| +65% | +$51.2K |
|
1754
Relay Therapeutics
RLAY
$4.06B
| $73K | ﹤0.01% |
8,624
| – | – |
|
|
OPTU
1755
Optimum Communications Inc
OPTU
$298M
| $72K | ﹤0.01% |
43,905
| – | – |
|
|
ONT
1756
Onterris Inc
ONT
$718M
| $72K | ﹤0.01% |
2,909
-19,751
| -87% | -$522K |
|
1757
Utz Brands
UTZ
$1.25B
| $71K | ﹤0.01% |
6,846
-17,135
| -71% | -$185K |
|
1758
Great Southern Bancorp
GSBC
$863M
| $70K | ﹤0.01% |
1,134
| – | – |
|
1759
Allogene Therapeutics
ALLO
$604M
| $69K | ﹤0.01% |
50,951
+11,221
| +28% | +$14.8K |
|
1760
Ecopetrol
EC
$32.5B
| $69K | ﹤0.01% |
6,874
| – | – |
|
1761
Fulgent Genetics
FLGT
$556M
| $69K | ﹤0.01% |
2,634
| – | – |
|
1762
Energy Recovery
ERII
$439M
| $68K | ﹤0.01% |
5,073
-32,488
| -86% | -$493K |
|
1763
Opko Health
OPK
$936M
| $68K | ﹤0.01% |
54,068
| – | – |
|
1764
Gorman-Rupp
GRC
$2.13B
| $67K | ﹤0.01% |
1,395
-14,358
| -91% | -$669K |
|
1765
Beazer Homes USA
BZH
$903M
| $66K | ﹤0.01% |
3,271
| – | – |
|
1766
Sturm, Ruger & Co
RGR
$620M
| $66K | ﹤0.01% |
2,023
-12,499
| -86% | -$463K |
|
1767
York Water
YORW
$502M
| $66K | ﹤0.01% |
2,073
| – | – |
|
1768
Kura Oncology
KURA
$901M
| $65K | ﹤0.01% |
6,268
| – | – |
|
1769
Amerant Bancorp
AMTB
$1.16B
| $63K | ﹤0.01% |
3,228
| – | – |
|
1770
Preformed Line Products
PLPC
$1.52B
| $63K | ﹤0.01% |
306
| – | – |
|
1771
Arvinas
ARVN
$530M
| $60K | ﹤0.01% |
5,092
| – | – |
|
1772
NRC Health Common Stock
NRC
$479M
| $60K | ﹤0.01% |
+3,214
| New | +$48.5K |
|
1773
Columbia Financial
CLBK
$1.13B
| $58K | ﹤0.01% |
3,743
-28,895
| -89% | -$448K |
|
1774
Groupon
GRPN
$1.05B
| $58K | ﹤0.01% |
3,292
| – | – |
|
1775
KRONOS Worldwide
KRO
$705M
| $58K | ﹤0.01% |
+13,257
| New | +$64.4K |
|
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.