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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 | |
|---|---|---|---|---|---|---|
1776
Forestar Group
FOR
$1.47B
| $56K | ﹤0.01% |
2,259
| – | – |
|
1777
Malibu Boats
MBUU
$557M
| $56K | ﹤0.01% |
2,003
| – | – |
|
1778
AdvanSix
ASIX
$546M
| $52K | ﹤0.01% |
3,002
-19,753
| -87% | -$345K |
|
|
CVGW
1779
DELISTED
Calavo Growers
CVGW
| $52K | ﹤0.01% |
2,407
+1,426
| +145% | +$31.6K |
|
1780
GCM Grosvenor
GCMG
$756M
| $52K | ﹤0.01% |
4,570
+1,417
| +45% | +$16.2K |
|
1781
CEVA Inc
CEVA
$980M
| $51K | ﹤0.01% |
2,379
-17,225
| -88% | -$423K |
|
1782
Alerus Financial
ALRS
$823M
| $50K | ﹤0.01% |
2,222
+455
| +26% | +$9.92K |
|
|
FFIC
1783
DELISTED
Flushing Financial
FFIC
| $50K | ﹤0.01% |
3,295
+1,218
| +59% | +$18.4K |
|
1784
Financial Institutions
FISI
$812M
| $50K | ﹤0.01% |
1,607
+497
| +45% | +$14.6K |
|
1785
Gray Television
GTN
$409M
| $50K | ﹤0.01% |
10,401
+4,217
| +68% | +$20.6K |
|
1786
Arrow Financial
AROW
$664M
| $49K | ﹤0.01% |
1,557
+338
| +28% | +$10K |
|
1787
Bar Harbor Bankshares
BHB
$659M
| $49K | ﹤0.01% |
1,568
-484
| -24% | -$14.7K |
|
1788
Ennis
EBF
$550M
| $49K | ﹤0.01% |
2,742
-2,238
| -45% | -$39K |
|
|
MGIC
1789
DELISTED
Magic Software Enterprises
MGIC
| $49K | ﹤0.01% |
1,865
| – | – |
|
|
DHIL
1790
DELISTED
Diamond Hill
DHIL
| $48K | ﹤0.01% |
283
+90
| +47% | +$12.5K |
|
|
ITIC
1791
Investors Title Co
ITIC
$537M
| $48K | ﹤0.01% |
193
+49
| +34% | +$12.9K |
|
1792
Akebia Therapeutics
AKBA
$343M
| $47K | ﹤0.01% |
29,089
| – | – |
|
|
OLP
1793
One Liberty Properties
OLP
$551M
| $47K | ﹤0.01% |
2,314
-5,849
| -72% | -$121K |
|
1794
Oric Pharmaceuticals
ORIC
$1.24B
| $46K | ﹤0.01% |
5,593
| – | – |
|
1795
Peoples Financial Services
PFIS
$703M
| $46K | ﹤0.01% |
941
+204
| +28% | +$9.86K |
|
1796
Emergent Biosolutions
EBS
$378M
| $45K | ﹤0.01% |
+3,645
| New | +$39.1K |
|
1797
Kearny Financial
KRNY
$595M
| $45K | ﹤0.01% |
6,118
+1,605
| +36% | +$11.1K |
|
1798
Ubiquiti
UI
$32.7B
| $44K | ﹤0.01% |
79
+54
| +216% | +$34.2K |
|
1799
Johnson Outdoors
JOUT
$494M
| $43K | ﹤0.01% |
1,018
+373
| +58% | +$15.4K |
|
1800
Midland States Bancorp
MSBI
$681M
| $43K | ﹤0.01% |
2,022
+503
| +33% | +$8.88K |
|
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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.