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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 | |
|---|---|---|---|---|---|---|
1801
Kosmos Energy
KOS
$1.38B
| $42K | ﹤0.01% |
46,757
| – | – |
|
1802
Village Super Market
VLGEA
$654M
| $42K | ﹤0.01% |
1,195
+451
| +61% | +$15.5K |
|
1803
Vitamin Cottage Natural Grocers
NGVC
$764M
| $41K | ﹤0.01% |
1,622
| – | – |
|
1804
ATN International
ATNI
$374M
| $40K | ﹤0.01% |
1,749
+667
| +62% | +$12.4K |
|
1805
Evolent Health
EVH
$396M
| $40K | ﹤0.01% |
10,143
-20,324
| -67% | -$113K |
|
1806
Haverty Furniture Companies
HVT
$421M
| $40K | ﹤0.01% |
1,721
+625
| +57% | +$14.1K |
|
1807
Bank of Marin Bancorp
BMRC
$482M
| $39K | ﹤0.01% |
1,507
+379
| +34% | +$9.75K |
|
1808
Seneca Foods Class A
SENEA
$1.16B
| $39K | ﹤0.01% |
349
+4
| +1% | +$457 |
|
1809
Pacific Biosciences
PACB
$432M
| $38K | ﹤0.01% |
20,280
+582
| +3% | +$1.12K |
|
1810
Wabash National
WNC
$537M
| $37K | ﹤0.01% |
+4,295
| New | +$37.5K |
|
1811
West Bancorporation
WTBA
$482M
| $37K | ﹤0.01% |
1,665
+455
| +38% | +$9.83K |
|
1812
Acco Brands
ACCO
$399M
| $36K | ﹤0.01% |
9,618
+3,288
| +52% | +$12.2K |
|
1813
AnaptysBio
ANAB
$1.57B
| $36K | ﹤0.01% |
750
| – | – |
|
1814
Citizens & Northern Corp
CZNC
$455M
| $36K | ﹤0.01% |
1,798
+749
| +71% | +$14.9K |
|
1815
Movado Group
MOV
$838M
| $36K | ﹤0.01% |
1,756
+724
| +70% | +$14.1K |
|
|
MPX
1816
DELISTED
Marine Products Corp
MPX
| $36K | ﹤0.01% |
4,071
+1,684
| +71% | +$14.6K |
|
|
NFBK
1817
DELISTED
Northfield Bancorp
NFBK
| $36K | ﹤0.01% |
3,164
-5,346
| -63% | -$59.2K |
|
1818
Sierra Bancorp
BSRR
$541M
| $34K | ﹤0.01% |
1,042
+19
| +2% | +$575 |
|
1819
Farmers & Merchants Bancorp
FMAO
$473M
| $34K | ﹤0.01% |
+1,406
| New | +$35.1K |
|
1820
RBB Bancorp
RBB
$457M
| $34K | ﹤0.01% |
+1,640
| New | +$32.2K |
|
1821
Clear Channel Outdoor Holdings
CCO
$1.23B
| $33K | ﹤0.01% |
14,885
| – | – |
|
1822
NLI Holdings
NL
$281M
| $33K | ﹤0.01% |
5,985
+2,667
| +80% | +$15.2K |
|
1823
Rocket Pharmaceuticals
RCKT
$348M
| $33K | ﹤0.01% |
9,434
+1,808
| +24% | +$6.19K |
|
1824
Spok Holdings
SPOK
$230M
| $33K | ﹤0.01% |
2,465
+1,013
| +70% | +$14.3K |
|
1825
NVE Corp
NVEC
$546M
| $32K | ﹤0.01% |
544
+211
| +63% | +$14.1K |
|
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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.