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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 | |
|---|---|---|---|---|---|---|
1826
Omega Flex
OFLX
$305M
| $32K | ﹤0.01% |
+1,089
| New | +$31.1K |
|
1827
MGP Ingredients
MGPI
$384M
| $31K | ﹤0.01% |
1,280
-11,048
| -90% | -$269K |
|
1828
PCB Bancorp
PCB
$398M
| $31K | ﹤0.01% |
1,447
+453
| +46% | +$9.77K |
|
|
RC
1829
Ready Capital
RC
$265M
| $31K | ﹤0.01% |
14,366
-106,701
| -88% | -$299K |
|
1830
Target Hospitality
TH
$1.6B
| $31K | ﹤0.01% |
3,827
| – | – |
|
|
BRT
1831
BRT Apartments
BRT
$283M
| $30K | ﹤0.01% |
2,073
+1,910
| +1,172% | +$28.2K |
|
1832
Capital City Bank Group
CCBG
$890M
| $30K | ﹤0.01% |
702
| – | – |
|
1833
Kelly Services Class A
KELYA
$545M
| $30K | ﹤0.01% |
+3,464
| New | +$35.2K |
|
|
SHOE
1834
Shoe Station Group
SHOE
$410M
| $30K | ﹤0.01% |
1,781
-14,178
| -89% | -$260K |
|
1835
Weyco Group
WEYS
$368M
| $30K | ﹤0.01% |
+972
| New | +$29.7K |
|
1836
Hyster-Yale Materials Handling
HY
$596M
| $28K | ﹤0.01% |
933
| – | – |
|
|
CRON
1837
Cronos Group
CRON
$1.07B
| $27K | ﹤0.01% |
10,570
| – | – |
|
1838
First Community Bankshares
FCBC
$909M
| $27K | ﹤0.01% |
807
| – | – |
|
1839
Standard BioTools
LAB
$303M
| $27K | ﹤0.01% |
21,480
-87,123
| -80% | -$117K |
|
1840
LCNB Corp
LCNB
$290M
| $27K | ﹤0.01% |
1,648
+603
| +58% | +$9.48K |
|
1841
Hackett Group
HCKT
$255M
| $26K | ﹤0.01% |
1,332
| – | – |
|
1842
Quad
QUAD
$438M
| $26K | ﹤0.01% |
+4,078
| New | +$24K |
|
1843
Fidelity D&D Bancorp
FDBC
$299M
| $25K | ﹤0.01% |
+570
| New | +$25.3K |
|
1844
Norwood Financial Corp
NWFL
$367M
| $25K | ﹤0.01% |
880
+378
| +75% | +$10.3K |
|
1845
Entravision Communication
EVC
$1.02B
| $24K | ﹤0.01% |
+8,239
| New | +$21.4K |
|
1846
Fate Therapeutics
FATE
$283M
| $24K | ﹤0.01% |
24,419
-5,255
| -18% | -$6.31K |
|
1847
Rush Enterprises Class B
RUSHB
$5.94B
| $24K | ﹤0.01% |
420
| – | – |
|
1848
Waterstone Financial
WSBF
$363M
| $23K | ﹤0.01% |
1,420
+25
| +2% | +$392 |
|
|
DCBO
1849
Docebo
DCBO
$512M
| $22K | ﹤0.01% |
1,003
| – | – |
|
1850
First Bancorp
FNLC
$393M
| $22K | ﹤0.01% |
815
+17
| +2% | +$438 |
|
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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.