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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 | |
|---|---|---|---|---|---|---|
1851
South Plains Financial
SPFI
$838M
| $22K | ﹤0.01% |
572
| – | – |
|
1852
Tiptree Inc
TIPT
$678M
| $22K | ﹤0.01% |
1,182
| – | – |
|
1853
Peapack-Gladstone Financial
PGC
$833M
| $21K | ﹤0.01% |
739
| – | – |
|
1854
Parke Bancorp
PKBK
$392M
| $21K | ﹤0.01% |
847
+13
| +2% | +$293 |
|
1855
Covenant Logistics
CVLG
$1.13B
| $20K | ﹤0.01% |
896
| – | – |
|
1856
OP Bancorp
OPBK
$232M
| $20K | ﹤0.01% |
+1,442
| New | +$19.7K |
|
1857
Timberland Bancorp
TSBK
$344M
| $20K | ﹤0.01% |
566
+8
| +1% | +$270 |
|
1858
Xerox
XRX
$357M
| $19K | ﹤0.01% |
8,143
-65,988
| -89% | -$195K |
|
1859
Lindblad Expeditions
LIND
$1.84B
| $18K | ﹤0.01% |
1,218
| – | – |
|
|
STKL
1860
DELISTED
SunOpta
STKL
| $15K | ﹤0.01% |
4,039
| – | – |
|
1861
SIGA Technologies
SIGA
$222M
| $14K | ﹤0.01% |
2,265
| – | – |
|
1862
CNA Financial
CNA
$14.7B
| $13K | ﹤0.01% |
268
-16,856
| -98% | -$777K |
|
1863
Galicia Financial Group
GGAL
$8.03B
| $12K | ﹤0.01% |
217
| – | – |
|
1864
Ribbon Communications
RBBN
$359M
| $11K | ﹤0.01% |
3,680
| – | – |
|
1865
Vaalco Energy
EGY
$552M
| $10K | ﹤0.01% |
2,889
+1,558
| +117% | +$5.77K |
|
1866
Honda
HMC
$37.8B
| $8K | ﹤0.01% |
255
-13,297
| -98% | -$404K |
|
|
BRSL
1867
Brightstar Lottery PLC
BRSL
$1.93B
| $8K | ﹤0.01% |
542
-2,886
| -84% | -$47K |
|
|
OLPX
1868
DELISTED
Olaplex Holdings
OLPX
| $8K | ﹤0.01% |
5,604
-130,035
| -96% | -$155K |
|
1869
Artesian Resources
ARTNA
$355M
| $4K | ﹤0.01% |
122
-566
| -82% | -$18.2K |
|
1870
RGC Resources
RGCO
$232M
| $2K | ﹤0.01% |
74
-666
| -90% | -$14.5K |
|
|
AKRO
1871
DELISTED
Akero Therapeutics
AKRO
| – | – |
-6,242
| Closed | -$297K |
|
|
ALE
1872
DELISTED
Allete
ALE
| – | – |
-26,947
| Closed | -$1.79M |
|
1873
Amcor
AMCR
$20.9B
| – | – |
-224,549
| Closed | -$9.13M |
|
1874
Amgen
AMGN
$203B
| – | – |
-62,928
| Closed | -$17.3M |
|
1875
ARKO Corp
ARKO
$897M
| – | – |
-10,954
| Closed | -$50K |
|
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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.