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Canada Life

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
Cap. Flow
-$14B
Cap. Flow %
-24.35%
Top 10 Hldgs %
32.5%
Holding
1,941
New
26
Increased
438
Reduced
1,176
Closed
71

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$128M
2
SPOT icon
Spotify
SPOT
+$78.8M
3
GWW icon
W.W. Grainger
GWW
+$64.9M
4
WFC icon
Wells Fargo
WFC
+$45.6M
5
NEM icon
Newmont
NEM
+$37.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07B
2
AAPL icon
Apple
AAPL
+$956M
3
MSFT icon
Microsoft
MSFT
+$920M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532M
5
AMZN icon
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
AXP icon
1876
American Express
AXP
$229B
– –
-84,270
Closed -$28.9M
BCBP icon
1877
BCB Bancorp
BCBP
$179M
– –
-1,227
Closed -$11K
BEKE icon
1878
KE Holdings
BEKE
$17.4B
– –
-259,203
Closed -$5.24M
CAL icon
1879
Caleres
CAL
$420M
– –
-29,795
Closed -$389K
CASS icon
1880
Cass Information Systems
CASS
$705M
– –
-15,040
Closed -$596K
CIX icon
1881
Comp X International
CIX
$342M
– –
-865
Closed -$21K
CLNE icon
1882
Clean Energy Fuels
CLNE
$432M
– –
-39,222
Closed -$106K
COOP
1883
DELISTED
Mr. Cooper
COOP
– –
-64,925
Closed -$14.1M
CRD.A icon
1884
Crawford & Co Class A
CRD.A
$545M
– –
-2,639
Closed -$28K
DBI icon
1885
Designer Brands
DBI
$298M
– –
-2,869
Closed -$10K
DE icon
1886
Deere & Co
DE
$169B
– –
-1,885
Closed -$879K
DIN icon
1887
Dine Brands
DIN
$448M
– –
-1,128
Closed -$28K
EOLS icon
1888
Evolus
EOLS
$407M
– –
-7,749
Closed -$48K
ESCA icon
1889
Escalade
ESCA
$262M
– –
-949
Closed -$12K
FF icon
1890
Future Fuel
FF
$203M
– –
-3,171
Closed -$12K
FPI
1891
Farmland Partners
FPI
$420M
– –
-7,370
Closed -$80K
FRPH icon
1892
FRP Holdings
FRPH
$451M
– –
-9,990
Closed -$242K
HAL icon
1893
Halliburton
HAL
$26.8B
– –
-4,018
Closed -$101K
HBI
1894
DELISTED
Hanesbrands
HBI
– –
-362,291
Closed -$2.37M
HPK icon
1895
HighPeak Energy
HPK
$855M
– –
-4,721
Closed -$33K
HPP
1896
Hudson Pacific Properties
HPP
$794M
– –
-88,558
Closed -$1.69M
HSII
1897
DELISTED
Heidrick & Struggles
HSII
– –
-26,679
Closed -$1.32M
K
1898
DELISTED
Kellanova
K
– –
-380,988
Closed -$31.2M
KIDS icon
1899
OrthoPediatrics
KIDS
$509M
– –
-2,096
Closed -$38K
LEN.B icon
1900
Lennar Class B
LEN.B
$20.1B
– –
-2,625
Closed -$318K
74 75
76
77 78

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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.