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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
LNG icon
1901
Cheniere Energy
LNG
$53.6B
– –
-158,196
Closed -$37.3M
LNW
1902
DELISTED
Light & Wonder
LNW
– –
-47,600
Closed -$4.07M
LXP icon
1903
LXP Industrial Trust
LXP
$3.52B
– –
-158,887
Closed -$7.17M
MCS icon
1904
Marcus Corp
MCS
$752M
– –
-14,107
Closed -$217K
MEI icon
1905
Methode Electronics
MEI
$542M
– –
-2,358
Closed -$18K
MIR icon
1906
Mirion Technologies
MIR
$4.12B
– –
-324,608
Closed -$7.31M
MLR icon
1907
Miller Industries
MLR
$584M
– –
-1,301
Closed -$52K
MOFG
1908
DELISTED
MidWestOne Financial Group
MOFG
– –
-1,528
Closed -$43K
MRC
1909
DELISTED
MRC Global
MRC
– –
-32,184
Closed -$463K
MRVL icon
1910
Marvell Technology
MRVL
$170B
– –
-187,580
Closed -$15.5M
MVBF icon
1911
MVB Financial
MVBF
$374M
– –
-910
Closed -$23K
NIO icon
1912
NIO
NIO
$11.6B
– –
-1,066,223
Closed -$7.67M
NKSH icon
1913
National Bankshares
NKSH
$244M
– –
-473
Closed -$14K
NRIM icon
1914
Northrim BanCorp
NRIM
$595M
– –
-1,568
Closed -$34K
NUS icon
1915
Nu Skin
NUS
$250M
– –
-3,321
Closed -$40K
ODP
1916
DELISTED
ODP
ODP
– –
-3,318
Closed -$92K
ACH
1917
Accendra Health
ACH
$247M
– –
-6,751
Closed -$32K
PGRE
1918
DELISTED
Paramount Group
PGRE
– –
-361,359
Closed -$2.36M
PINC
1919
DELISTED
Premier
PINC
– –
-105,433
Closed -$2.93M
PKE icon
1920
Park Aerospace
PKE
$785M
– –
-1,435
Closed -$29K
PLTR icon
1921
Palantir
PLTR
$315B
– –
-44,110
Closed -$7.9M
PNFP icon
1922
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-61,600
Closed -$5.81M
PRO
1923
DELISTED
PROS Holdings
PRO
– –
-3,952
Closed -$91K
REPL icon
1924
Replimune Group
REPL
$724M
– –
-4,393
Closed -$19K
RGP icon
1925
Resources Connection
RGP
$133M
– –
-2,258
Closed -$11K
74 75 76
77
78

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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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.