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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
RMR icon
1926
The RMR Group
RMR
$348M
– –
-80
Closed -$1K
RYAN icon
1927
Ryan Specialty Holdings
RYAN
$5.59B
– –
-159,688
Closed -$8.93M
SAND
1928
DELISTED
Sandstorm Gold
SAND
– –
-184,941
Closed -$2.27M
SCS
1929
DELISTED
Steelcase
SCS
– –
-8,793
Closed -$151K
SGC icon
1930
Superior Group of Companies
SGC
$195M
– –
-1,184
Closed -$13K
SHBI icon
1931
Shore Bancshares
SHBI
$800M
– –
-2,253
Closed -$37K
SNV
1932
DELISTED
Synovus
SNV
– –
-109,588
Closed -$5.4M
SPR
1933
DELISTED
Spirit AeroSystems
SPR
– –
-13,239
Closed -$513K
TIXT
1934
DELISTED
TELUS International
TIXT
– –
-7,836
Closed -$34K
TLRY icon
1935
Tilray
TLRY
$498M
– –
-6,469
Closed -$120K
ULH icon
1936
Universal Logistics Holdings
ULH
$376M
– –
-477
Closed -$11K
USNA icon
1937
Usana Health Sciences
USNA
$412M
– –
-10,382
Closed -$287K
VBTX
1938
DELISTED
Veritex Holdings
VBTX
– –
-46,136
Closed -$1.55M
VRNT
1939
DELISTED
Verint Systems
VRNT
– –
-17,604
Closed -$357K
VTLE
1940
DELISTED
Vital Energy
VTLE
– –
-28,251
Closed -$481K
WMT icon
1941
Walmart Inc
WMT
$889B
– –
-887,820
Closed -$91.7M
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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Cohen & Steers
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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.