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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 | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$57.7B
| $55M | 0.1% |
1,040,129
-132,583
| -11% | -$7.37M |
|
177
Boeing
BA
$169B
| $54.7M | 0.1% |
251,865
-105,913
| -30% | -$21.8M |
|
178
Southern Company
SO
$110B
| $54.4M | 0.09% |
623,651
+20,414
| +3% | +$1.86M |
|
179
Ametek
AME
$55.8B
| $53.5M | 0.09% |
260,556
-90,537
| -26% | -$17.6M |
|
180
Eversource Energy
ES
$28.2B
| $53.2M | 0.09% |
789,040
-86,484
| -10% | -$6.07M |
|
181
Mercado Libre
MELI
$93.1B
| $52.9M | 0.09% |
26,243
-14,792
| -36% | -$31.1M |
|
182
Cintas
CTAS
$83B
| $52.7M | 0.09% |
280,134
-217,473
| -44% | -$41M |
|
183
Scotiabank
BNS
$107B
| $52.2M | 0.09% |
707,477
-136,714
| -16% | -$9.29M |
|
184
Sherwin-Williams
SHW
$80.4B
| $51.9M | 0.09% |
159,988
-175,169
| -52% | -$58.6M |
|
185
Aflac
AFL
$64.1B
| $51.8M | 0.09% |
469,282
-368,405
| -44% | -$40.6M |
|
186
Mondelez International
MDLZ
$77.7B
| $51.7M | 0.09% |
961,110
-489,308
| -34% | -$28.2M |
|
187
AutoZone
AZO
$49.3B
| $51.2M | 0.09% |
15,092
-4,401
| -23% | -$16.6M |
|
188
Vanguard S&P 500 ETF
VOO
$976B
| $51.2M | 0.09% |
81,584
-2,549
| -3% | -$1.58M |
|
189
Illinois Tool Works
ITW
$82.1B
| $51.1M | 0.09% |
207,227
-7,859
| -4% | -$1.96M |
|
190
Kenvue
KVUE
$37.3B
| $50.9M | 0.09% |
2,942,873
-850,076
| -22% | -$13.9M |
|
191
Equity Residential
EQR
$25.4B
| $50.7M | 0.09% |
804,243
-136,714
| -15% | -$8.39M |
|
192
Honeywell
HON
$77.8B
| $50.1M | 0.09% |
256,571
-207,123
| -45% | -$40.5M |
|
193
Arthur J. Gallagher & Co
AJG
$64.4B
| $50.1M | 0.09% |
193,341
-73,975
| -28% | -$19.6M |
|
194
Cummins
CMI
$91.7B
| $50M | 0.09% |
97,862
-20,007
| -17% | -$9.35M |
|
195
Edison International
EIX
$30.5B
| $49.5M | 0.09% |
823,447
+38,616
| +5% | +$2.22M |
|
196
PACCAR
PCAR
$70.5B
| $49.4M | 0.09% |
450,844
+103,700
| +30% | +$10.6M |
|
197
ResMed
RMD
$28.9B
| $49.4M | 0.09% |
204,696
+38,289
| +23% | +$9.79M |
|
198
Workday
WDAY
$35.2B
| $49.3M | 0.09% |
229,683
-20,628
| -8% | -$4.69M |
|
199
Hartford Financial Services
HIG
$38.6B
| $49.2M | 0.09% |
356,833
-51,025
| -13% | -$6.73M |
|
200
Target
TGT
$63.4B
| $49.2M | 0.09% |
502,540
-135,877
| -21% | -$12.5M |
|
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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.