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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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$65.8B
| $49.1M | 0.09% |
54,156
-13,494
| -20% | -$13M |
|
202
Fastenal
FAST
$54.7B
| $48.1M | 0.08% |
1,197,885
-700,389
| -37% | -$29.5M |
|
203
Datadog
DDOG
$89.7B
| $48.1M | 0.08% |
353,452
-18,984
| -5% | -$3M |
|
204
Targa Resources
TRGP
$57.4B
| $48M | 0.08% |
260,242
-7,418
| -3% | -$1.25M |
|
205
Zoetis
ZTS
$32.2B
| $47.9M | 0.08% |
380,511
-61,423
| -14% | -$8.01M |
|
206
Marriott International
MAR
$101B
| $47.9M | 0.08% |
154,279
-5,928
| -4% | -$1.69M |
|
207
3M
MMM
$91.9B
| $47.7M | 0.08% |
297,890
-25,250
| -8% | -$4.13M |
|
208
Snowflake
SNOW
$94.6B
| $47.6M | 0.08% |
217,167
-178,128
| -45% | -$43.5M |
|
209
Microchip Technology
MCHP
$42.3B
| $47.2M | 0.08% |
740,406
-106,938
| -13% | -$6.6M |
|
210
Motorola Solutions
MSI
$70.3B
| $47M | 0.08% |
122,525
-71,113
| -37% | -$28.6M |
|
211
Allstate
ALL
$67.3B
| $46.6M | 0.08% |
223,710
-52,084
| -19% | -$10.7M |
|
212
T. Rowe Price
TROW
$25.5B
| $46.5M | 0.08% |
453,644
+49,682
| +12% | +$5.13M |
|
213
Bank of Montreal
BMO
$125B
| $46.4M | 0.08% |
356,827
-83,727
| -19% | -$10.6M |
|
214
Royal Caribbean
RCL
$81.8B
| $45.4M | 0.08% |
162,805
-103,186
| -39% | -$29.1M |
|
215
Idexx Laboratories
IDXX
$43.9B
| $45.3M | 0.08% |
66,894
-10,361
| -13% | -$7.06M |
|
216
Cardinal Health
CAH
$53.7B
| $45.2M | 0.08% |
219,733
-266,674
| -55% | -$50.2M |
|
217
Xylem
XYL
$28.6B
| $44.9M | 0.08% |
329,715
-35,653
| -10% | -$5.13M |
|
218
Northern Trust
NTRS
$22.4B
| $44.7M | 0.08% |
327,210
-221,958
| -40% | -$29.1M |
|
219
Hilton Worldwide
HLT
$75.3B
| $44.6M | 0.08% |
155,328
-50,985
| -25% | -$13.9M |
|
220
CSX Corp
CSX
$96B
| $43.6M | 0.08% |
1,203,199
-1,089,842
| -48% | -$39M |
|
221
Check Point Software Technologies
CHKP
$13.6B
| $43.6M | 0.08% |
235,365
-38,732
| -14% | -$7.49M |
|
222
Ross Stores
ROST
$78.1B
| $42.8M | 0.07% |
237,515
-170,078
| -42% | -$28.4M |
|
223
Carvana
CVNA
$45.9B
| $42.7M | 0.07% |
504,920
-162,135
| -24% | -$12.1M |
|
224
Norfolk Southern
NSC
$77.1B
| $42.5M | 0.07% |
146,945
-73,130
| -33% | -$21.1M |
|
225
Cameco
CCJ
$38.9B
| $42.4M | 0.07% |
462,877
-210,664
| -31% | -$19M |
|
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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.