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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.06T
| $3.52B | 6.13% |
18,878,000
-5,732,316
| -23% | -$1.07B |
|
|
2
Apple
AAPL
$4.72T
| $3.26B | 5.66% |
11,969,448
-3,561,385
| -23% | -$956M |
|
|
3
Microsoft
MSFT
$2.83T
| $3B | 5.21% |
6,194,176
-1,835,783
| -23% | -$920M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.78B | 3.09% |
5,676,257
-1,862,723
| -25% | -$532M |
|
|
5
Amazon
AMZN
$2.51T
| $1.73B | 3.01% |
7,492,696
-1,594,077
| -18% | -$365M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $1.32B | 2.29% |
1,995,870
-270,960
| -12% | -$181M |
|
7
Broadcom
AVGO
$1.87T
| $1.2B | 2.09% |
3,477,382
-838,628
| -19% | -$300M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $1.14B | 1.98% |
3,620,660
-688,439
| -16% | -$197M |
|
9
Tesla
TSLA
$1.26T
| $1.01B | 1.77% |
2,256,759
-388,960
| -15% | -$172M |
|
10
JPMorgan Chase
JPM
$930B
| $721M | 1.25% |
2,235,711
-638,109
| -22% | -$198M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $698M | 1.21% |
1,387,576
-78,851
| -5% | -$39.2M |
|
12
Eli Lilly
LLY
$1.06T
| $674M | 1.17% |
626,866
-189,965
| -23% | -$182M |
|
13
Visa
V
$669B
| $563M | 0.98% |
1,602,717
-651,590
| -29% | -$222M |
|
14
Johnson & Johnson
JNJ
$624B
| $549M | 0.95% |
2,649,127
-479,877
| -15% | -$94.9M |
|
15
ExxonMobil
XOM
$650B
| $481M | 0.84% |
3,992,288
+202,786
| +5% | +$23.5M |
|
16
Mastercard
MA
$469B
| $466M | 0.81% |
816,487
-304,923
| -27% | -$170M |
|
17
Netflix
NFLX
$287B
| $464M | 0.81% |
4,942,235
-505,255
| -9% | -$54.5M |
|
18
Home Depot
HD
$324B
| $453M | 0.79% |
1,315,786
-149,336
| -10% | -$54.7M |
|
19
Cisco
CSCO
$444B
| $423M | 0.74% |
5,486,342
-1,608,536
| -23% | -$119M |
|
20
Applied Materials
AMAT
$447B
| $396M | 0.69% |
1,539,551
+52,723
| +4% | +$12.6M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $395M | 0.69% |
579,187
-576
| -0.1% | -$389K |
|
22
AbbVie
ABBV
$454B
| $394M | 0.69% |
1,724,178
-202,628
| -11% | -$46.2M |
|
23
Procter & Gamble
PG
$342B
| $377M | 0.66% |
2,628,517
-635,745
| -19% | -$93.7M |
|
24
UnitedHealth
UNH
$385B
| $375M | 0.65% |
1,135,457
-379,561
| -25% | -$129M |
|
25
Oracle
ORCL
$346B
| $354M | 0.62% |
1,812,908
-323,975
| -15% | -$77.1M |
|
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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.