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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
-1.4%
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
$55.8B
AUM Growth
-$1.65B
(-2.9%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,875
New
5
Increased
811
Reduced
731
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$93.4M |
| 3 |
Mastercard
MA
|
+$72.9M |
| 4 |
NVIDIA
NVDA
|
+$48.5M |
| 5 |
Pool Corp
POOL
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Electronic Arts
EA
|
+$96.8M |
| 3 |
Applied Materials
AMAT
|
+$73.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$66.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $3.35B | 6% |
19,142,430
+264,430
| +1% | +$48.5M |
|
2
Apple
AAPL
$4.81T
| $3.07B | 5.5% |
12,054,898
+85,450
| +0.7% | +$22.2M |
|
|
3
Microsoft
MSFT
$2.95T
| $2.38B | 4.27% |
6,417,356
+223,180
| +4% | +$93.4M |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.65B | 2.96% |
5,718,040
+41,783
| +0.7% | +$13.1M |
|
5
Amazon
AMZN
$2.66T
| $1.6B | 2.87% |
7,657,087
+164,391
| +2% | +$36.2M |
|
6
Meta Platforms (Facebook)
META
$1.63T
| $1.15B | 2.07% |
2,009,789
+13,919
| +0.7% | +$8.92M |
|
7
Broadcom
AVGO
$1.84T
| $1.1B | 1.96% |
3,533,585
+56,203
| +2% | +$18.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $1.05B | 1.88% |
3,649,517
+28,857
| +0.8% | +$9.07M |
|
9
Tesla
TSLA
$1.42T
| $860M | 1.54% |
2,305,019
+48,260
| +2% | +$19.9M |
|
10
ExxonMobil
XOM
$629B
| $691M | 1.24% |
4,059,605
+67,317
| +2% | +$9.82M |
|
11
JPMorgan Chase
JPM
$918B
| $666M | 1.19% |
2,254,838
+19,127
| +0.9% | +$5.8M |
|
12
Johnson & Johnson
JNJ
$603B
| $630M | 1.13% |
2,567,817
-81,310
| -3% | -$18.9M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $604M | 1.08% |
1,255,631
-131,945
| -10% | -$64.8M |
|
14
Eli Lilly
LLY
$1.05T
| $582M | 1.04% |
630,459
+3,593
| +0.6% | +$3.64M |
|
15
Netflix
NFLX
$286B
| $513M | 0.92% |
5,318,497
+376,262
| +8% | +$33.2M |
|
16
Visa
V
$677B
| $484M | 0.87% |
1,597,380
-5,337
| -0.3% | -$1.72M |
|
|
17
Mastercard
MA
$476B
| $479M | 0.86% |
954,844
+138,357
| +17% | +$72.9M |
|
|
18
Applied Materials
AMAT
$448B
| $453M | 0.81% |
1,320,600
-218,951
| -14% | -$73.6M |
|
19
Home Depot
HD
$331B
| $428M | 0.77% |
1,297,065
-18,721
| -1% | -$6.82M |
|
20
Cisco
CSCO
$442B
| $426M | 0.76% |
5,468,374
-17,968
| -0.3% | -$1.41M |
|
21
Procter & Gamble
PG
$345B
| $389M | 0.7% |
2,682,140
+53,623
| +2% | +$8.13M |
|
22
AbbVie
ABBV
$452B
| $380M | 0.68% |
1,742,412
+18,234
| +1% | +$4.04M |
|
23
Costco
COST
$412B
| $369M | 0.66% |
369,044
+9,414
| +3% | +$9.17M |
|
24
Merck
MRK
$312B
| $359M | 0.64% |
2,974,102
+3,729
| +0.1% | +$431K |
|
25
McDonald's
MCD
$188B
| $355M | 0.64% |
1,136,159
+30,748
| +3% | +$9.8M |
|
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Canada Life's Q1 2026 Portfolio in Review
As of Q1 2026, Canada Life held 1,875 positions worth $55.8B, down 2.9% from $57.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.1%. Canada Life opened 5 new positions and exited 34, leaving the 1,875-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Canada Life's largest Q1 2026 buy was Kodiak Sciences: 4,951 shares worth $189K.
- Canada Life added most to AstraZeneca in Q1 2026, an estimated $293M increase.
- Canada Life's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $103M.
- Canada Life fully exited iShares MSCI ACWI ETF in Q1 2026, selling an estimated $66.2M.
- Canada Life's ten largest holdings make up 30% of its $55.8B portfolio in Q1 2026.
- Canada Life opened 5 new positions and closed 34 in Q1 2026.
- Canada Life's portfolio value fell 2.9% quarter-over-quarter to $55.8B.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.