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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 | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$47.8B
| $42.6M | 0.08% |
466,911
-12,258
| -3% | -$1.1M |
|
227
Arthur J. Gallagher & Co
AJG
$62.4B
| $42.6M | 0.08% |
196,139
+2,798
| +1% | +$646K |
|
228
Norfolk Southern
NSC
$78.5B
| $42.5M | 0.08% |
147,478
+533
| +0.4% | +$158K |
|
229
DoorDash
DASH
$74.3B
| $42.4M | 0.08% |
281,849
-18,064
| -6% | -$3.34M |
|
230
Lockheed Martin
LMT
$132B
| $42.3M | 0.08% |
69,748
+2,946
| +4% | +$1.81M |
|
231
3M
MMM
$88B
| $42.2M | 0.08% |
289,912
-7,978
| -3% | -$1.27M |
|
232
T. Rowe Price
TROW
$24.7B
| $41.3M | 0.07% |
455,691
+2,047
| +0.5% | +$198K |
|
|
233
Pool Corp
POOL
$6.77B
| $40.8M | 0.07% |
200,912
+188,327
| +1,496% | +$44.4M |
|
234
Dell
DELL
$283B
| $40.4M | 0.07% |
245,170
+6,763
| +3% | +$901K |
|
235
Monster Beverage
MNST
$91.3B
| $40.1M | 0.07% |
551,910
+3,328
| +0.6% | +$262K |
|
236
Idexx Laboratories
IDXX
$42.6B
| $39.7M | 0.07% |
70,464
+3,570
| +5% | +$2.29M |
|
237
Public Service Enterprise Group
PEG
$40.1B
| $39.6M | 0.07% |
487,543
-1,062
| -0.2% | -$87.1K |
|
238
American Electric Power
AEP
$73.9B
| $39.1M | 0.07% |
297,223
+8,666
| +3% | +$1.08M |
|
239
Ameriprise Financial
AMP
$45.6B
| $38.8M | 0.07% |
87,106
+2,295
| +3% | +$1.11M |
|
240
Hershey
HSY
$35.1B
| $38.7M | 0.07% |
185,507
+5,752
| +3% | +$1.21M |
|
241
MetLife
MET
$59B
| $38.5M | 0.07% |
543,169
+7,369
| +1% | +$552K |
|
242
Check Point Software Technologies
CHKP
$12.9B
| $38.4M | 0.07% |
269,040
+33,675
| +14% | +$5.64M |
|
243
Xylem
XYL
$27.8B
| $37.9M | 0.07% |
315,901
-13,814
| -4% | -$1.81M |
|
244
Corteva
CTVA
$59.2B
| $37.5M | 0.07% |
446,656
-6,794
| -1% | -$512K |
|
245
Workday
WDAY
$32.7B
| $36.8M | 0.07% |
282,402
+52,719
| +23% | +$8.37M |
|
246
Essex Property Trust
ESS
$18.9B
| $36.6M | 0.07% |
150,774
+1,418
| +0.9% | +$358K |
|
247
United Rentals
URI
$70.9B
| $36.6M | 0.07% |
50,086
+259
| +0.5% | +$218K |
|
248
CenterPoint Energy
CNP
$29.1B
| $36.2M | 0.06% |
834,675
-27,573
| -3% | -$1.14M |
|
249
Air Products & Chemicals
APD
$65.5B
| $36.1M | 0.06% |
123,833
+5,014
| +4% | +$1.38M |
|
250
Altria Group
MO
$121B
| $36M | 0.06% |
544,122
+16,090
| +3% | +$1.04M |
|
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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.