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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 | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$13.8B
| $35.9M | 0.06% |
199,660
+110,231
| +123% | +$18.8M |
|
252
American International
AIG
$41.8B
| $35.6M | 0.06% |
472,168
+27
| +0% | +$2.07K |
|
253
Interactive Brokers
IBKR
$40.3B
| $35.3M | 0.06% |
524,847
+2,573
| +0.5% | +$184K |
|
254
Yum! Brands
YUM
$41B
| $35.3M | 0.06% |
226,134
-1,390
| -0.6% | -$220K |
|
255
CBRE Group
CBRE
$40.6B
| $35.2M | 0.06% |
259,302
+1,494
| +0.6% | +$227K |
|
256
Atmos Energy
ATO
$30B
| $34.9M | 0.06% |
188,054
-1,760
| -0.9% | -$311K |
|
257
W.P. Carey
WPC
$17.1B
| $34.6M | 0.06% |
508,658
-235
| -0% | -$16.5K |
|
258
Sun Life Financial
SLF
$45.5B
| $34.6M | 0.06% |
553,663
+5,643
| +1% | +$361K |
|
259
Iron Mountain
IRM
$38.9B
| $34.4M | 0.06% |
335,860
-1,075
| -0.3% | -$107K |
|
260
TransDigm Group
TDG
$70B
| $33.7M | 0.06% |
29,005
+984
| +4% | +$1.29M |
|
261
Northrop Grumman
NOC
$77.1B
| $33.6M | 0.06% |
49,149
-966
| -2% | -$668K |
|
262
Becton Dickinson
BDX
$42.9B
| $33.2M | 0.06% |
210,360
-1,335
| -0.6% | -$245K |
|
263
Republic Services
RSG
$67.1B
| $33.1M | 0.06% |
150,464
-12,268
| -8% | -$2.69M |
|
264
Ford
F
$57.1B
| $32.9M | 0.06% |
2,849,009
+85,291
| +3% | +$1.12M |
|
265
Kinross Gold
KGC
$28.5B
| $32.8M | 0.06% |
1,079,970
-3,115
| -0.3% | -$102K |
|
266
Carvana
CVNA
$42.4B
| $32.8M | 0.06% |
519,250
+14,330
| +3% | +$1.06M |
|
267
MSCI
MSCI
$40.4B
| $32.6M | 0.06% |
60,396
+6,458
| +12% | +$3.64M |
|
268
Estee Lauder
EL
$29B
| $32.6M | 0.06% |
452,608
+105,202
| +30% | +$10.7M |
|
269
Franco-Nevada
FNV
$41.3B
| $32.3M | 0.06% |
136,420
+505
| +0.4% | +$125K |
|
270
Ciena
CIEN
$55.2B
| $32.1M | 0.06% |
82,476
-23,350
| -22% | -$7.14M |
|
271
Hewlett Packard
HPE
$63.1B
| $32M | 0.06% |
1,337,250
+14,094
| +1% | +$312K |
|
272
Fortis
FTS
$30.1B
| $31.8M | 0.06% |
570,274
-20,785
| -4% | -$1.14M |
|
273
Emerson Electric
EMR
$82.2B
| $31.8M | 0.06% |
242,057
+6,542
| +3% | +$941K |
|
274
Otis Worldwide
OTIS
$27.5B
| $31.6M | 0.06% |
408,963
-1,347
| -0.3% | -$118K |
|
275
Kimco Realty
KIM
$17.6B
| $31.5M | 0.06% |
1,400,533
+1,375
| +0.1% | +$30.3K |
|
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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.