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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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$36.2B
| $31.3M | 0.06% |
323,801
+3,943
| +1% | +$404K |
|
|
XYZ
277
Block Inc
XYZ
$46.3B
| $31.3M | 0.06% |
517,768
+5,259
| +1% | +$320K |
|
278
Zscaler
ZS
$22.9B
| $31.2M | 0.06% |
222,100
+96,927
| +77% | +$17.2M |
|
279
Akamai
AKAM
$17.1B
| $31.2M | 0.06% |
271,201
-78,838
| -23% | -$7.9M |
|
280
Invitation Homes
INVH
$17.6B
| $31M | 0.06% |
1,245,599
+4,239
| +0.3% | +$111K |
|
281
Edwards Lifesciences
EW
$49.1B
| $30.8M | 0.06% |
382,894
-7,461
| -2% | -$615K |
|
282
Okta
OKTA
$24.2B
| $30.5M | 0.05% |
386,627
+65,480
| +20% | +$5.43M |
|
283
Nucor
NUE
$56.1B
| $30.3M | 0.05% |
178,868
+754
| +0.4% | +$131K |
|
|
FITB
284
Fifth Third Bancorp
FITB
$52.1B
| $30M | 0.05% |
644,954
+95,377
| +17% | +$4.7M |
|
285
Prudential Financial
PRU
$41.4B
| $29.8M | 0.05% |
304,058
+29,287
| +11% | +$3.03M |
|
286
Archer Daniels Midland
ADM
$41.6B
| $29.7M | 0.05% |
407,002
+15,472
| +4% | +$1.04M |
|
287
Chipotle Mexican Grill
CMG
$41.5B
| $29.4M | 0.05% |
917,374
+35,821
| +4% | +$1.32M |
|
288
Pembina Pipeline
PBA
$29.8B
| $29.4M | 0.05% |
661,192
-25,853
| -4% | -$1.1M |
|
289
Vulcan Materials
VMC
$36.3B
| $29.4M | 0.05% |
107,403
-1,696
| -2% | -$499K |
|
290
Dominion Energy
D
$62.6B
| $29.2M | 0.05% |
471,695
+24,702
| +6% | +$1.53M |
|
291
Sun Communities
SUI
$14.9B
| $29.1M | 0.05% |
230,810
+5,099
| +2% | +$659K |
|
|
GRMN
292
Garmin
GRMN
$47.5B
| $29M | 0.05% |
124,570
-2,387
| -2% | -$534K |
|
293
Mid-America Apartment Communities
MAA
$15.5B
| $29M | 0.05% |
236,900
-1,168
| -0.5% | -$154K |
|
294
Omega Healthcare
OHI
$15.4B
| $28.9M | 0.05% |
657,566
+3,220
| +0.5% | +$147K |
|
295
Agilent Technologies
A
$39.2B
| $28.6M | 0.05% |
250,162
+12,365
| +5% | +$1.57M |
|
296
D.R. Horton
DHI
$40.9B
| $28.6M | 0.05% |
207,774
+7,568
| +4% | +$1.14M |
|
297
Roper Technologies
ROP
$36.1B
| $28.6M | 0.05% |
80,547
+941
| +1% | +$347K |
|
298
Take-Two Interactive
TTWO
$43.1B
| $28.3M | 0.05% |
142,985
+5,373
| +4% | +$1.17M |
|
299
Truist Financial
TFC
$63B
| $28.2M | 0.05% |
612,043
+6,421
| +1% | +$317K |
|
300
General Dynamics
GD
$104B
| $27.7M | 0.05% |
80,593
+2,396
| +3% | +$850K |
|
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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.