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Canada Life

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
Cap. Flow
+$525M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.27%
Holding
1,875
New
5
Increased
811
Reduced
731
Closed
34

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$293M
2
MSFT icon
Microsoft
MSFT
+$93.4M
3
MA icon
Mastercard
MA
+$72.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
POOL icon
Pool Corp
POOL
+$44.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
EA icon
Electronic Arts
EA
+$96.8M
3
AMAT icon
Applied Materials
AMAT
+$73.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.2M
5
BRK.B icon
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
CW icon
301
Curtiss-Wright
CW
$27.7B
$27.7M 0.05%
40,677
+8,246
+25% +$5.48M
XEL icon
302
Xcel Energy
XEL
$51B
$27.6M 0.05%
346,402
+9,096
+3% +$713K
ETR icon
303
Entergy
ETR
$54.1B
$27.6M 0.05%
245,009
-9,341
-4% -$940K
EXPE icon
304
Expedia Group
EXPE
$31.2B
$27.4M 0.05%
118,543
+7,705
+7% +$1.89M
CBOE icon
305
Cboe Global Markets
CBOE
$29.8B
$27.2M 0.05%
96,883
+5,186
+6% +$1.44M
WAB icon
306
Wabtec
WAB
$51.1B
$27.2M 0.05%
108,628
-1,433
-1% -$346K
KDP icon
307
Keurig Dr Pepper
KDP
$40.4B
$27.2M 0.05%
1,029,116
+65,365
+7% +$1.83M
PATH icon
308
UiPath
PATH
$5.62B
$26.9M 0.05%
2,416,852
+309,371
+15% +$3.94M
ODFL icon
309
Old Dominion Freight Line
ODFL
$48.5B
$26.7M 0.05%
136,387
+19
+0% +$3.54K
ELS icon
310
Equity Lifestyle Properties
ELS
$12.8B
$26.4M 0.05%
422,505
-68,754
-14% -$4.45M
VST icon
311
Vistra
VST
$55.1B
$26.2M 0.05%
174,122
+1,821
+1% +$295K
ARCC icon
312
Ares Capital
ARCC
$13.5B
$26.1M 0.05%
1,445,280
+81,611
+6% +$1.58M
FANG icon
313
Diamondback Energy
FANG
$57.6B
$26.1M 0.05%
131,562
+2,174
+2% +$369K
REG icon
314
Regency Centers
REG
$15B
$25.9M 0.05%
341,933
+379
+0.1% +$28.2K
ILMN icon
315
Illumina
ILMN
$29.4B
$25.6M 0.05%
207,485
-26,139
-11% -$3.43M
FLR icon
316
Fluor
FLR
$7.29B
$25.5M 0.05%
545,483
+44,156
+9% +$2.06M
FISV
317
Fiserv Inc
FISV
$27.2B
$25.4M 0.05%
452,837
+5,051
+1% +$313K
SBAC icon
318
SBA Communications
SBAC
$18.4B
$25.3M 0.05%
146,479
-4,150
-3% -$778K
NI icon
319
NiSource
NI
$22.4B
$25.2M 0.05%
537,010
-18,251
-3% -$822K
FFIV icon
320
F5
FFIV
$22.1B
$25.1M 0.05%
86,752
-2,067
-2% -$573K
DD icon
321
DuPont de Nemours
DD
$18.6B
$25.1M 0.04%
181,883
+29,072
+19% +$4.01M
DG icon
322
Dollar General
DG
$25.9B
$24.7M 0.04%
207,325
+5,363
+3% +$765K
HST icon
323
Host Hotels & Resorts
HST
$16.8B
$24.3M 0.04%
1,266,281
+128
+0% +$2.44K
CNI icon
324
Canadian National Railway
CNI
$78.5B
$24.1M 0.04%
234,740
+710
+0.3% +$73.2K
PKG icon
325
Packaging Corp of America
PKG
$22.7B
$24M 0.04%
112,705
+419
+0.4% +$93.4K
11 12
13
14 15

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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.