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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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$27.9B
| $24M | 0.04% |
82,279
+1,061
| +1% | +$326K |
|
327
VeriSign
VRSN
$25.5B
| $23.9M | 0.04% |
95,969
-4,224
| -4% | -$1.01M |
|
328
Alcoa
AA
$11.7B
| $23.8M | 0.04% |
359,206
+146,609
| +69% | +$8.99M |
|
329
Gaming and Leisure Properties
GLPI
$12.8B
| $23.7M | 0.04% |
532,677
-1,773
| -0.3% | -$82.2K |
|
330
Healthpeak Properties
DOC
$15.4B
| $23.7M | 0.04% |
1,437,527
+779
| +0.1% | +$13.3K |
|
331
Martin Marietta Materials
MLM
$33.6B
| $23.4M | 0.04% |
39,558
+459
| +1% | +$293K |
|
332
NVR
NVR
$17.2B
| $23.2M | 0.04% |
3,516
-13
| -0.4% | -$94.7K |
|
333
Verisk Analytics
VRSK
$26.4B
| $22.9M | 0.04% |
120,465
+2,096
| +2% | +$425K |
|
334
Las Vegas Sands
LVS
$30.5B
| $22.4M | 0.04% |
414,840
+14,866
| +4% | +$846K |
|
335
Biogen
BIIB
$29.9B
| $22.4M | 0.04% |
121,723
+18,623
| +18% | +$3.43M |
|
336
IQVIA
IQV
$34.7B
| $22.3M | 0.04% |
130,615
+3,761
| +3% | +$734K |
|
337
Dynatrace
DT
$12.1B
| $22.3M | 0.04% |
602,054
+102,626
| +21% | +$3.92M |
|
338
Uranium Energy
UEC
$4.71B
| $22.2M | 0.04% |
1,648,858
+766,782
| +87% | +$11.8M |
|
339
Waters Corp
WAT
$36.8B
| $22.2M | 0.04% |
74,340
+29,420
| +65% | +$10.1M |
|
340
WEC Energy
WEC
$37.7B
| $22.2M | 0.04% |
191,301
+3,747
| +2% | +$421K |
|
341
Comfort Systems
FIX
$61B
| $22M | 0.04% |
15,916
+242
| +2% | +$307K |
|
342
General Mills
GIS
$19.2B
| $22M | 0.04% |
587,797
+16,714
| +3% | +$726K |
|
343
EastGroup Properties
EGP
$11.5B
| $21.9M | 0.04% |
118,303
+301
| +0.3% | +$56.2K |
|
344
NexGen Energy
NXE
$6.05B
| $21.9M | 0.04% |
1,883,927
+545,127
| +41% | +$6.51M |
|
345
Ambev
ABEV
$47.3B
| $21.8M | 0.04% |
7,447,692
-383,100
| -5% | -$1.09M |
|
|
AXON
346
Axon Enterprise
AXON
$40.5B
| $21.7M | 0.04% |
51,058
+1,872
| +4% | +$973K |
|
347
Sociedad Química y Minera de Chile
SQM
$19.6B
| $21.7M | 0.04% |
268,037
+169,154
| +171% | +$12.9M |
|
348
ON Semiconductor
ON
$33.8B
| $21.6M | 0.04% |
348,385
+15,642
| +5% | +$982K |
|
349
L3Harris
LHX
$55.9B
| $21.3M | 0.04% |
61,626
+748
| +1% | +$261K |
|
350
Fastly Inc
FSLY
$3.17B
| $21.3M | 0.04% |
733,163
-1,154,943
| -61% | -$19M |
|
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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.