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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
HBAN icon
351
Huntington Bancshares
HBAN
$35.1B
$21.3M 0.04%
1,356,862
+184,320
+16% +$3.15M
LITE icon
352
Lumentum
LITE
$59.4B
$21.3M 0.04%
30,230
-10,877
-26% -$5.98M
BWXT icon
353
BWX Technologies
BWXT
$16B
$21.2M 0.04%
103,510
-4,793
-4% -$973K
UTHR icon
354
United Therapeutics
UTHR
$26.3B
$21.1M 0.04%
35,536
+440
+1% +$219K
UDR icon
355
UDR
UDR
$12.9B
$21.1M 0.04%
622,354
-1,330
-0.2% -$48.8K
DLTR icon
356
Dollar Tree
DLTR
$23.1B
$20.9M 0.04%
190,496
-5,687
-3% -$695K
MTB icon
357
M&T Bank
MTB
$36.2B
$20.9M 0.04%
100,719
-1,721
-2% -$370K
DOV icon
358
Dover
DOV
$27.2B
$20.7M 0.04%
99,129
-970
-1% -$207K
TSCO icon
359
Tractor Supply
TSCO
$16.3B
$20.6M 0.04%
453,237
+4,014
+0.9% +$205K
DVN icon
360
Devon Energy
DVN
$51.9B
$20.6M 0.04%
407,478
-110,870
-21% -$4.75M
PAYX icon
361
Paychex
PAYX
$40.4B
$20.5M 0.04%
222,161
-5,329
-2% -$527K
AMH icon
362
American Homes 4 Rent
AMH
$12B
$20.3M 0.04%
725,264
-38,046
-5% -$1.15M
CINF icon
363
Cincinnati Financial
CINF
$28.3B
$20.3M 0.04%
128,444
-5,836
-4% -$949K
WCN
364
Waste Connections
WCN
$42.8B
$20.2M 0.04%
124,070
-4,323
-3% -$721K
CPRT icon
365
Copart
CPRT
$25.9B
$20.1M 0.04%
604,099
+17,976
+3% +$675K
IP icon
366
International Paper
IP
$22.3B
$19.9M 0.04%
557,064
+7,646
+1% +$318K
ROL icon
367
Rollins
ROL
$18.6B
$19.9M 0.04%
371,898
+23,376
+7% +$1.39M
CHD icon
368
Church & Dwight Co
CHD
$23.1B
$19.8M 0.04%
211,799
-5,237
-2% -$503K
MGA icon
369
Magna International
MGA
$17.9B
$19.8M 0.04%
361,603
-8,151
-2% -$465K
ADC icon
370
Agree Realty
ADC
$9.68B
$19.7M 0.04%
260,561
+10,358
+4% +$785K
CPT icon
371
Camden Property Trust
CPT
$11.3B
$19.5M 0.04%
199,693
-3,585
-2% -$380K
CTRA
372
DELISTED
Coterra Energy
CTRA
$19.5M 0.03%
552,911
+15,431
+3% +$464K
BRX icon
373
Brixmor Property Group
BRX
$9.95B
$19.5M 0.03%
675,076
+2,077
+0.3% +$58.6K
CCL icon
374
Carnival Corporation Ltd
CCL
$36.1B
$19.4M 0.03%
747,797
+32,626
+5% +$951K
RRX icon
375
Regal Rexnord
RRX
$14.2B
$19.4M 0.03%
103,091
-33,900
-25% -$6.3M
13 14
15
16 17

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.