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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 | |
|---|---|---|---|---|---|---|
376
Veeva Systems
VEEV
$30.3B
| $19.3M | 0.03% |
109,381
+5,356
| +5% | +$1.05M |
|
377
Ulta Beauty
ULTA
$20.4B
| $19.1M | 0.03% |
36,423
-121
| -0.3% | -$77K |
|
378
Delta Air Lines
DAL
$55.9B
| $19M | 0.03% |
285,625
-8,650
| -3% | -$582K |
|
379
Alnylam Pharmaceuticals
ALNY
$36.3B
| $19M | 0.03% |
57,255
-624
| -1% | -$212K |
|
380
Nice
NICE
$5.29B
| $18.7M | 0.03% |
170,144
+47,791
| +39% | +$5.46M |
|
381
Ingersoll Rand
IR
$33B
| $18.6M | 0.03% |
231,698
-1,235
| -0.5% | -$109K |
|
382
Casey's General Stores
CASY
$31.9B
| $18.6M | 0.03% |
25,546
+3,482
| +16% | +$2.27M |
|
383
DexCom
DXCM
$27.6B
| $18.5M | 0.03% |
294,065
-2,116
| -0.7% | -$147K |
|
384
Fair Isaac
FICO
$28.7B
| $18.5M | 0.03% |
17,276
+82
| +0.5% | +$112K |
|
385
Darden Restaurants
DRI
$22.5B
| $18.5M | 0.03% |
94,149
-7,265
| -7% | -$1.49M |
|
386
CubeSmart
CUBE
$9.53B
| $18.5M | 0.03% |
503,483
-442
| -0.1% | -$17K |
|
387
American Healthcare REIT
AHR
$11.1B
| $18.4M | 0.03% |
389,185
+88,051
| +29% | +$4.36M |
|
388
Principal Financial Group
PFG
$23.6B
| $18.4M | 0.03% |
203,083
-570
| -0.3% | -$52.1K |
|
389
Carlyle Group
CG
$16.3B
| $18.3M | 0.03% |
377,242
+16,695
| +5% | +$921K |
|
390
NNN REIT
NNN
$9.39B
| $18.3M | 0.03% |
433,809
-302
| -0.1% | -$13K |
|
391
Tapestry
TPR
$28.8B
| $18.2M | 0.03% |
128,882
+2,320
| +2% | +$329K |
|
392
Broadridge
BR
$17.2B
| $18.2M | 0.03% |
111,589
+1,357
| +1% | +$258K |
|
393
Sea Limited
SE
$61.2B
| $18.2M | 0.03% |
218,941
+2,442
| +1% | +$262K |
|
394
Watsco Inc
WSO
$14.9B
| $18.1M | 0.03% |
49,542
-1,370
| -3% | -$531K |
|
395
Live Nation Entertainment
LYV
$41.2B
| $18M | 0.03% |
117,789
+1,585
| +1% | +$240K |
|
396
CareTrust REIT
CTRE
$10.2B
| $18M | 0.03% |
491,059
-63,000
| -11% | -$2.42M |
|
397
Equifax
EFX
$20.3B
| $17.9M | 0.03% |
99,306
+5,316
| +6% | +$1.06M |
|
|
P
398
Everpure Inc
P
$24.8B
| $17.9M | 0.03% |
302,960
+78,612
| +35% | +$5.32M |
|
399
Citizens Financial Group
CFG
$30.4B
| $17.9M | 0.03% |
297,549
+886
| +0.3% | +$54.5K |
|
400
CF Industries
CF
$19.2B
| $17.9M | 0.03% |
137,217
+1,452
| +1% | +$148K |
|
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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.