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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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$46.5B
| $17.8M | 0.03% |
195,755
+931
| +0.5% | +$89.4K |
|
402
NetApp
NTAP
$32.9B
| $17.7M | 0.03% |
172,388
-5,858
| -3% | -$594K |
|
403
Pegasystems
PEGA
$4.41B
| $17.7M | 0.03% |
415,813
+106,594
| +34% | +$4.95M |
|
404
Humana
HUM
$46.7B
| $17.6M | 0.03% |
101,042
-5,894
| -6% | -$1.21M |
|
405
Nutrien
NTR
$32.7B
| $17.4M | 0.03% |
232,065
-1,053
| -0.5% | -$75.1K |
|
406
Tenable Holdings
TENB
$3.56B
| $17.2M | 0.03% |
1,018,601
+414,403
| +69% | +$8.7M |
|
407
Twilio
TWLO
$29.1B
| $17.2M | 0.03% |
136,374
-446
| -0.3% | -$54.9K |
|
408
Teva Pharmaceuticals
TEVA
$35.9B
| $17.1M | 0.03% |
568,100
-8,993
| -2% | -$289K |
|
409
First Industrial Realty Trust
FR
$8.88B
| $17M | 0.03% |
294,040
+1,288
| +0.4% | +$76.6K |
|
410
Fidelity National Information Services
FIS
$21.5B
| $17M | 0.03% |
360,321
+1,023
| +0.3% | +$55K |
|
411
Rexford Industrial Realty
REXR
$8.7B
| $16.9M | 0.03% |
515,423
-3,610
| -0.7% | -$136K |
|
412
Brookfield Asset Management
BAM
$74B
| $16.9M | 0.03% |
381,520
+40,567
| +12% | +$1.98M |
|
413
Kraft Heinz
KHC
$30.4B
| $16.9M | 0.03% |
747,021
+23,753
| +3% | +$559K |
|
414
Strategy Inc
MSTR
$33.5B
| $16.8M | 0.03% |
133,925
+320
| +0.2% | +$45.7K |
|
415
Suncor Energy
SU
$77.7B
| $16.8M | 0.03% |
253,151
+38,102
| +18% | +$2.11M |
|
416
Teck Resources
TECK
$29.5B
| $16.8M | 0.03% |
324,351
+2,210
| +0.7% | +$118K |
|
417
Zoom
ZM
$25.8B
| $16.8M | 0.03% |
207,683
-32,371
| -13% | -$2.71M |
|
418
Qualys
QLYS
$4.84B
| $16.6M | 0.03% |
188,726
+34,375
| +22% | +$3.81M |
|
419
TechnipFMC
FTI
$30.6B
| $16.5M | 0.03% |
238,607
+83
| +0% | +$4.99K |
|
420
Essential Utilities
WTRG
$11.2B
| $16.2M | 0.03% |
400,986
-52,582
| -12% | -$2.07M |
|
421
Century Aluminum
CENX
$4.57B
| $16.2M | 0.03% |
275,405
+158,894
| +136% | +$7.97M |
|
422
Jabil
JBL
$32.8B
| $16.2M | 0.03% |
60,696
-114
| -0.2% | -$28.7K |
|
423
iShares Biotechnology ETF
IBB
$9.31B
| $16.2M | 0.03% |
95,165
-1,908
| -2% | -$326K |
|
424
Raymond James Financial
RJF
$32.5B
| $16M | 0.03% |
110,278
+2,060
| +2% | +$327K |
|
425
DTE Energy
DTE
$31.1B
| $16M | 0.03% |
109,078
+2,118
| +2% | +$298K |
|
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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.