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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
GPN icon
426
Global Payments
GPN
$22.1B
$15.9M 0.03%
235,703
+17,338
+8% +$1.28M
DOW icon
427
Dow Inc
DOW
$21.6B
$15.9M 0.03%
380,666
+17,853
+5% +$566K
TRNO icon
428
Terreno Realty
TRNO
$7.68B
$15.9M 0.03%
257,757
-364
-0.1% -$22.8K
EQT icon
429
EQT Corp
EQT
$33.2B
$15.8M 0.03%
248,684
+662
+0.3% +$38.8K
RBLX icon
430
Roblox
RBLX
$34B
$15.8M 0.03%
278,592
+1,142
+0.4% +$76.7K
STZ icon
431
Constellation Brands
STZ
$22.2B
$15.8M 0.03%
105,194
+5,464
+5% +$844K
WRB icon
432
W.R. Berkley
WRB
$28B
$15.8M 0.03%
237,896
-8,659
-4% -$596K
EME icon
433
Emcor
EME
$33.1B
$15.8M 0.03%
21,371
+167
+0.8% +$122K
CNQ icon
434
Canadian Natural Resources
CNQ
$96.9B
$15.8M 0.03%
324,852
+6,042
+2% +$248K
BE icon
435
Bloom Energy
BE
$52.6B
$15.5M 0.03%
114,557
+1,036
+0.9% +$152K
FE icon
436
FirstEnergy
FE
$28.9B
$15.4M 0.03%
303,403
+1,789
+0.6% +$86.8K
MTD icon
437
Mettler-Toledo International
MTD
$26.8B
$15.4M 0.03%
12,134
+1,373
+13% +$1.85M
RF icon
438
Regions Financial
RF
$26.3B
$15.3M 0.03%
582,852
+1,655
+0.3% +$46.2K
BXP icon
439
Boston Properties
BXP
$11B
$15.2M 0.03%
292,529
-59,140
-17% -$3.56M
HL icon
440
Hecla Mining
HL
$10.2B
$15.2M 0.03%
814,208
+302,306
+59% +$6.8M
STAG icon
441
STAG Industrial
STAG
$7.86B
$15M 0.03%
416,729
+6,307
+2% +$239K
SCCO icon
442
Southern Copper
SCCO
$141B
$14.9M 0.03%
87,438
+1,542
+2% +$282K
GGG icon
443
Graco
GGG
$12.9B
$14.8M 0.03%
174,262
+2,986
+2% +$264K
CMS icon
444
CMS Energy
CMS
$23.1B
$14.7M 0.03%
188,641
+3,457
+2% +$257K
NRG icon
445
NRG Energy
NRG
$29.8B
$14.5M 0.03%
99,198
+7,196
+8% +$1.13M
BBY icon
446
Best Buy
BBY
$18B
$14.5M 0.03%
225,221
+3,209
+1% +$211K
FOXA icon
447
Fox Class A
FOXA
$23.2B
$14.5M 0.03%
246,937
-2,233
-0.9% -$142K
STLD icon
448
Steel Dynamics
STLD
$35.6B
$14.4M 0.03%
79,777
-1,744
-2% -$318K
CNC icon
449
Centene
CNC
$31.3B
$14.4M 0.03%
437,756
+724
+0.2% +$29.7K
BURL icon
450
Burlington
BURL
$22B
$14.3M 0.03%
43,896
+189
+0.4% +$57.9K
16 17
18
19 20

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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.