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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
TDY icon
451
Teledyne Technologies
TDY
$30.4B
$14.2M 0.03%
23,483
+395
+2% +$247K
CVLT icon
452
Commault Systems
CVLT
$5.89B
$14.2M 0.03%
182,244
+75,913
+71% +$7.2M
USFD icon
453
US Foods
USFD
$21.4B
$14.2M 0.03%
153,502
-4,575
-3% -$405K
ARE icon
454
Alexandria Real Estate Equities
ARE
$8.88B
$14.1M 0.03%
303,975
-17,365
-5% -$916K
RHP icon
455
Ryman Hospitality Properties
RHP
$8.4B
$14.1M 0.03%
152,507
-2,421
-2% -$232K
GPC icon
456
Genuine Parts
GPC
$17.1B
$14.1M 0.03%
132,973
-5,749
-4% -$712K
KNX icon
457
Knight Transportation
KNX
$11.8B
$14.1M 0.03%
243,713
-113,094
-32% -$6.48M
CHTR icon
458
Charter Communications
CHTR
$14.7B
$14M 0.03%
64,636
+6,327
+11% +$1.37M
WY icon
459
Weyerhaeuser
WY
$17.3B
$14M 0.03%
569,119
+8,750
+2% +$220K
STN icon
460
Stantec
STN
$7.69B
$13.8M 0.02%
163,141
+493
+0.3% +$46.4K
HUBB icon
461
Hubbell
HUBB
$25.7B
$13.8M 0.02%
28,109
+418
+2% +$205K
UAL icon
462
United Airlines
UAL
$38.4B
$13.6M 0.02%
146,962
+8,453
+6% +$886K
KALU icon
463
Kaiser Aluminum
KALU
$2.67B
$13.6M 0.02%
112,506
+68,139
+154% +$8.63M
RGLD icon
464
Royal Gold
RGLD
$17.1B
$13.5M 0.02%
53,060
+656
+1% +$174K
AEE icon
465
Ameren
AEE
$31.5B
$13.3M 0.02%
120,868
+1,714
+1% +$183K
ARES icon
466
Ares Management
ARES
$28.5B
$13.3M 0.02%
121,580
+1,959
+2% +$260K
RS icon
467
Reliance Steel & Aluminium
RS
$20.8B
$13.3M 0.02%
43,683
-468
-1% -$149K
XPO icon
468
XPO
XPO
$25B
$13.2M 0.02%
67,692
-209
-0.3% -$37.5K
FSLR icon
469
First Solar
FSLR
$21.8B
$13.2M 0.02%
66,583
+11
+0% +$2.43K
PAAS icon
470
Pan American Silver
PAAS
$18.6B
$12.9M 0.02%
236,508
+19,775
+9% +$1.14M
DNN icon
471
Denison Mines
DNN
$2.63B
$12.8M 0.02%
3,611,889
+465,708
+15% +$1.75M
ENTG icon
472
Entegris
ENTG
$19.7B
$12.7M 0.02%
108,088
+946
+0.9% +$112K
WST icon
473
West Pharmaceutical
WST
$23.1B
$12.7M 0.02%
50,296
+2,073
+4% +$516K
WWD icon
474
Woodward
WWD
$25B
$12.6M 0.02%
35,277
-267
-0.8% -$96.1K
TGB
475
Trekor Metals
TGB
$2.56B
$12.6M 0.02%
1,949,934
+1,335,157
+217% +$9.7M
17 18
19
20 21

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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.