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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
TSM icon
26
TSMC
TSM
$2.18T
$344M 0.62%
1,014,626
-138,622
-12% -$47.7M
UNH icon
27
UnitedHealth
UNH
$392B
$312M 0.56%
1,147,966
+12,509
+1% +$3.73M
WELL icon
28
Welltower
WELL
$173B
$304M 0.54%
1,532,757
+33,852
+2% +$6.69M
PLD icon
29
Prologis
PLD
$135B
$302M 0.54%
2,279,865
+19,257
+0.9% +$2.57M
AZN icon
30
AstraZeneca
AZN
$263B
$296M 0.53%
1,521,866
+1,520,623
+122,335% +$293M
MU icon
31
Micron Technology
MU
$1.08T
$292M 0.52%
861,504
-118,535
-12% -$46.4M
AMD icon
32
Advanced Micro Devices
AMD
$901B
$288M 0.52%
1,411,518
+37,332
+3% +$7.97M
KO icon
33
Coca-Cola
KO
$354B
$280M 0.5%
3,677,067
+15,464
+0.4% +$1.17M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$279M 0.5%
427,133
-152,054
-26% -$103M
BKNG icon
35
Booking.com
BKNG
$138B
$263M 0.47%
1,556,225
+32,450
+2% +$5.97M
ORCL icon
36
Oracle
ORCL
$362B
$263M 0.47%
1,780,056
-32,852
-2% -$5.34M
BAC icon
37
Bank of America
BAC
$432B
$246M 0.44%
5,024,960
+10,662
+0.2% +$550K
PEP icon
38
PepsiCo
PEP
$185B
$241M 0.43%
1,548,902
-238,319
-13% -$37.1M
GILD icon
39
Gilead Sciences
GILD
$162B
$234M 0.42%
1,675,983
-8,858
-0.5% -$1.24M
MRSH
40
Marsh
MRSH
$84B
$233M 0.42%
1,337,344
+20,413
+2% +$3.67M
EQIX icon
41
Equinix
EQIX
$101B
$233M 0.42%
237,072
-370
-0.2% -$329K
IBM icon
42
IBM
IBM
$193B
$232M 0.42%
954,325
+17,012
+2% +$4.6M
CAT icon
43
Caterpillar
CAT
$410B
$225M 0.4%
316,889
+4,910
+2% +$3.4M
EXC icon
44
Exelon
EXC
$47.8B
$222M 0.4%
4,508,595
+139,193
+3% +$6.47M
VZ icon
45
Verizon
VZ
$185B
$218M 0.39%
4,331,546
+48,577
+1% +$2.25M
SPGI icon
46
S&P Global
SPGI
$127B
$216M 0.39%
505,359
+37,250
+8% +$17.3M
CRH icon
47
CRH
CRH
$66.9B
$204M 0.37%
1,978,071
+49,926
+3% +$5.86M
TJX icon
48
TJX Companies
TJX
$172B
$204M 0.37%
1,272,699
+4,523
+0.4% +$704K
CVX icon
49
Chevron
CVX
$384B
$203M 0.36%
977,659
+114,827
+13% +$20.9M
NKE icon
50
Nike
NKE
$62.6B
$199M 0.36%
3,757,946
+81,856
+2% +$4.96M
1
2
3 4 5

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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.