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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
WSM icon
476
Williams-Sonoma
WSM
$26.7B
$12.6M 0.02%
68,922
+1,384
+2% +$276K
EPRT icon
477
Essential Properties Realty Trust
EPRT
$6.99B
$12.5M 0.02%
412,089
+13,495
+3% +$428K
CHRW icon
478
C.H. Robinson
CHRW
$22B
$12.5M 0.02%
75,248
+35
+0% +$6.26K
LULU icon
479
lululemon athletica
LULU
$13B
$12.4M 0.02%
80,780
-66,257
-45% -$11.9M
KEY icon
480
KeyCorp
KEY
$24.3B
$12.3M 0.02%
609,789
+1,200
+0.2% +$25.1K
PINS icon
481
Pinterest
PINS
$12.4B
$12.1M 0.02%
657,934
-1,457
-0.2% -$30.4K
TRMB icon
482
Trimble
TRMB
$12.3B
$12.1M 0.02%
184,715
-50,634
-22% -$3.52M
CRS icon
483
Carpenter Technology
CRS
$30B
$12M 0.02%
30,437
+115
+0.4% +$41.9K
TPL icon
484
Texas Pacific Land
TPL
$28.9B
$12M 0.02%
25,250
-310
-1% -$133K
GEN icon
485
Gen Digital
GEN
$15.6B
$12M 0.02%
633,818
+4,981
+0.8% +$115K
MAC icon
486
Macerich
MAC
$7.32B
$11.9M 0.02%
628,960
-9,759
-2% -$185K
SKY icon
487
Champion Homes
SKY
$4.48B
$11.8M 0.02%
158,345
-21,074
-12% -$1.82M
CSL icon
488
Carlisle Companies
CSL
$13.6B
$11.8M 0.02%
35,456
-3,297
-9% -$1.2M
PPL
489
PPL Corp
PPL
$27.3B
$11.8M 0.02%
307,351
-2,223
-0.7% -$82K
MDB icon
490
MongoDB
MDB
$24B
$11.7M 0.02%
47,900
-7,582
-14% -$2.54M
OMC icon
491
Omnicom Group
OMC
$22.7B
$11.7M 0.02%
155,091
+10,982
+8% +$852K
PPG icon
492
PPG Industries
PPG
$25.9B
$11.7M 0.02%
109,079
-765
-0.7% -$86.7K
KRG icon
493
Kite Realty
KRG
$5.95B
$11.7M 0.02%
474,705
-3,179
-0.7% -$78.3K
SNA icon
494
Snap-on
SNA
$20.9B
$11.6M 0.02%
31,993
+601
+2% +$223K
FTV icon
495
Fortive
FTV
$19B
$11.6M 0.02%
208,815
+74,718
+56% +$4.19M
VRNS icon
496
Varonis Systems
VRNS
$5.25B
$11.5M 0.02%
537,235
+332,721
+163% +$9.02M
MTZ icon
497
MasTec
MTZ
$26.7B
$11.5M 0.02%
35,647
+154
+0.4% +$41.7K
ATI icon
498
ATI
ATI
$27B
$11.4M 0.02%
78,513
-963
-1% -$134K
LEN icon
499
Lennar Class A
LEN
$20.4B
$11.4M 0.02%
131,102
-1,250
-0.9% -$135K
TSN icon
500
Tyson Foods
TSN
$20.2B
$11.4M 0.02%
177,713
-2,677
-1% -$166K
18 19
20
21 22

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Capstone Investment Advisors
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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.