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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
HUBS icon
501
HubSpot
HUBS
$10.5B
$11.3M 0.02%
46,188
+10,176
+28% +$2.85M
GIB icon
502
CGI
GIB
$13.9B
$11.2M 0.02%
153,075
-23,670
-13% -$1.89M
L icon
503
Loews
L
$24.3B
$11.1M 0.02%
103,972
+169
+0.2% +$18.1K
AGI icon
504
Alamos Gold
AGI
$12.4B
$11.1M 0.02%
250,572
+29,972
+14% +$1.32M
BWA icon
505
BorgWarner
BWA
$13.2B
$10.9M 0.02%
200,967
-2,674
-1% -$141K
SVM
506
Silvercorp Metals
SVM
$2.13B
$10.9M 0.02%
1,016,597
+686,085
+208% +$7.55M
ITT icon
507
ITT
ITT
$17.5B
$10.9M 0.02%
57,173
+791
+1% +$151K
EXPD icon
508
Expeditors International
EXPD
$22.9B
$10.8M 0.02%
75,467
-217
-0.3% -$33K
SBS icon
509
Sabesp
SBS
$19.7B
$10.7M 0.02%
1,737,970
-108,623
-6% -$597K
FNF icon
510
Fidelity National Financial
FNF
$13.9B
$10.6M 0.02%
228,084
-892
-0.4% -$46.3K
INCY icon
511
Incyte
INCY
$23.5B
$10.5M 0.02%
111,609
+4,154
+4% +$414K
SEDG icon
512
SolarEdge
SEDG
$2.59B
$10.4M 0.02%
202,803
+6,684
+3% +$251K
DKS icon
513
Dick's Sporting Goods
DKS
$18.4B
$10.3M 0.02%
52,112
+207
+0.4% +$42K
EG icon
514
Everest Group
EG
$15.2B
$10.3M 0.02%
31,481
-180
-0.6% -$59.2K
ZBH icon
515
Zimmer Biomet
ZBH
$17.7B
$10.3M 0.02%
113,625
+3,277
+3% +$301K
CDW icon
516
CDW
CDW
$17.1B
$10.2M 0.02%
84,191
+579
+0.7% +$73.2K
TOL icon
517
Toll Brothers
TOL
$14B
$10.2M 0.02%
74,245
+842
+1% +$124K
RPM icon
518
RPM International
RPM
$13.7B
$10.1M 0.02%
101,876
+157
+0.2% +$17K
IT icon
519
Gartner
IT
$9.41B
$10.1M 0.02%
63,395
+2,509
+4% +$462K
QSR icon
520
Restaurant Brands International
QSR
$25.1B
$10M 0.02%
136,691
+1,081
+0.8% +$75.9K
AM icon
521
Antero Midstream
AM
$10.8B
$10M 0.02%
437,926
-12,873
-3% -$266K
OVV icon
522
Ovintiv
OVV
$17.5B
$9.91M 0.02%
166,670
+11,736
+8% +$566K
RBC icon
523
RBC Bearings
RBC
$18.8B
$9.85M 0.02%
18,098
+50
+0.3% +$26.5K
LECO icon
524
Lincoln Electric
LECO
$13.8B
$9.71M 0.02%
38,943
+241
+0.6% +$64.5K
HOLX
525
DELISTED
Hologic
HOLX
$9.66M 0.02%
127,560
+1,357
+1% +$102K
19 20
21
22 23

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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.