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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
LYB icon
526
LyondellBasell Industries
LYB
$19.5B
$9.61M 0.02%
119,078
+912
+0.8% +$54.1K
CLX icon
527
Clorox
CLX
$11.6B
$9.58M 0.02%
92,320
+3,215
+4% +$364K
SKT icon
528
Tanger
SKT
$4.82B
$9.58M 0.02%
281,729
-5,151
-2% -$177K
NBIX icon
529
Neurocrine Biosciences
NBIX
$17.7B
$9.57M 0.02%
72,581
+558
+0.8% +$74K
THC icon
530
Tenet Healthcare
THC
$20.1B
$9.57M 0.02%
50,649
-2,824
-5% -$595K
CSGP icon
531
CoStar Group
CSGP
$11.3B
$9.57M 0.02%
236,726
-234
-0.1% -$12.2K
YUMC icon
532
Yum China
YUMC
$14.9B
$9.51M 0.02%
193,393
-1,218
-0.6% -$63.1K
WCC
533
WESCO International
WCC
$16.2B
$9.49M 0.02%
34,620
+356
+1% +$100K
NYT icon
534
New York Times
NYT
$11.6B
$9.4M 0.02%
112,127
-430
-0.4% -$32.5K
TRU icon
535
TransUnion
TRU
$14.8B
$9.4M 0.02%
135,605
-375
-0.3% -$28.7K
DOCU
536
DocuSign
DOCU
$9.63B
$9.31M 0.02%
196,363
-3,551
-2% -$182K
VNO icon
537
Vornado Realty Trust
VNO
$7.47B
$9.31M 0.02%
357,748
-2,323
-0.6% -$68.8K
LNT icon
538
Alliant Energy
LNT
$19.4B
$9.23M 0.02%
128,227
+2,606
+2% +$180K
NTNX icon
539
Nutanix
NTNX
$14.9B
$9.22M 0.02%
242,396
+4,338
+2% +$183K
PTC icon
540
PTC
PTC
$13.7B
$9.21M 0.02%
64,424
-3,774
-6% -$596K
PAYC icon
541
Paycom
PAYC
$6.78B
$9.18M 0.02%
75,568
+35,258
+87% +$4.72M
JBHT icon
542
JB Hunt Transport Services
JBHT
$27.1B
$9.12M 0.02%
43,030
-581
-1% -$124K
SGI
543
Somnigroup International
SGI
$15.1B
$9.1M 0.02%
122,947
+681
+0.6% +$59.1K
BALL icon
544
Ball Corp
BALL
$17B
$9.07M 0.02%
153,105
-3,006
-2% -$183K
EVRG icon
545
Evergy
EVRG
$20.1B
$8.99M 0.02%
109,581
-1,982
-2% -$157K
CLH icon
546
Clean Harbors
CLH
$16.1B
$8.98M 0.02%
31,271
+186
+0.6% +$50.8K
APG icon
547
APi Group
APG
$17.1B
$8.96M 0.02%
220,908
+11,615
+6% +$492K
MKSI icon
548
MKS Inc
MKSI
$22.2B
$8.94M 0.02%
38,844
+675
+2% +$153K
JLL icon
549
Jones Lang LaSalle
JLL
$15.1B
$8.86M 0.02%
29,044
+62
+0.2% +$20K
INSM icon
550
Insmed
INSM
$23.2B
$8.84M 0.02%
53,890
-157
-0.3% -$24.1K
20 21
22
23 24

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Tudor Investment Corp
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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.