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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
(-2.9%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,875
New
5
Increased
811
Reduced
731
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$93.4M |
| 3 |
Mastercard
MA
|
+$72.9M |
| 4 |
NVIDIA
NVDA
|
+$48.5M |
| 5 |
Pool Corp
POOL
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
Electronic Arts
EA
|
+$96.8M |
| 3 |
Applied Materials
AMAT
|
+$73.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Equitable Holdings
EQH
$13.1B
| $8.83M | 0.02% |
237,696
-2,631
| -1% | -$113K |
|
552
McCormick & Company Non-Voting
MKC
$13.4B
| $8.8M | 0.02% |
174,045
+6,238
| +4% | +$397K |
|
553
Alibaba
BABA
$269B
| $8.68M | 0.02% |
69,182
+13,625
| +25% | +$2.05M |
|
554
Coeur Mining
CDE
$15.6B
| $8.68M | 0.02% |
461,995
+329,113
| +248% | +$7.16M |
|
555
First Majestic Silver
AG
$8.05B
| $8.53M | 0.02% |
397,834
+242,319
| +156% | +$5.58M |
|
556
Owens Corning
OC
$11.5B
| $8.52M | 0.02% |
78,555
-1,560
| -2% | -$186K |
|
557
FormFactor
FORM
$8.11B
| $8.51M | 0.02% |
87,739
-6,281
| -7% | -$541K |
|
558
argenx
ARGX
$57.4B
| $8.48M | 0.02% |
11,567
-1,008
| -8% | -$789K |
|
559
International Flavors & Fragrances
IFF
$19.4B
| $8.46M | 0.02% |
116,364
+1,315
| +1% | +$96.5K |
|
560
Hudbay
HBM
$9.92B
| $8.45M | 0.02% |
404,150
+246,212
| +156% | +$5.76M |
|
561
East-West Bancorp
EWBC
$17.9B
| $8.43M | 0.02% |
78,919
-1,437
| -2% | -$162K |
|
562
SS&C Technologies
SSNC
$17.8B
| $8.41M | 0.02% |
123,991
+7,569
| +7% | +$582K |
|
563
Cousins Properties
CUZ
$5.29B
| $8.37M | 0.02% |
370,047
+1,719
| +0.5% | +$41.7K |
|
564
MACOM Technology Solutions
MTSI
$20.4B
| $8.31M | 0.01% |
37,413
+404
| +1% | +$90.2K |
|
565
Jack Henry & Associates
JKHY
$10.7B
| $8.31M | 0.01% |
52,482
-211
| -0.4% | -$36.1K |
|
566
IDEX
IEX
$16.5B
| $8.26M | 0.01% |
43,408
+1,718
| +4% | +$339K |
|
567
Aecom
ACM
$9.07B
| $8.18M | 0.01% |
96,349
-1,117
| -1% | -$106K |
|
568
Evercore
EVR
$13.1B
| $8.18M | 0.01% |
27,364
+432
| +2% | +$141K |
|
569
Mueller Industries
MLI
$14.1B
| $8.17M | 0.01% |
147,392
+1,804
| +1% | +$108K |
|
570
Brown & Brown
BRO
$22.9B
| $8.12M | 0.01% |
124,300
+4,831
| +4% | +$348K |
|
571
Reinsurance Group of America
RGA
$15.7B
| $8.12M | 0.01% |
39,745
+1,540
| +4% | +$318K |
|
572
Kratos Defense & Security Solutions
KTOS
$8.88B
| $8.03M | 0.01% |
113,830
+17,677
| +18% | +$1.7M |
|
|
SF
573
Stifel
SF
$12.3B
| $8.02M | 0.01% |
108,373
-596
| -0.5% | -$47.3K |
|
574
Booz Allen Hamilton
BAH
$8.7B
| $7.92M | 0.01% |
101,365
-458
| -0.4% | -$38.6K |
|
575
RenaissanceRe
RNR
$13.7B
| $7.9M | 0.01% |
26,581
-1,137
| -4% | -$330K |
|
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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.