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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 | |
|---|---|---|---|---|---|---|
576
Lennox International
LII
$18.8B
| $7.89M | 0.01% |
16,992
+107
| +0.6% | +$55.1K |
|
577
EnerSys
ENS
$6.95B
| $7.87M | 0.01% |
45,299
+402
| +0.9% | +$68.1K |
|
578
TD Synnex
SNX
$19.4B
| $7.87M | 0.01% |
46,492
+418
| +0.9% | +$65.9K |
|
579
Independence Realty Trust
IRT
$3.92B
| $7.83M | 0.01% |
524,922
-600
| -0.1% | -$9.86K |
|
580
Insulet
PODD
$11.3B
| $7.82M | 0.01% |
37,154
+1,821
| +5% | +$458K |
|
581
COPT Defense Properties
CDP
$4.31B
| $7.66M | 0.01% |
250,155
+1,550
| +0.6% | +$48.2K |
|
582
Huazhu Hotels Group
HTHT
$12.4B
| $7.63M | 0.01% |
151,500
+700
| +0.5% | +$35.7K |
|
583
Southwest Gas
SWX
$6.74B
| $7.58M | 0.01% |
87,009
-805
| -0.9% | -$68.6K |
|
584
Advanced Drainage Systems
WMS
$10.9B
| $7.56M | 0.01% |
55,012
+715
| +1% | +$111K |
|
585
Toro Company
TTC
$8.93B
| $7.55M | 0.01% |
80,701
-284
| -0.4% | -$26.8K |
|
586
Moderna
MRNA
$21.5B
| $7.55M | 0.01% |
148,181
+5,792
| +4% | +$270K |
|
587
BJs Wholesale Club
BJ
$11.9B
| $7.53M | 0.01% |
76,376
-374
| -0.5% | -$36.1K |
|
588
Tyler Technologies
TYL
$12.2B
| $7.52M | 0.01% |
21,948
+804
| +4% | +$299K |
|
589
Avery Dennison
AVY
$12.3B
| $7.52M | 0.01% |
43,419
-401
| -0.9% | -$73.6K |
|
590
New Jersey Resources
NJR
$6.06B
| $7.48M | 0.01% |
135,847
-1,800
| -1% | -$93K |
|
591
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.44M | 0.01% |
30,074
-1,749
| -5% | -$459K |
|
592
Kilroy Realty
KRC
$4.58B
| $7.44M | 0.01% |
263,462
-477
| -0.2% | -$15.7K |
|
593
Vipshop
VIPS
$6.84B
| $7.44M | 0.01% |
471,488
-14,549
| -3% | -$247K |
|
594
Hamilton Lane
HLNE
$3.63B
| $7.42M | 0.01% |
74,399
-7,616
| -9% | -$935K |
|
595
Lattice Semiconductor
LSCC
$17.6B
| $7.35M | 0.01% |
79,146
+922
| +1% | +$82.7K |
|
596
Webster Financial
WBS
$12.3B
| $7.35M | 0.01% |
105,684
+666
| +0.6% | +$45.6K |
|
597
Penumbra
PEN
$12.5B
| $7.33M | 0.01% |
22,312
+25
| +0.1% | +$8.46K |
|
598
Crown Holdings
CCK
$12.8B
| $7.28M | 0.01% |
72,528
-17,534
| -19% | -$1.87M |
|
599
Spire
SR
$4.92B
| $7.27M | 0.01% |
80,129
-1,371
| -2% | -$120K |
|
600
Advanced Energy
AEIS
$12.2B
| $7.27M | 0.01% |
22,477
-11,025
| -33% | -$3.2M |
|
Similar funds
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.