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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
CACI icon
601
CACI
CACI
$10.8B
$7.26M 0.01%
13,327
+52
+0.4% +$31.3K
GWRE icon
602
Guidewire Software
GWRE
$11.5B
$7.25M 0.01%
48,427
-355
-0.7% -$54K
TXRH icon
603
Texas Roadhouse
TXRH
$12.7B
$7.25M 0.01%
43,847
-448
-1% -$80.4K
FIVE icon
604
Five Below
FIVE
$11.2B
$7.24M 0.01%
31,671
+593
+2% +$124K
AR icon
605
Antero Resources
AR
$10.9B
$7.23M 0.01%
170,276
-23
-0% -$839
EXEL icon
606
Exelixis
EXEL
$13.9B
$7.19M 0.01%
167,451
-924
-0.5% -$39.7K
LPLA icon
607
LPL Financial
LPLA
$26.3B
$7.17M 0.01%
23,755
-427
-2% -$143K
LUV icon
608
Southwest Airlines
LUV
$22.1B
$7.14M 0.01%
189,699
+2,254
+1% +$102K
DECK icon
609
Deckers Outdoor
DECK
$13.3B
$7.11M 0.01%
70,923
+3,976
+6% +$426K
STRL icon
610
Sterling Infrastructure
STRL
$20.3B
$7.11M 0.01%
17,457
+236
+1% +$92.3K
MKL icon
611
Markel Group
MKL
$25B
$7.11M 0.01%
3,705
+44
+1% +$89.3K
VTRS icon
612
Viatris
VTRS
$20.1B
$7.08M 0.01%
523,383
+1,220
+0.2% +$17.1K
ERO icon
613
Ero Copper
ERO
$2.71B
$7.07M 0.01%
265,362
+177,429
+202% +$5.34M
RCI icon
614
Rogers Communications
RCI
$17.7B
$7.06M 0.01%
184,954
+1,245
+0.7% +$47.4K
ESI icon
615
Element Solutions
ESI
$9.12B
$7.04M 0.01%
206,242
-6,094
-3% -$191K
OGS icon
616
ONE Gas
OGS
$5.05B
$7.01M 0.01%
81,164
-1,790
-2% -$148K
EPR icon
617
EPR Properties
EPR
$4.86B
$6.99M 0.01%
139,751
+1,755
+1% +$96.5K
DCI icon
618
Donaldson
DCI
$10.8B
$6.99M 0.01%
82,269
-534
-0.6% -$51.6K
NDSN icon
619
Nordson
NDSN
$16.5B
$6.94M 0.01%
26,021
-363
-1% -$99.9K
ELAN icon
620
Elanco Animal Health
ELAN
$12.4B
$6.91M 0.01%
288,429
+2,985
+1% +$73K
SOFI icon
621
SoFi Technologies
SOFI
$21.1B
$6.87M 0.01%
430,611
+20,336
+5% +$429K
PNR icon
622
Pentair
PNR
$10.2B
$6.86M 0.01%
78,576
-1,198
-2% -$117K
ENSG icon
623
The Ensign Group
ENSG
$10.1B
$6.84M 0.01%
33,926
+482
+1% +$94.3K
QRVO icon
624
Qorvo
QRVO
$7.63B
$6.84M 0.01%
88,261
-2,402
-3% -$194K
SCI icon
625
Service Corp International
SCI
$11.4B
$6.83M 0.01%
82,661
-267
-0.3% -$21.6K
23 24
25
26 27

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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.