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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
RL icon
626
Ralph Lauren
RL
$22.2B
$6.79M 0.01%
19,690
+2,330
+13% +$828K
NHI icon
627
National Health Investors
NHI
$3.9B
$6.78M 0.01%
83,730
+522
+0.6% +$43.5K
PRIM icon
628
Primoris Services
PRIM
$4.69B
$6.75M 0.01%
47,050
-1,825
-4% -$267K
NTRA icon
629
Natera
NTRA
$37.5B
$6.69M 0.01%
33,344
+467
+1% +$100K
ARMK icon
630
Aramark
ARMK
$15B
$6.69M 0.01%
164,829
-1,289
-0.8% -$51.1K
ALLY icon
631
Ally Financial
ALLY
$13.1B
$6.67M 0.01%
169,852
+1,129
+0.7% +$46.5K
BCE icon
632
BCE
BCE
$19.9B
$6.64M 0.01%
262,993
+333
+0.1% +$8.44K
COKE icon
633
Coca-Cola Consolidated
COKE
$12.3B
$6.63M 0.01%
34,581
-575
-2% -$101K
UNM icon
634
Unum
UNM
$13.8B
$6.63M 0.01%
90,633
-3,405
-4% -$254K
FOX icon
635
Fox Class B
FOX
$20.7B
$6.62M 0.01%
124,285
-36
-0% -$2.08K
FCPT icon
636
Four Corners Property Trust
FCPT
$2.86B
$6.61M 0.01%
279,282
+6,827
+3% +$169K
ECHO
637
EchoStar
ECHO
$25.5B
$6.59M 0.01%
56,197
-39,389
-41% -$4.52M
AFG icon
638
American Financial Group
AFG
$11.9B
$6.56M 0.01%
51,370
-15,404
-23% -$2M
EMN icon
639
Eastman Chemical
EMN
$7.8B
$6.52M 0.01%
85,472
-3,323
-4% -$240K
LAMR icon
640
Lamar Advertising Co
LAMR
$16.2B
$6.51M 0.01%
51,346
+947
+2% +$124K
AGCO icon
641
AGCO
AGCO
$8.78B
$6.5M 0.01%
55,995
-391
-0.7% -$47.4K
TPG icon
642
TPG
TPG
$6.87B
$6.49M 0.01%
159,390
-21,049
-12% -$1.08M
UE icon
643
Urban Edge Properties
UE
$2.94B
$6.46M 0.01%
322,669
-7,064
-2% -$142K
TOST icon
644
Toast
TOST
$16.8B
$6.41M 0.01%
241,573
+48,866
+25% +$1.46M
TTD icon
645
Trade Desk
TTD
$8.13B
$6.39M 0.01%
280,723
-677
-0.2% -$19.5K
VIAV icon
646
Viavi Solutions
VIAV
$9.75B
$6.39M 0.01%
191,926
+352
+0.2% +$9.3K
PFGC icon
647
Performance Food Group
PFGC
$17.5B
$6.38M 0.01%
74,433
+287
+0.4% +$26.2K
BNL icon
648
Broadstone Net Lease
BNL
$4.29B
$6.38M 0.01%
348,721
-142
-0% -$2.67K
LKQ icon
649
LKQ Corp
LKQ
$6.58B
$6.37M 0.01%
216,869
-6,089
-3% -$195K
GDDY icon
650
GoDaddy
GDDY
$12.3B
$6.37M 0.01%
76,865
+469
+0.6% +$44.5K
24 25
26
27 28

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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.