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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 | |
|---|---|---|---|---|---|---|
651
First Horizon
FHN
$12.1B
| $6.37M | 0.01% |
279,695
-6,124
| -2% | -$146K |
|
652
Argan
AGX
$7.98B
| $6.35M | 0.01% |
11,708
+10,350
| +762% | +$4.22M |
|
653
HF Sinclair
DINO
$15.9B
| $6.34M | 0.01% |
101,491
+1,100
| +1% | +$59.6K |
|
654
Apple Hospitality REIT
APLE
$3.96B
| $6.34M | 0.01% |
550,394
-9,794
| -2% | -$118K |
|
655
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.31M | 0.01% |
111,695
+893
| +0.8% | +$52.1K |
|
|
NSA
656
DELISTED
National Storage Affiliates Trust
NSA
| $6.3M | 0.01% |
166,476
+18
| +0% | +$608 |
|
657
Leidos
LDOS
$14.1B
| $6.27M | 0.01% |
40,212
+1,533
| +4% | +$275K |
|
658
Celanese
CE
$5.09B
| $6.24M | 0.01% |
94,709
-1,547
| -2% | -$80.8K |
|
659
Paylocity
PCTY
$6.71B
| $6.21M | 0.01% |
57,470
+12,812
| +29% | +$1.57M |
|
660
Blue Owl Capital
OBDC
$5.35B
| $6.21M | 0.01% |
557,857
-100,315
| -15% | -$1.18M |
|
661
Medpace
MEDP
$16.8B
| $6.19M | 0.01% |
12,877
-9
| -0.1% | -$4.61K |
|
662
Acadia Realty Trust
AKR
$2.99B
| $6.17M | 0.01% |
322,493
-5,748
| -2% | -$117K |
|
663
Range Resources
RRC
$9.11B
| $6.17M | 0.01% |
136,275
+398
| +0.3% | +$15.5K |
|
664
Masco
MAS
$16B
| $6.14M | 0.01% |
101,543
-110
| -0.1% | -$7.44K |
|
665
Americold
COLD
$4.09B
| $6.12M | 0.01% |
533,990
+4,099
| +0.8% | +$51.4K |
|
|
MPT
666
Medical Properties Trust
MPT
$2.89B
| $6.12M | 0.01% |
1,319,026
-18,658
| -1% | -$97.3K |
|
667
Highwoods Properties
HIW
$3.71B
| $6.11M | 0.01% |
284,893
+3,131
| +1% | +$75.2K |
|
668
Sanmina
SANM
$11.2B
| $6.09M | 0.01% |
46,989
-1,798
| -4% | -$264K |
|
669
ESCO Technologies
ESE
$8.49B
| $6.08M | 0.01% |
21,512
-928
| -4% | -$234K |
|
670
Flowserve
FLS
$9.25B
| $6.08M | 0.01% |
82,641
-885
| -1% | -$70.1K |
|
671
Match Group
MTCH
$8.84B
| $6.05M | 0.01% |
196,946
+125,674
| +176% | +$3.92M |
|
672
Armstrong World Industries
AWI
$6.86B
| $6.04M | 0.01% |
36,666
-1,596
| -4% | -$292K |
|
673
TTM Technologies
TTMI
$13.6B
| $6.02M | 0.01% |
61,712
-31,363
| -34% | -$2.98M |
|
674
Applied Industrial Technologies
AIT
$12.8B
| $5.96M | 0.01% |
22,451
-468
| -2% | -$127K |
|
675
Domino's
DPZ
$11B
| $5.96M | 0.01% |
16,580
-147
| -0.9% | -$58K |
|
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.