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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
SMTC icon
676
Semtech
SMTC
$11.7B
$5.95M 0.01%
77,422
+3,061
+4% +$252K
RPD icon
677
Rapid7
RPD
$634M
$5.95M 0.01%
1,079,607
+345,951
+47% +$3.18M
DY icon
678
Dycom Industries
DY
$12.9B
$5.93M 0.01%
17,495
+967
+6% +$363K
DAR icon
679
Darling Ingredients
DAR
$9.93B
$5.91M 0.01%
95,429
+2,563
+3% +$126K
VEA icon
680
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.9M 0.01%
91,816
-268,742
-75% -$17.7M
ONTO icon
681
Onto Innovation
ONTO
$13.6B
$5.88M 0.01%
28,657
+1,080
+4% +$221K
LW icon
682
Lamb Weston
LW
$6.82B
$5.85M 0.01%
138,384
+75,620
+120% +$3.38M
SM icon
683
SM Energy
SM
$7.96B
$5.82M 0.01%
186,584
+84,652
+83% +$1.93M
EHC icon
684
Encompass Health
EHC
$11.2B
$5.79M 0.01%
59,820
-178
-0.3% -$18.3K
IMO icon
685
Imperial Oil
IMO
$62.1B
$5.78M 0.01%
45,091
-71
-0.2% -$7.97K
OSPN icon
686
OneSpan
OSPN
$562M
$5.78M 0.01%
549,792
+172,739
+46% +$1.96M
MOH icon
687
Molina Healthcare
MOH
$10.3B
$5.77M 0.01%
43,313
+28,621
+195% +$4.56M
AWR icon
688
American States Water
AWR
$3.39B
$5.76M 0.01%
75,868
+5,802
+8% +$428K
CVE icon
689
Cenovus Energy
CVE
$54.6B
$5.74M 0.01%
216,339
+4,862
+2% +$104K
AL
690
DELISTED
Air Lease Corp
AL
$5.73M 0.01%
88,187
-3,417
-4% -$221K
SBRA icon
691
Sabra Healthcare REIT
SBRA
$5.64B
$5.71M 0.01%
296,407
+7,732
+3% +$152K
BLD
692
DELISTED
TopBuild
BLD
$5.71M 0.01%
16,196
+86
+0.5% +$38.5K
ALLE icon
693
Allegion
ALLE
$13B
$5.68M 0.01%
39,036
-2,605
-6% -$415K
PLUG icon
694
Plug Power
PLUG
$2.92B
$5.64M 0.01%
2,503,371
+67,100
+3% +$146K
QTWO icon
695
Q2 Holdings
QTWO
$3.42B
$5.62M 0.01%
118,667
+21,035
+22% +$1.19M
OGE icon
696
OGE Energy
OGE
$10.3B
$5.61M 0.01%
116,981
-1,270
-1% -$58.1K
FSS icon
697
Federal Signal
FSS
$7.25B
$5.61M 0.01%
51,807
-2,536
-5% -$287K
HAS icon
698
Hasbro
HAS
$12.6B
$5.6M 0.01%
59,699
+11,125
+23% +$1.04M
MKTX icon
699
MarketAxess Holdings
MKTX
$4.15B
$5.6M 0.01%
33,909
-1,132
-3% -$198K
SEIC icon
700
SEI Investments
SEIC
$11.9B
$5.58M 0.01%
71,136
-1,504
-2% -$124K
26 27
28
29 30

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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.