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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 | |
|---|---|---|---|---|---|---|
|
JBTM
701
JBT Marel
JBTM
$7.14B
| $5.57M | 0.01% |
43,495
-1,789
| -4% | -$271K |
|
702
RingCentral
RNG
$4.05B
| $5.55M | 0.01% |
149,114
+32,328
| +28% | +$1.04M |
|
703
Houlihan Lokey
HLI
$9.68B
| $5.54M | 0.01% |
38,562
-265
| -0.7% | -$43.6K |
|
704
Krystal Biotech
KRYS
$9.88B
| $5.53M | 0.01% |
21,413
-674
| -3% | -$179K |
|
705
Globus Medical
GMED
$10.4B
| $5.53M | 0.01% |
64,014
-1,017
| -2% | -$91.3K |
|
706
Lincoln National
LNC
$7.91B
| $5.5M | 0.01% |
154,823
-25,638
| -14% | -$985K |
|
707
Lear
LEA
$7.19B
| $5.47M | 0.01% |
45,163
-1,461
| -3% | -$182K |
|
708
GameStop
GME
$9.5B
| $5.44M | 0.01% |
235,887
+173
| +0.1% | +$4.01K |
|
|
EMA
709
Emera Inc
EMA
$16.8B
| $5.43M | 0.01% |
105,455
+14,870
| +16% | +$754K |
|
710
Ryder
R
$10.3B
| $5.43M | 0.01% |
26,512
-189
| -0.7% | -$38.2K |
|
|
SEE
711
DELISTED
Sealed Air
SEE
| $5.43M | 0.01% |
128,908
-2,732
| -2% | -$114K |
|
712
Rocket Companies
RKT
$36.9B
| $5.42M | 0.01% |
378,793
+300
| +0.1% | +$5.46K |
|
713
First Citizens BancShares
FCNCA
$24.6B
| $5.42M | 0.01% |
2,869
+17
| +0.6% | +$34.1K |
|
714
Littelfuse
LFUS
$10.2B
| $5.42M | 0.01% |
15,967
+427
| +3% | +$139K |
|
715
NorthWestern Energy
NWE
$4.48B
| $5.39M | 0.01% |
81,527
-1,726
| -2% | -$117K |
|
|
GTLS
716
DELISTED
Chart Industries
GTLS
| $5.36M | 0.01% |
25,889
+410
| +2% | +$84.9K |
|
717
Saia
SAIA
$11.3B
| $5.36M | 0.01% |
15,251
+233
| +2% | +$84.9K |
|
718
Wintrust Financial
WTFC
$10.7B
| $5.35M | 0.01% |
38,529
+957
| +3% | +$139K |
|
719
Viasat
VSAT
$9.79B
| $5.35M | 0.01% |
116,793
-4,027
| -3% | -$181K |
|
720
Generac Holdings
GNRC
$11.9B
| $5.35M | 0.01% |
27,311
+541
| +2% | +$104K |
|
721
Rambus
RMBS
$10.4B
| $5.35M | 0.01% |
62,130
+159
| +0.3% | +$15.9K |
|
722
Old Republic International
ORI
$10.3B
| $5.32M | 0.01% |
133,207
+2,471
| +2% | +$102K |
|
723
Silicon Laboratories
SLAB
$7.15B
| $5.32M | 0.01% |
25,480
+570
| +2% | +$105K |
|
724
Rithm Capital
RITM
$5.09B
| $5.31M | 0.01% |
559,017
+493,522
| +754% | +$5.17M |
|
725
AppFolio
APPF
$5.85B
| $5.3M | 0.01% |
33,576
+7,982
| +31% | +$1.51M |
|
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.