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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$160B
| $195M | 0.35% |
6,728,282
+23,008
| +0.3% | +$615K |
|
52
Medtronic
MDT
$105B
| $194M | 0.35% |
2,229,002
+35,401
| +2% | +$3.39M |
|
53
Abbott
ABT
$175B
| $192M | 0.34% |
1,868,643
-3,805
| -0.2% | -$430K |
|
54
TotalEnergies
TTE
$191B
| $190M | 0.34% |
2,032,408
+7,838
| +0.4% | +$599K |
|
55
Pfizer
PFE
$143B
| $188M | 0.34% |
6,657,890
+6,195
| +0.1% | +$165K |
|
56
Bristol-Myers Squibb
BMY
$126B
| $187M | 0.33% |
3,068,316
+91,428
| +3% | +$5.33M |
|
57
Goldman Sachs
GS
$317B
| $186M | 0.33% |
219,341
+527
| +0.2% | +$470K |
|
58
Thermo Fisher Scientific
TMO
$213B
| $184M | 0.33% |
371,628
-36,477
| -9% | -$19.8M |
|
59
Keysight
KEYS
$55.6B
| $182M | 0.33% |
641,987
+4,424
| +0.7% | +$1.11M |
|
60
Newmont
NEM
$101B
| $182M | 0.33% |
1,672,141
+126,245
| +8% | +$14.6M |
|
61
American Tower
AMT
$76.7B
| $179M | 0.32% |
1,030,753
+31,247
| +3% | +$5.62M |
|
62
Simon Property Group
SPG
$73B
| $178M | 0.32% |
949,568
+3,810
| +0.4% | +$727K |
|
63
W.W. Grainger
GWW
$64.6B
| $176M | 0.31% |
160,020
+764
| +0.5% | +$835K |
|
64
Qualcomm
QCOM
$180B
| $175M | 0.31% |
1,357,113
-5,886
| -0.4% | -$859K |
|
65
KLA
KLAC
$286B
| $175M | 0.31% |
1,184,980
-64,140
| -5% | -$9.38M |
|
66
Citigroup
C
$221B
| $174M | 0.31% |
1,528,215
+4,835
| +0.3% | +$551K |
|
67
NextEra Energy
NEE
$187B
| $174M | 0.31% |
1,863,404
-45,299
| -2% | -$4.03M |
|
68
Wells Fargo
WFC
$261B
| $167M | 0.3% |
2,087,861
+30,311
| +1% | +$2.6M |
|
69
Intercontinental Exchange
ICE
$81B
| $166M | 0.3% |
1,051,281
+18,459
| +2% | +$3.01M |
|
70
Enbridge
ENB
$123B
| $166M | 0.3% |
3,058,491
-77,636
| -2% | -$3.95M |
|
71
Intel
INTC
$504B
| $163M | 0.29% |
3,676,834
+134,215
| +4% | +$6.15M |
|
72
Johnson Controls International
JCI
$87.4B
| $151M | 0.27% |
1,150,637
-18,654
| -2% | -$2.41M |
|
73
Salesforce
CRM
$129B
| $149M | 0.27% |
795,984
+43,089
| +6% | +$8.93M |
|
74
Digital Realty Trust
DLR
$66.4B
| $148M | 0.26% |
816,822
-9,218
| -1% | -$1.58M |
|
75
Uber
UBER
$140B
| $147M | 0.26% |
2,034,545
+10,928
| +0.5% | +$841K |
|
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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.