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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 | |
|---|---|---|---|---|---|---|
726
InterDigital
IDCC
$6.68B
| $5.27M | 0.01% |
17,439
-7,337
| -30% | -$2.49M |
|
727
The Mosaic Company
MOS
$7.09B
| $5.27M | 0.01% |
205,888
+7,663
| +4% | +$210K |
|
728
Cullen/Frost Bankers
CFR
$10.3B
| $5.26M | 0.01% |
38,311
+91
| +0.2% | +$12.6K |
|
729
Lyft
LYFT
$5.39B
| $5.25M | 0.01% |
394,304
+285,899
| +264% | +$4.43M |
|
730
Zions Bancorporation
ZION
$10.1B
| $5.25M | 0.01% |
91,039
-704
| -0.8% | -$41.5K |
|
731
Western Alliance Bancorporation
WAL
$9.07B
| $5.25M | 0.01% |
74,042
-485
| -0.7% | -$40.4K |
|
732
National Fuel Gas
NFG
$7.84B
| $5.23M | 0.01% |
55,588
+3,518
| +7% | +$307K |
|
733
Main Street Capital
MAIN
$4.97B
| $5.19M | 0.01% |
97,605
+73,861
| +311% | +$4.38M |
|
734
Archrock
AROC
$6.33B
| $5.19M | 0.01% |
149,021
-10,820
| -7% | -$345K |
|
735
Brinker International
EAT
$8.02B
| $5.17M | 0.01% |
36,158
-2,374
| -6% | -$362K |
|
736
Glaukos
GKOS
$9.02B
| $5.16M | 0.01% |
47,913
-2,188
| -4% | -$246K |
|
737
Columbia Banking Systems
COLB
$8.81B
| $5.15M | 0.01% |
187,551
+662
| +0.4% | +$19.1K |
|
738
TAL Education Group
TAL
$5.71B
| $5.15M | 0.01% |
451,201
+3,221
| +0.7% | +$36.2K |
|
739
UGI
UGI
$8B
| $5.12M | 0.01% |
140,403
+474
| +0.3% | +$17.8K |
|
740
Autoliv
ALV
$8.6B
| $5.09M | 0.01% |
48,381
-1,117
| -2% | -$132K |
|
741
Arrowhead Research
ARWR
$12.1B
| $5.07M | 0.01% |
80,807
-37,943
| -32% | -$2.4M |
|
742
Enphase Energy
ENPH
$4.84B
| $5.07M | 0.01% |
133,750
-1,997
| -1% | -$82.9K |
|
743
Old National Bancorp
ONB
$10.1B
| $5.05M | 0.01% |
228,196
+1
| +0% | +$23 |
|
744
Moog Inc Class A
MOG.A
$13B
| $5.04M | 0.01% |
17,166
-8,219
| -32% | -$2.52M |
|
745
Acuity Brands
AYI
$9.88B
| $5.01M | 0.01% |
17,883
+280
| +2% | +$85.1K |
|
746
News Corp Class A
NWSA
$14.5B
| $5.01M | 0.01% |
200,653
-239
| -0.1% | -$5.93K |
|
747
CarMax
KMX
$8.27B
| $5.01M | 0.01% |
120,319
-9,548
| -7% | -$418K |
|
748
Installed Building Products
IBP
$6.13B
| $5M | 0.01% |
18,822
-960
| -5% | -$287K |
|
749
SPS Commerce
SPSC
$2.25B
| $5M | 0.01% |
90,003
+27,872
| +45% | +$2.01M |
|
750
Protagonist Therapeutics
PTGX
$8.75B
| $5M | 0.01% |
47,440
-2,200
| -4% | -$195K |
|
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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.