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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
BL icon
751
BlackLine
BL
$1.69B
$4.99M 0.01%
134,975
+25,288
+23% +$1.09M
GIL icon
752
Gildan
GIL
$9.25B
$4.98M 0.01%
91,368
-7,071
-7% -$457K
ARW icon
753
Arrow Electronics
ARW
$10.9B
$4.98M 0.01%
34,640
+301
+0.9% +$41.3K
TU icon
754
Telus
TU
$16B
$4.97M 0.01%
386,739
-3,273
-0.8% -$44.3K
SFM icon
755
Sprouts Farmers Market
SFM
$7.04B
$4.9M 0.01%
63,438
-42
-0.1% -$3.13K
OMF icon
756
OneMain Financial
OMF
$6.9B
$4.88M 0.01%
91,058
-442
-0.5% -$26.2K
UHS icon
757
Universal Health Services
UHS
$9.43B
$4.86M 0.01%
27,150
+264
+1% +$54.2K
AMG icon
758
Affiliated Managers Group
AMG
$9.46B
$4.84M 0.01%
17,440
+614
+4% +$185K
TXT icon
759
Textron
TXT
$16.6B
$4.82M 0.01%
54,927
-770
-1% -$71.9K
ATR icon
760
AptarGroup
ATR
$8.45B
$4.81M 0.01%
38,100
-935
-2% -$122K
VMI icon
761
Valmont Industries
VMI
$9.44B
$4.79M 0.01%
11,965
+66
+0.6% +$28.8K
WTS icon
762
Watts Water Technologies
WTS
$11.5B
$4.78M 0.01%
16,435
+237
+1% +$72.2K
MSGS icon
763
Madison Square Garden
MSGS
$9.54B
$4.76M 0.01%
14,775
-780
-5% -$232K
MGY icon
764
Magnolia Oil & Gas
MGY
$5.83B
$4.74M 0.01%
150,009
-6,536
-4% -$175K
BILL icon
765
BILL Holdings
BILL
$4.33B
$4.73M 0.01%
123,514
-13,139
-10% -$588K
MC icon
766
Moelis & Co
MC
$4.98B
$4.72M 0.01%
82,693
-3,541
-4% -$230K
MASI
767
DELISTED
Masimo
MASI
$4.71M 0.01%
26,443
-167
-0.6% -$26.2K
SNEX icon
768
StoneX
SNEX
$8.83B
$4.7M 0.01%
87,355
-1,295
-1% -$65.5K
AVAV icon
769
AeroVironment
AVAV
$7.57B
$4.69M 0.01%
25,610
+7,198
+39% +$1.9M
NXST icon
770
Nexstar Media Group
NXST
$5.6B
$4.68M 0.01%
25,906
-189
-0.7% -$42.4K
DRH icon
771
Diamondrock Hospitality Co
DRH
$2.63B
$4.67M 0.01%
499,258
-16,201
-3% -$154K
UMBF icon
772
UMB Financial
UMBF
$10.7B
$4.66M 0.01%
41,283
+686
+2% +$82.6K
PK icon
773
Park Hotels & Resorts
PK
$2.97B
$4.66M 0.01%
442,372
-1,016
-0.2% -$11.2K
HALO icon
774
Halozyme
HALO
$9.72B
$4.65M 0.01%
71,895
-13,397
-16% -$944K
ZBRA icon
775
Zebra Technologies
ZBRA
$12.4B
$4.65M 0.01%
22,198
+986
+5% +$232K
29 30
31
32 33

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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.