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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
H icon
801
Hyatt Hotels
H
$17.6B
$4.41M 0.01%
30,634
+365
+1% +$57.9K
KNSL icon
802
Kinsale Capital Group
KNSL
$7.95B
$4.4M 0.01%
12,863
-30
-0.2% -$11.4K
FUTU icon
803
Futu Holdings
FUTU
$13.9B
$4.39M 0.01%
32,009
-4,012
-11% -$624K
HII icon
804
Huntington Ingalls Industries
HII
$11.3B
$4.38M 0.01%
11,515
+321
+3% +$132K
VSEC icon
805
VSE Corp
VSEC
$5.48B
$4.37M 0.01%
23,674
+21,342
+915% +$4.34M
CMC icon
806
Commercial Metals
CMC
$7.63B
$4.37M 0.01%
71,012
+584
+0.8% +$42.2K
NPO icon
807
Enpro
NPO
$7.05B
$4.37M 0.01%
17,428
-842
-5% -$211K
SWKS icon
808
Skyworks Solutions
SWKS
$9.06B
$4.37M 0.01%
81,354
+3,225
+4% +$188K
TW icon
809
Tradeweb Markets
TW
$21.3B
$4.35M 0.01%
36,849
+276
+0.8% +$31.6K
MUSA icon
810
Murphy USA
MUSA
$11.3B
$4.35M 0.01%
8,809
+101
+1% +$43.2K
SWK icon
811
Stanley Black & Decker
SWK
$14.2B
$4.33M 0.01%
60,919
+418
+0.7% +$33.6K
MHK icon
812
Mohawk Industries
MHK
$6.9B
$4.33M 0.01%
43,955
-1,953
-4% -$228K
TFII icon
813
TFI International
TFII
$12.4B
$4.32M 0.01%
40,049
-547
-1% -$61.1K
ORA icon
814
Ormat Technologies
ORA
$6.11B
$4.32M 0.01%
38,518
+976
+3% +$113K
LSTR icon
815
Landstar System
LSTR
$6.8B
$4.31M 0.01%
26,839
+87
+0.3% +$13.3K
AXTA icon
816
Axalta
AXTA
$7.01B
$4.3M 0.01%
155,090
+998
+0.6% +$31.7K
CWT icon
817
California Water Service
CWT
$3.04B
$4.3M 0.01%
94,557
-2,624
-3% -$118K
MTRN icon
818
Materion
MTRN
$5.01B
$4.3M 0.01%
29,708
+8,509
+40% +$1.24M
HCC icon
819
Warrior Met Coal
HCC
$4.23B
$4.29M 0.01%
46,030
-799
-2% -$72K
WH icon
820
Wyndham Hotels & Resorts
WH
$5.46B
$4.28M 0.01%
52,600
-402
-0.8% -$31.5K
MTDR icon
821
Matador Resources
MTDR
$6.31B
$4.28M 0.01%
67,630
+1,314
+2% +$65.8K
ASR icon
822
Grupo Aeroportuario del Sureste
ASR
$8.03B
$4.27M 0.01%
12,638
-816
-6% -$279K
INGR icon
823
Ingredion
INGR
$6.38B
$4.25M 0.01%
37,744
– –
SHO icon
824
Sunstone Hotel Investors
SHO
$2.19B
$4.25M 0.01%
470,845
-557
-0.1% -$5.12K
SSRM icon
825
SSR Mining
SSRM
$5.57B
$4.23M 0.01%
144,113
+84,227
+141% +$2.23M
31 32
33
34 35

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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.