We are live on ! Find out more
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
POWL icon
826
Powell Industries
POWL
$8.46B
$4.2M 0.01%
23,328
-573
-2% -$93.6K
MSA icon
827
Mine Safety
MSA
$6.74B
$4.16M 0.01%
25,343
+195
+0.8% +$35.6K
SSD icon
828
Simpson Manufacturing
SSD
$7.98B
$4.12M 0.01%
24,017
+136
+0.6% +$25.1K
STWD icon
829
Starwood Property Trust
STWD
$6.12B
$4.12M 0.01%
238,875
+4,242
+2% +$76.1K
BLDR icon
830
Builders FirstSource
BLDR
$7.84B
$4.11M 0.01%
49,810
-1,777
-3% -$190K
TEX icon
831
Terex
TEX
$7.98B
$4.11M 0.01%
69,405
+30,009
+76% +$1.86M
GL icon
832
Globe Life
GL
$13.5B
$4.1M 0.01%
29,412
+1,795
+6% +$253K
HASI icon
833
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.1M 0.01%
111,590
-4,678
-4% -$166K
PB icon
834
Prosperity Bancshares
PB
$8.77B
$4.1M 0.01%
60,953
+3,645
+6% +$256K
SJM icon
835
J.M. Smucker
SJM
$12.6B
$4.07M 0.01%
42,126
-13,376
-24% -$1.4M
ABCB icon
836
Ameris Bancorp
ABCB
$5.89B
$4.06M 0.01%
52,041
-4,007
-7% -$318K
CWST icon
837
Casella Waste Systems
CWST
$5.69B
$4.06M 0.01%
51,105
-2,249
-4% -$215K
TME icon
838
Tencent Music
TME
$14.5B
$4.06M 0.01%
436,169
-2,700
-0.6% -$39.9K
ETSY icon
839
Etsy
ETSY
$7.65B
$4.05M 0.01%
80,992
-5,591
-6% -$306K
HQY icon
840
HealthEquity
HQY
$7.91B
$4M 0.01%
47,821
-1,794
-4% -$147K
VNT icon
841
Vontier
VNT
$4.33B
$4M 0.01%
112,483
+1,189
+1% +$45.8K
REZI icon
842
Resideo Technologies
REZI
$5.23B
$3.99M 0.01%
118,339
-5,790
-5% -$207K
NOV icon
843
NOV
NOV
$7.45B
$3.97M 0.01%
210,855
-9,885
-4% -$186K
AX icon
844
Axos Financial
AX
$5.45B
$3.96M 0.01%
46,520
-2,309
-5% -$210K
VOO icon
845
Vanguard S&P 500 ETF
VOO
$968B
$3.96M 0.01%
6,613
-74,971
-92% -$46.9M
MATX icon
846
Matsons
MATX
$6.37B
$3.94M 0.01%
24,029
-913
-4% -$142K
JEF icon
847
Jefferies Financial Group
JEF
$12.9B
$3.94M 0.01%
95,286
– –
OTEX icon
848
Open Text
OTEX
$5.43B
$3.94M 0.01%
177,527
-8,332
-4% -$216K
MTG icon
849
MGIC Investment
MTG
$6.27B
$3.91M 0.01%
148,821
-73,796
-33% -$1.97M
KFY icon
850
Korn Ferry
KFY
$3.98B
$3.88M 0.01%
61,606
+1,151
+2% +$74.3K
32 33
34
35 36

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.