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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 | |
|---|---|---|---|---|---|---|
851
First American
FAF
$7.67B
| $3.87M | 0.01% |
64,228
+155
| +0.2% | +$9.92K |
|
852
Hexcel
HXL
$8.32B
| $3.86M | 0.01% |
47,654
+1,028
| +2% | +$86.6K |
|
853
Douglas Emmett
DEI
$2.06B
| $3.86M | 0.01% |
409,126
-10,323
| -2% | -$106K |
|
|
VRE
854
DELISTED
Veris Residential
VRE
| $3.86M | 0.01% |
204,268
+772
| +0.4% | +$13.1K |
|
|
CVSA
855
Covista Inc
CVSA
$3.94B
| $3.85M | 0.01% |
33,388
-7,162
| -18% | -$765K |
|
856
Revolution Medicines
RVMD
$40.2B
| $3.84M | 0.01% |
39,419
+22,870
| +138% | +$2.31M |
|
857
Liberty Energy
LBRT
$2.83B
| $3.83M | 0.01% |
132,844
-8,701
| -6% | -$222K |
|
858
MSC Industrial Direct
MSM
$7.02B
| $3.8M | 0.01% |
41,246
+1,488
| +4% | +$133K |
|
859
NewMarket
NEU
$7.17B
| $3.8M | 0.01% |
5,934
+175
| +3% | +$113K |
|
860
Rayonier
RYN
$6.49B
| $3.79M | 0.01% |
183,575
+77,513
| +73% | +$1.71M |
|
861
TG Therapeutics
TGTX
$8.58B
| $3.79M | 0.01% |
114,063
-5,872
| -5% | -$175K |
|
862
Commerce Bancshares
CBSH
$8.5B
| $3.79M | 0.01% |
76,852
+1,276
| +2% | +$66.2K |
|
863
VF Corp
VFC
$6.68B
| $3.78M | 0.01% |
222,446
-298
| -0.1% | -$5.62K |
|
864
GFL Environmental
GFL
$14.3B
| $3.75M | 0.01% |
91,554
-10,182
| -10% | -$436K |
|
865
Voya Financial
VOYA
$8.94B
| $3.75M | 0.01% |
54,783
+326
| +0.6% | +$23.6K |
|
866
AES
AES
$10.6B
| $3.74M | 0.01% |
265,074
+13,804
| +5% | +$205K |
|
867
Independent Bank
INDB
$4.05B
| $3.73M | 0.01% |
49,629
-1,666
| -3% | -$131K |
|
868
Valley National Bancorp
VLY
$7.93B
| $3.71M | 0.01% |
302,120
+10,326
| +4% | +$129K |
|
869
Genworth Financial
GNW
$3.8B
| $3.7M | 0.01% |
455,532
+32,769
| +8% | +$278K |
|
870
Workiva
WK
$2.94B
| $3.7M | 0.01% |
61,937
+10,901
| +21% | +$760K |
|
871
Radian Group
RDN
$5.14B
| $3.69M | 0.01% |
111,532
-3,043
| -3% | -$102K |
|
872
Mueller Water Products
MWA
$3.92B
| $3.69M | 0.01% |
134,153
-7,122
| -5% | -$197K |
|
873
Boot Barn
BOOT
$4.55B
| $3.69M | 0.01% |
25,135
-1,127
| -4% | -$204K |
|
874
Northwest Natural Holdings
NWN
$2.17B
| $3.69M | 0.01% |
69,041
-1,381
| -2% | -$68.4K |
|
875
Chewy
CHWY
$8.54B
| $3.68M | 0.01% |
136,059
+7,807
| +6% | +$218K |
|
Similar funds
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.