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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 | |
|---|---|---|---|---|---|---|
876
Rush Enterprises Class A
RUSHA
$5.95B
| $3.68M | 0.01% |
55,560
-2,689
| -5% | -$177K |
|
877
Meritage Homes
MTH
$4.87B
| $3.67M | 0.01% |
59,431
-7,407
| -11% | -$524K |
|
878
Macy's
M
$6.15B
| $3.67M | 0.01% |
202,573
-3,331
| -2% | -$67.4K |
|
879
Repligen
RGEN
$7.44B
| $3.67M | 0.01% |
31,082
+309
| +1% | +$43.2K |
|
880
Golub Capital BDC
GBDC
$3.33B
| $3.66M | 0.01% |
287,721
-57,912
| -17% | -$743K |
|
881
RLI Corp
RLI
$5.68B
| $3.63M | 0.01% |
63,702
+171
| +0.3% | +$10.3K |
|
|
CSW
882
CSW Industrials
CSW
$4.71B
| $3.62M | 0.01% |
13,881
-635
| -4% | -$185K |
|
883
Eagle Materials
EXP
$6.6B
| $3.62M | 0.01% |
19,084
-498
| -3% | -$106K |
|
884
AAR Corp
AIR
$5.15B
| $3.61M | 0.01% |
32,957
-673
| -2% | -$72.4K |
|
885
GATX Corp
GATX
$6.55B
| $3.61M | 0.01% |
21,094
+453
| +2% | +$81.5K |
|
886
Cal-Maine
CALM
$4.28B
| $3.6M | 0.01% |
45,559
-2,117
| -4% | -$174K |
|
887
United Bankshares
UBSI
$6.55B
| $3.6M | 0.01% |
86,762
+255
| +0.3% | +$10.6K |
|
888
Lithia Motors
LAD
$7.78B
| $3.6M | 0.01% |
14,391
-179
| -1% | -$53.2K |
|
889
MYR Group
MYRG
$5.9B
| $3.6M | 0.01% |
12,760
-366
| -3% | -$95.1K |
|
890
Hanover Insurance
THG
$7.63B
| $3.58M | 0.01% |
20,643
-304
| -1% | -$52.9K |
|
891
Kirby Corp
KEX
$7.95B
| $3.58M | 0.01% |
26,904
-203
| -0.7% | -$25.7K |
|
892
Align Technology
ALGN
$12B
| $3.57M | 0.01% |
20,777
-44,988
| -68% | -$7.88M |
|
893
MDU Resources
MDU
$4.44B
| $3.56M | 0.01% |
171,827
-7,275
| -4% | -$149K |
|
894
OSI Systems
OSIS
$3.57B
| $3.55M | 0.01% |
13,388
-878
| -6% | -$243K |
|
895
Pebblebrook Hotel Trust
PEB
$2.16B
| $3.54M | 0.01% |
280,360
-4,368
| -2% | -$53.6K |
|
896
Middleby
MIDD
$6.05B
| $3.54M | 0.01% |
26,666
-670
| -2% | -$102K |
|
|
XHR
897
Xenia Hotels & Resorts
XHR
$1.98B
| $3.53M | 0.01% |
237,625
-674
| -0.3% | -$10.2K |
|
898
ACI Worldwide
ACIW
$5.72B
| $3.52M | 0.01% |
85,805
-2,521
| -3% | -$106K |
|
899
Churchill Downs
CHDN
$6.03B
| $3.51M | 0.01% |
39,033
+385
| +1% | +$36.6K |
|
900
American Airlines Group
AAL
$9.58B
| $3.5M | 0.01% |
325,725
+6,885
| +2% | +$91.2K |
|
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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.