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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 | |
|---|---|---|---|---|---|---|
901
Portland General Electric
POR
$6.02B
| $3.5M | 0.01% |
66,283
+172
| +0.3% | +$8.84K |
|
902
Planet Fitness
PLNT
$4.23B
| $3.49M | 0.01% |
46,919
| – | – |
|
903
Telephone and Data Systems
TDS
$3.91B
| $3.48M | 0.01% |
82,764
-6,385
| -7% | -$281K |
|
|
TXNM
904
TXNM Energy Inc
TXNM
$6.47B
| $3.48M | 0.01% |
59,465
+1,510
| +3% | +$89K |
|
|
TPH
905
DELISTED
Tri Pointe Homes
TPH
| $3.48M | 0.01% |
74,355
-3,761
| -5% | -$153K |
|
906
FNB Corp
FNB
$6.78B
| $3.48M | 0.01% |
207,773
+7,122
| +4% | +$123K |
|
|
HTO
907
H2O America
HTO
$2.67B
| $3.45M | 0.01% |
58,613
+4,744
| +9% | +$258K |
|
908
Clearway Energy Class C
CWEN
$5B
| $3.45M | 0.01% |
87,563
-3,626
| -4% | -$135K |
|
909
Murphy Oil
MUR
$5.58B
| $3.43M | 0.01% |
83,064
+1,968
| +2% | +$66.7K |
|
910
Innovative Industrial Properties
IIPR
$1.78B
| $3.43M | 0.01% |
68,245
-1,482
| -2% | -$74.8K |
|
911
HEICO Corp
HEI
$48.9B
| $3.42M | 0.01% |
12,414
+609
| +5% | +$196K |
|
912
Factset
FDS
$9.05B
| $3.41M | 0.01% |
15,698
+368
| +2% | +$85.9K |
|
913
Pinnacle West Capital
PNW
$12.9B
| $3.4M | 0.01% |
33,657
-1,102
| -3% | -$106K |
|
|
914
HEICO Corp Class A
HEI.A
$35.4B
| $3.4M | 0.01% |
15,996
+269
| +2% | +$66.2K |
|
915
Vail Resorts
MTN
$5.19B
| $3.4M | 0.01% |
26,445
+404
| +2% | +$55.1K |
|
916
Merit Medical Systems
MMSI
$4.43B
| $3.38M | 0.01% |
49,143
-1,464
| -3% | -$114K |
|
917
AutoNation
AN
$6.97B
| $3.38M | 0.01% |
17,255
-230
| -1% | -$46.5K |
|
918
Hormel Foods
HRL
$13.9B
| $3.38M | 0.01% |
148,746
-1,176
| -0.8% | -$28.1K |
|
919
Itron
ITRI
$3.73B
| $3.38M | 0.01% |
37,630
-1,079
| -3% | -$104K |
|
920
A.O. Smith
AOS
$8.38B
| $3.36M | 0.01% |
50,917
+219
| +0.4% | +$15.8K |
|
921
Avnet
AVT
$7.33B
| $3.36M | 0.01% |
54,483
+1,295
| +2% | +$77K |
|
|
GAP
922
The Gap Inc
GAP
$6.84B
| $3.36M | 0.01% |
138,742
+5,569
| +4% | +$147K |
|
923
Franklin Resources
BEN
$16.9B
| $3.34M | 0.01% |
141,116
+16,740
| +13% | +$431K |
|
924
iShares MSCI India ETF
INDA
$6.71B
| $3.34M | 0.01% |
70,972
-15,562
| -18% | -$797K |
|
925
Aaon
AAON
$8.41B
| $3.33M | 0.01% |
40,179
+881
| +2% | +$80.1K |
|
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.