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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 | |
|---|---|---|---|---|---|---|
926
Taylor Morrison
TMHC
| $3.33M | 0.01% |
57,066
-2,653
| -4% | -$166K |
|
927
Kontoor Brands
KTB
$4.62B
| $3.33M | 0.01% |
47,252
-2,966
| -6% | -$194K |
|
928
Gentex
GNTX
$4.88B
| $3.32M | 0.01% |
151,704
-752
| -0.5% | -$17.4K |
|
929
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.31M | 0.01% |
35,982
+509
| +1% | +$55K |
|
|
UCB
930
United Community Banks
UCB
$4.22B
| $3.31M | 0.01% |
105,056
-5,539
| -5% | -$182K |
|
931
Sensient Technologies
SXT
$5.4B
| $3.3M | 0.01% |
38,164
-937
| -2% | -$87.7K |
|
932
Chemed
CHE
$6.78B
| $3.3M | 0.01% |
8,720
+70
| +0.8% | +$30K |
|
933
CNX Resources
CNX
$4.85B
| $3.3M | 0.01% |
85,421
+1,728
| +2% | +$67.4K |
|
934
H&R Block
HRB
$5.18B
| $3.29M | 0.01% |
103,740
+1,064
| +1% | +$37.1K |
|
935
ADT
ADT
$5.16B
| $3.29M | 0.01% |
499,914
+359,608
| +256% | +$2.7M |
|
936
Amkor Technology
AMKR
$16.1B
| $3.29M | 0.01% |
72,950
-222
| -0.3% | -$10.6K |
|
937
Brunswick
BC
$5.19B
| $3.28M | 0.01% |
45,042
+289
| +0.6% | +$23.3K |
|
938
PagerDuty
PD
$700M
| $3.28M | 0.01% |
529,604
+308,534
| +140% | +$2.67M |
|
|
SFBS
939
ServisFirst Bancshares
SFBS
$4.79B
| $3.28M | 0.01% |
45,020
-2,560
| -5% | -$203K |
|
940
Patterson-UTI
PTEN
$3.87B
| $3.27M | 0.01% |
302,043
-14,881
| -5% | -$127K |
|
941
Dana Inc
DAN
$2.91B
| $3.27M | 0.01% |
97,012
-6,870
| -7% | -$215K |
|
942
Glacier Bancorp
GBCI
$6.55B
| $3.27M | 0.01% |
73,079
-305
| -0.4% | -$14.4K |
|
943
Group 1 Automotive
GPI
$3.94B
| $3.27M | 0.01% |
9,856
-1,459
| -13% | -$509K |
|
944
Asbury Automotive
ABG
$4.19B
| $3.25M | 0.01% |
16,660
-946
| -5% | -$210K |
|
945
Celsius Holdings
CELH
$6.93B
| $3.25M | 0.01% |
91,642
+449
| +0.5% | +$21.3K |
|
946
Louisiana-Pacific
LPX
$5.2B
| $3.25M | 0.01% |
44,629
+869
| +2% | +$73.2K |
|
|
APLS
947
DELISTED
Apellis Pharmaceuticals
APLS
| $3.25M | 0.01% |
80,662
+72,167
| +850% | +$1.56M |
|
948
Revvity
RVTY
$12.3B
| $3.24M | 0.01% |
36,842
+3,676
| +11% | +$364K |
|
949
Pricesmart
PSMT
$5.75B
| $3.24M | 0.01% |
21,511
-1,488
| -6% | -$217K |
|
950
Mercury Systems
MRCY
$6.2B
| $3.23M | 0.01% |
44,279
-1,048
| -2% | -$91.3K |
|
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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.