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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
SON icon
951
Sonoco
SON
$5.76B
$3.22M 0.01%
59,489
+1,901
+3% +$97.9K
PATK icon
952
Patrick Industries
PATK
$2.8B
$3.21M 0.01%
28,933
+168
+0.6% +$20.8K
DXC icon
953
DXC Technology
DXC
$1.63B
$3.21M 0.01%
254,773
+49,259
+24% +$661K
UFPI icon
954
UFP Industries
UFPI
$4.97B
$3.21M 0.01%
34,825
-121
-0.3% -$12.2K
RDNT icon
955
RadNet
RDNT
$4.84B
$3.21M 0.01%
57,413
-2,196
-4% -$150K
RUN icon
956
Sunrun
RUN
$2.37B
$3.2M 0.01%
235,483
+5,086
+2% +$84.7K
JOE icon
957
St. Joe Company
JOE
$3.57B
$3.19M 0.01%
50,754
-1,620
-3% -$108K
BRC icon
958
Brady Corp
BRC
$4.45B
$3.19M 0.01%
39,271
-952
-2% -$82.8K
LGND icon
959
Ligand Pharmaceuticals
LGND
$6.02B
$3.19M 0.01%
15,977
-773
-5% -$153K
FULT icon
960
Fulton Financial
FULT
$4.7B
$3.17M 0.01%
155,977
-7,108
-4% -$146K
FCN icon
961
FTI Consulting
FCN
$4.82B
$3.17M 0.01%
17,900
-517
-3% -$88.2K
BDC icon
962
Belden
BDC
$4B
$3.16M 0.01%
27,491
+270
+1% +$34K
FTDR icon
963
Frontdoor
FTDR
$5.02B
$3.15M 0.01%
59,714
-2,433
-4% -$145K
FND icon
964
Floor & Decor
FND
$5.81B
$3.15M 0.01%
62,035
+1,408
+2% +$91.6K
IVZ icon
965
Invesco
IVZ
$13.3B
$3.15M 0.01%
129,463
+7,544
+6% +$197K
SIG icon
966
Signet Jewelers
SIG
$3.55B
$3.13M 0.01%
36,949
-691
-2% -$62.9K
HP icon
967
Helmerich & Payne
HP
$3.53B
$3.13M 0.01%
86,814
-1,391
-2% -$47.4K
FSK icon
968
FS KKR Capital
FSK
$2.98B
$3.12M 0.01%
304,957
+272,191
+831% +$3.41M
VIRT icon
969
Virtu Financial
VIRT
$5.2B
$3.11M 0.01%
70,709
-1,776
-2% -$69.2K
AVTR icon
970
Avantor
AVTR
$7.81B
$3.11M 0.01%
396,238
+9,855
+3% +$97K
AIZ icon
971
Assurant
AIZ
$13.7B
$3.1M 0.01%
14,228
-5
-0% -$1.14K
FELE icon
972
Franklin Electric
FELE
$4.67B
$3.1M 0.01%
33,683
-917
-3% -$89.9K
BTU icon
973
Peabody Energy
BTU
$2.78B
$3.1M 0.01%
93,948
-3,338
-3% -$117K
CORT icon
974
Corcept Therapeutics
CORT
$10.2B
$3.08M 0.01%
76,342
-5,536
-7% -$207K
CVCO icon
975
Cavco Industries
CVCO
$4.39B
$3.06M 0.01%
6,328
-347
-5% -$197K
37 38
39
40 41

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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.