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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
MS icon
76
Morgan Stanley
MS
$338B
$147M 0.26%
889,102
+12,907
+1% +$2.23M
ADI icon
77
Analog Devices
ADI
$185B
$146M 0.26%
458,314
+2,629
+0.6% +$836K
OSK icon
78
Oshkosh
OSK
$9.48B
$141M 0.25%
952,293
+19,326
+2% +$3.01M
DIS icon
79
Walt Disney
DIS
$161B
$136M 0.24%
1,407,230
+10,111
+0.7% +$1.07M
STE icon
80
Steris
STE
$20.5B
$135M 0.24%
610,734
-20,747
-3% -$5.08M
CME icon
81
CME Group
CME
$91.9B
$134M 0.24%
451,980
+16,542
+4% +$4.91M
PSA icon
82
Public Storage
PSA
$55.3B
$133M 0.24%
489,637
-3
-0% -$860
CVS icon
83
CVS Health
CVS
$136B
$133M 0.24%
1,839,462
+10,691
+0.6% +$824K
PANW icon
84
Palo Alto Networks
PANW
$265B
$132M 0.24%
822,946
+136,494
+20% +$22.9M
CMCSA icon
85
Comcast
CMCSA
$78.3B
$132M 0.24%
4,576,114
+387,217
+9% +$11.6M
O icon
86
Realty Income
O
$60.4B
$131M 0.24%
2,144,149
+23,727
+1% +$1.49M
MCK icon
87
McKesson
MCK
$96.5B
$131M 0.24%
151,139
+1,488
+1% +$1.33M
TXN icon
88
Texas Instruments
TXN
$259B
$128M 0.23%
656,966
+15,928
+2% +$3.22M
ACN icon
89
Accenture
ACN
$84.9B
$126M 0.23%
634,468
+10,089
+2% +$2.35M
RY icon
90
Royal Bank of Canada
RY
$290B
$125M 0.22%
770,661
+20,883
+3% +$3.49M
ADBE icon
91
Adobe
ADBE
$84.3B
$123M 0.22%
505,866
+8,820
+2% +$2.44M
UBS icon
92
UBS Group
UBS
$169B
$121M 0.22%
3,167,175
-54,196
-2% -$2.32M
WMB icon
93
Williams Companies
WMB
$92B
$121M 0.22%
1,662,067
-39,628
-2% -$2.74M
NDAQ icon
94
Nasdaq
NDAQ
$51.1B
$120M 0.21%
1,402,148
-127,388
-8% -$11.4M
AWK icon
95
American Water Works
AWK
$26.2B
$118M 0.21%
863,829
+112,863
+15% +$14.9M
ISRG icon
96
Intuitive Surgical
ISRG
$119B
$117M 0.21%
251,987
+3,539
+1% +$1.79M
SCHW
97
Charles Schwab
SCHW
$177B
$115M 0.21%
1,221,693
+17,675
+1% +$1.73M
LOW icon
98
Lowe's Companies
LOW
$113B
$114M 0.2%
481,818
+10,995
+2% +$2.87M
ETN icon
99
Eaton
ETN
$161B
$114M 0.2%
316,902
+2,745
+0.9% +$977K
INTU icon
100
Intuit
INTU
$77B
$113M 0.2%
260,765
+3,671
+1% +$1.75M
2 3
4
5 6

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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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.