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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
UNF icon
976
Unifirst Corp
UNF
$5.32B
$3.06M 0.01%
12,161
-748
-6% -$173K
HWC icon
977
Hancock Whitney
HWC
$6.13B
$3.06M 0.01%
48,050
– –
BKH icon
978
Black Hills Corp
BKH
$5.73B
$3.05M 0.01%
43,904
– –
LRN icon
979
Stride
LRN
$3.69B
$3.04M 0.01%
34,440
-2,003
-5% -$162K
AZZ icon
980
AZZ Inc
AZZ
$4.5B
$3.02M 0.01%
24,143
-825
-3% -$104K
CLF icon
981
Cleveland-Cliffs
CLF
$6.81B
$3.02M 0.01%
358,000
+9,876
+3% +$113K
BVN icon
982
Compañía de Minas Buenaventura
BVN
$7.85B
$3.02M 0.01%
83,808
-3,000
-3% -$108K
OTTR icon
983
Otter Tail
OTTR
$3.88B
$3.01M 0.01%
34,295
-2,019
-6% -$175K
WEX icon
984
WEX
WEX
$6.11B
$3M 0.01%
19,626
+494
+3% +$77.2K
FBIN icon
985
Fortune Brands Innovations
FBIN
$6.12B
$3M 0.01%
76,765
+1,389
+2% +$72.2K
URBN icon
986
Urban Outfitters
URBN
$5.99B
$2.99M 0.01%
47,093
-1,528
-3% -$105K
OZK icon
987
Bank OZK
OZK
$5.49B
$2.98M 0.01%
64,851
+202
+0.3% +$9.52K
FBP icon
988
First Bancorp
FBP
$4.4B
$2.96M 0.01%
138,532
-8,422
-6% -$181K
NTST
989
NETSTREIT Corp
NTST
$2.16B
$2.95M 0.01%
156,634
+8,371
+6% +$161K
BAX icon
990
Baxter International
BAX
$11.6B
$2.94M 0.01%
174,624
-65,388
-27% -$1.27M
FHI icon
991
Federated Hermes
FHI
$4.4B
$2.94M 0.01%
51,739
-486
-0.9% -$26.6K
BIO icon
992
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.94M 0.01%
10,530
-49
-0.5% -$14.1K
SHAK icon
993
Shake Shack
SHAK
$2.3B
$2.93M 0.01%
33,065
-795
-2% -$73.1K
BFH icon
994
Bread Financial
BFH
$4.21B
$2.92M 0.01%
39,028
-2,451
-6% -$181K
WSFS icon
995
WSFS Financial
WSFS
$4.1B
$2.92M 0.01%
44,580
-2,731
-6% -$172K
KLIC icon
996
Kulicke & Soffa
KLIC
$5.3B
$2.92M 0.01%
44,352
-2,682
-6% -$170K
LNTH icon
997
Lantheus
LNTH
$6.82B
$2.91M 0.01%
38,349
-513
-1% -$36.8K
BYD icon
998
Boyd Gaming
BYD
$6.47B
$2.9M 0.01%
35,282
-4,963
-12% -$417K
PBI icon
999
Pitney Bowes
PBI
$2.42B
$2.9M 0.01%
261,701
-7,281
-3% -$76.4K
MORN icon
1000
Morningstar
MORN
$6.56B
$2.9M 0.01%
17,115
-1,153
-6% -$214K
38 39
40
41 42

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Capstone Investment Advisors
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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.