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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 | |
|---|---|---|---|---|---|---|
1001
Oceaneering
OII
$5.25B
| $2.89M | 0.01% |
81,215
-4,230
| -5% | -$137K |
|
1002
Renasant Corp
RNST
$4.01B
| $2.88M | 0.01% |
79,761
-1,928
| -2% | -$72.5K |
|
1003
Kadant
KAI
$3.69B
| $2.88M | 0.01% |
9,842
-598
| -6% | -$192K |
|
1004
SLM Corp
SLM
$4.57B
| $2.88M | 0.01% |
134,077
-3,886
| -3% | -$91.9K |
|
1005
Trinity Industries
TRN
$2.97B
| $2.88M | 0.01% |
89,263
-2,474
| -3% | -$75.9K |
|
1006
Iridium Communications
IRDM
$4.85B
| $2.88M | 0.01% |
103,589
-2,166
| -2% | -$48.8K |
|
1007
Chemours
CC
$2.59B
| $2.86M | 0.01% |
129,797
-3,573
| -3% | -$62.2K |
|
1008
Skywest
SKYW
$4.11B
| $2.86M | 0.01% |
31,176
-1,100
| -3% | -$108K |
|
1009
Avista
AVA
$3.47B
| $2.86M | 0.01% |
71,157
-4,439
| -6% | -$179K |
|
1010
Grand Canyon Education
LOPE
$3.71B
| $2.86M | 0.01% |
16,772
+215
| +1% | +$36.1K |
|
1011
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $2.85M | 0.01% |
24,753
-1,384
| -5% | -$161K |
|
1012
Bankunited
BKU
$3.38B
| $2.85M | 0.01% |
63,159
-5,048
| -7% | -$236K |
|
1013
United Natural Foods
UNFI
$3.01B
| $2.85M | 0.01% |
63,057
-1,610
| -2% | -$61.6K |
|
1014
LCI Industries
LCII
$2.51B
| $2.85M | 0.01% |
23,117
-138
| -0.6% | -$18.9K |
|
1015
Tidewater
TDW
$3.91B
| $2.83M | 0.01% |
33,872
-1,347
| -4% | -$93.7K |
|
1016
Home BancShares
HOMB
$6.21B
| $2.83M | 0.01% |
104,870
-967
| -0.9% | -$27.2K |
|
1017
PBF Energy
PBF
$7.29B
| $2.82M | 0.01% |
59,094
-425
| -0.7% | -$15.9K |
|
1018
PJT Partners
PJT
$4.37B
| $2.81M | 0.01% |
20,112
-1,127
| -5% | -$177K |
|
1019
Box
BOX
$4.02B
| $2.81M | 0.01% |
118,839
-6,794
| -5% | -$171K |
|
1020
First Financial Bancorp
FFBC
$3.55B
| $2.8M | 0.01% |
100,469
+2,264
| +2% | +$63.1K |
|
1021
Advance Auto Parts
AAP
$3.37B
| $2.8M | 0.01% |
52,970
-966
| -2% | -$48.3K |
|
1022
H.B. Fuller
FUL
$3B
| $2.79M | 0.01% |
45,275
-1,491
| -3% | -$91.3K |
|
1023
FIVE9
FIVN
$1.77B
| $2.79M | 0.01% |
183,998
+47,918
| +35% | +$833K |
|
1024
CAE Inc. Common Shares
CAE
$8.1B
| $2.79M | 0.01% |
106,994
+3,308
| +3% | +$100K |
|
|
CWEN.A
1025
DELISTED
Clearway Energy Class A
CWEN.A
| $2.78M | 0.01% |
70,897
+41
| +0.1% | +$1.46K |
|
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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.