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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 | |
|---|---|---|---|---|---|---|
1026
EXL Service
EXLS
$4.23B
| $2.78M | 0.01% |
91,277
-31
| -0% | -$1.07K |
|
1027
Enova International
ENVA
$5.91B
| $2.77M | 0.01% |
20,418
-731
| -3% | -$109K |
|
1028
Par Pacific Holdings
PARR
$3.88B
| $2.75M | ﹤0.01% |
43,843
-2,802
| -6% | -$125K |
|
1029
Hercules Capital
HTGC
$2.94B
| $2.74M | ﹤0.01% |
184,580
-31,016
| -14% | -$507K |
|
1030
Sixth Street Specialty
TSLX
$1.59B
| $2.74M | ﹤0.01% |
148,312
-15,944
| -10% | -$315K |
|
1031
KBR
KBR
$4.68B
| $2.73M | ﹤0.01% |
74,044
+69
| +0.1% | +$2.83K |
|
1032
Cathay General Bancorp
CATY
$4.2B
| $2.72M | ﹤0.01% |
54,573
-3,073
| -5% | -$155K |
|
1033
Cactus
WHD
$3.83B
| $2.72M | ﹤0.01% |
57,306
-2,226
| -4% | -$117K |
|
1034
M/I Homes
MHO
$3.83B
| $2.71M | ﹤0.01% |
22,153
-778
| -3% | -$105K |
|
1035
Brink's
BCO
$5.02B
| $2.7M | ﹤0.01% |
26,061
-193
| -0.7% | -$23.1K |
|
1036
Saic
SAIC
$5.03B
| $2.7M | ﹤0.01% |
28,432
+519
| +2% | +$50.9K |
|
1037
Thor Industries
THO
$3.99B
| $2.69M | ﹤0.01% |
33,688
-4
| -0% | -$408 |
|
1038
Associated Banc-Corp
ASB
$5.81B
| $2.68M | ﹤0.01% |
103,714
+3,357
| +3% | +$89.2K |
|
1039
ICU Medical
ICUI
$3.93B
| $2.68M | ﹤0.01% |
20,764
-790
| -4% | -$114K |
|
1040
American Eagle Outfitters
AEO
$2.85B
| $2.67M | ﹤0.01% |
159,947
-4,360
| -3% | -$97.9K |
|
1041
Conagra Brands
CAG
$7.07B
| $2.67M | ﹤0.01% |
169,791
+1,423
| +0.8% | +$25.1K |
|
1042
Hawkins
HWKN
$2.91B
| $2.66M | ﹤0.01% |
17,309
-1,027
| -6% | -$150K |
|
1043
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.66M | ﹤0.01% |
153,210
-3,446
| -2% | -$70.4K |
|
1044
Universal Display
OLED
$3.71B
| $2.65M | ﹤0.01% |
28,959
+746
| +3% | +$82.5K |
|
1045
First Hawaiian
FHB
$3.42B
| $2.65M | ﹤0.01% |
107,628
-6,890
| -6% | -$177K |
|
1046
Selective Insurance
SIGI
$5.74B
| $2.65M | ﹤0.01% |
35,152
+261
| +0.7% | +$21.4K |
|
1047
FirstService
FSV
$6.32B
| $2.65M | ﹤0.01% |
20,415
-107
| -0.5% | -$16.3K |
|
1048
Dropbox
DBX
$6.81B
| $2.64M | ﹤0.01% |
116,153
+10,651
| +10% | +$271K |
|
1049
Community Bank
CBU
$3.53B
| $2.63M | ﹤0.01% |
44,783
-1,694
| -4% | -$104K |
|
1050
Valvoline
VVV
$4.97B
| $2.62M | ﹤0.01% |
77,754
+2,285
| +3% | +$79K |
|
Similar funds
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.