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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 | |
|---|---|---|---|---|---|---|
1101
MGE Energy Inc
MGEE
$3.11B
| $2.33M | ﹤0.01% |
30,152
-1,008
| -3% | -$79.4K |
|
1102
Charles River Laboratories
CRL
$10.9B
| $2.33M | ﹤0.01% |
13,456
| – | – |
|
1103
Amdocs
DOX
$5.53B
| $2.32M | ﹤0.01% |
35,427
+1,094
| +3% | +$80K |
|
1104
Impinj
PI
$3.89B
| $2.32M | ﹤0.01% |
22,595
+8
| +0% | +$1.06K |
|
1105
Whirlpool
WHR
$2.42B
| $2.31M | ﹤0.01% |
42,874
+4,825
| +13% | +$354K |
|
1106
Avient
AVNT
$3.45B
| $2.31M | ﹤0.01% |
63,479
+419
| +0.7% | +$15.5K |
|
1107
CNO Financial Group
CNO
$4.97B
| $2.3M | ﹤0.01% |
55,994
-559
| -1% | -$23.4K |
|
1108
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.3M | ﹤0.01% |
103,314
-3,655
| -3% | -$87.3K |
|
|
AAT
1109
American Assets Trust
AAT
$1.49B
| $2.3M | ﹤0.01% |
124,747
+1,730
| +1% | +$32.4K |
|
1110
Bruker
BRKR
$9.2B
| $2.29M | ﹤0.01% |
63,444
+1,246
| +2% | +$52.1K |
|
1111
Prestige Consumer Healthcare
PBH
$2.35B
| $2.29M | ﹤0.01% |
38,608
-2,344
| -6% | -$152K |
|
1112
Norwegian Cruise Line
NCLH
$8.89B
| $2.29M | ﹤0.01% |
122,105
-378
| -0.3% | -$8.26K |
|
|
DHC
1113
Diversified Healthcare Trust
DHC
$2.26B
| $2.29M | ﹤0.01% |
343,779
-3,322
| -1% | -$21.1K |
|
1114
Mercury Insurance
MCY
$5.94B
| $2.28M | ﹤0.01% |
25,889
-999
| -4% | -$89.3K |
|
1115
Veracyte
VCYT
$4.52B
| $2.27M | ﹤0.01% |
70,525
-1,305
| -2% | -$48.3K |
|
1116
Henry Schein
HSIC
$9.74B
| $2.27M | ﹤0.01% |
30,702
+1,085
| +4% | +$83.8K |
|
1117
Penske Automotive Group
PAG
$14.3B
| $2.26M | ﹤0.01% |
15,099
+158
| +1% | +$25K |
|
1118
CarGurus
CARG
$3.01B
| $2.26M | ﹤0.01% |
66,288
-4,936
| -7% | -$162K |
|
1119
Hawaiian Electric Industries
HE
$2.33B
| $2.26M | ﹤0.01% |
152,004
-1,551
| -1% | -$23.5K |
|
1120
Trex
TREX
$4.51B
| $2.26M | ﹤0.01% |
61,911
+2,039
| +3% | +$82K |
|
1121
Acushnet Holdings
GOLF
$6.13B
| $2.25M | ﹤0.01% |
24,040
| – | – |
|
1122
MGM Resorts International
MGM
$11.7B
| $2.25M | ﹤0.01% |
60,643
+3,286
| +6% | +$117K |
|
1123
Steven Madden
SHOO
$3.12B
| $2.25M | ﹤0.01% |
66,160
-2,620
| -4% | -$101K |
|
1124
Cheesecake Factory
CAKE
$4.21B
| $2.22M | ﹤0.01% |
40,618
-1,370
| -3% | -$81.7K |
|
1125
PVH
PVH
$3.71B
| $2.22M | ﹤0.01% |
31,753
-703
| -2% | -$46.1K |
|
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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.