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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 | |
|---|---|---|---|---|---|---|
1126
First Financial Bankshares
FFIN
$4.97B
| $2.2M | ﹤0.01% |
74,583
+2,617
| +4% | +$82.5K |
|
1127
FMC
FMC
$1.42B
| $2.2M | ﹤0.01% |
127,660
-6,454
| -5% | -$96.5K |
|
1128
CVB Financial
CVBF
$3.98B
| $2.2M | ﹤0.01% |
113,448
-3,550
| -3% | -$69.8K |
|
|
UMH
1129
UMH Properties
UMH
$1.32B
| $2.18M | ﹤0.01% |
150,562
+4,533
| +3% | +$70.2K |
|
|
JBGS
1130
JBG SMITH
JBGS
$846M
| $2.17M | ﹤0.01% |
148,564
-9,987
| -6% | -$159K |
|
1131
Shift4
FOUR
$3.84B
| $2.16M | ﹤0.01% |
49,268
-403
| -0.8% | -$22.2K |
|
1132
KB Home
KBH
$3.48B
| $2.16M | ﹤0.01% |
41,638
-1,801
| -4% | -$106K |
|
1133
Maximus
MMS
$3.14B
| $2.16M | ﹤0.01% |
33,590
+305
| +0.9% | +$24.8K |
|
1134
Graham Holdings Company
GHC
$4.97B
| $2.14M | ﹤0.01% |
2,025
-27
| -1% | -$29.8K |
|
1135
Robert Half
RHI
$3.61B
| $2.14M | ﹤0.01% |
84,121
-3,268
| -4% | -$86.5K |
|
1136
Park National Corp
PRK
$3.41B
| $2.13M | ﹤0.01% |
13,039
+1,155
| +10% | +$189K |
|
1137
Vicor
VICR
$9.62B
| $2.13M | ﹤0.01% |
13,237
-6,111
| -32% | -$1.01M |
|
1138
WaFd
WAFD
$2.72B
| $2.12M | ﹤0.01% |
67,377
-6,218
| -8% | -$200K |
|
1139
Interparfums
IPAR
$3.92B
| $2.11M | ﹤0.01% |
23,249
+3
| +0% | +$284 |
|
1140
EPAM Systems
EPAM
$4.69B
| $2.11M | ﹤0.01% |
15,582
+751
| +5% | +$128K |
|
1141
Silgan Holdings
SLGN
$4.91B
| $2.11M | ﹤0.01% |
54,357
+517
| +1% | +$22.7K |
|
1142
HNI Corp
HNI
$3B
| $2.11M | ﹤0.01% |
63,163
-2,408
| -4% | -$107K |
|
1143
Andersons Inc
ANDE
$2.65B
| $2.11M | ﹤0.01% |
29,390
-1,500
| -5% | -$96.3K |
|
1144
Artisan Partners
APAM
$2.79B
| $2.1M | ﹤0.01% |
57,749
-4,765
| -8% | -$195K |
|
|
BBT
1145
Beacon Financial Corp
BBT
$2.53B
| $2.09M | ﹤0.01% |
69,635
| – | – |
|
1146
International Bancshares
IBOC
$4.77B
| $2.09M | ﹤0.01% |
30,998
+1,120
| +4% | +$77.6K |
|
1147
Dolby
DLB
$4.72B
| $2.08M | ﹤0.01% |
34,674
-1,800
| -5% | -$114K |
|
1148
Alaska Air
ALK
$5.15B
| $2.08M | ﹤0.01% |
56,467
+44
| +0.1% | +$2.12K |
|
1149
Olin
OLN
$2.64B
| $2.07M | ﹤0.01% |
69,672
-2,218
| -3% | -$54.2K |
|
1150
Ingevity
NGVT
$2.55B
| $2.06M | ﹤0.01% |
28,943
-1,173
| -4% | -$80.2K |
|
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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.