We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Cohen & Steers
CNS
$4.18B
| $2.06M | ﹤0.01% |
32,895
-386
| -1% | -$25.2K |
|
1152
Teradata
TDC
$2.68B
| $2.04M | ﹤0.01% |
79,771
-4,439
| -5% | -$130K |
|
1153
Petrobras Class A
PBR.A
$107B
| $2.04M | ﹤0.01% |
108,205
-6,699
| -6% | -$99.3K |
|
1154
Polaris
PII
$4.15B
| $2.03M | ﹤0.01% |
37,171
+175
| +0.5% | +$11K |
|
1155
Perdoceo Education
PRDO
$1.9B
| $2.02M | ﹤0.01% |
54,227
+1,961
| +4% | +$64.8K |
|
1156
Brighthouse Financial
BHF
$3.63B
| $2.02M | ﹤0.01% |
33,616
-14,555
| -30% | -$909K |
|
1157
e.l.f. Beauty
ELF
$4.56B
| $2.01M | ﹤0.01% |
33,167
+127
| +0.4% | +$10.3K |
|
1158
The GEO Group
GEO
$4.13B
| $2M | ﹤0.01% |
118,727
-6,490
| -5% | -$103K |
|
1159
Trustmark
TRMK
$2.73B
| $2M | ﹤0.01% |
47,332
-3,560
| -7% | -$150K |
|
1160
Euronet Worldwide
EEFT
$3.02B
| $1.98M | ﹤0.01% |
29,788
| – | – |
|
1161
Campbell Soup
CPB
$6.51B
| $1.98M | ﹤0.01% |
88,777
+1,404
| +2% | +$36K |
|
1162
DaVita
DVA
$15.1B
| $1.97M | ﹤0.01% |
12,781
-56
| -0.4% | -$7.59K |
|
1163
Banc of California
BANC
$3.28B
| $1.97M | ﹤0.01% |
111,786
| – | – |
|
1164
Kyndryl
KD
$2.66B
| $1.96M | ﹤0.01% |
148,802
-7,946
| -5% | -$140K |
|
1165
ABM Industries
ABM
$2.8B
| $1.94M | ﹤0.01% |
50,292
-3,138
| -6% | -$136K |
|
1166
Vishay Intertechnology
VSH
$5.86B
| $1.93M | ﹤0.01% |
107,081
-763
| -0.7% | -$13.9K |
|
1167
RLJ Lodging Trust
RLJ
$1.87B
| $1.93M | ﹤0.01% |
259,546
-1,580
| -0.6% | -$12.3K |
|
1168
First Bancorp
FBNC
$2.6B
| $1.93M | ﹤0.01% |
34,141
| – | – |
|
1169
Photronics
PLAB
$1.79B
| $1.91M | ﹤0.01% |
47,337
-4,274
| -8% | -$155K |
|
1170
NBT Bancorp
NBTB
$2.72B
| $1.91M | ﹤0.01% |
44,862
-1,731
| -4% | -$75.1K |
|
1171
The Bancorp
TBBK
$2.79B
| $1.91M | ﹤0.01% |
35,514
-2,364
| -6% | -$142K |
|
1172
Marriott Vacations Worldwide
VAC
$3.24B
| $1.9M | ﹤0.01% |
29,093
-1,446
| -5% | -$89.6K |
|
1173
Popular Inc
BPOP
$11B
| $1.88M | ﹤0.01% |
13,961
+457
| +3% | +$61.3K |
|
1174
BancFirst
BANF
$3.92B
| $1.88M | ﹤0.01% |
17,281
-705
| -4% | -$78.3K |
|
1175
Exponent
EXPO
$2.98B
| $1.86M | ﹤0.01% |
28,546
| – | – |
|
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.