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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1201
The Marzetti Company
MZTI
$2.94B
| $1.71M | ﹤0.01% |
12,331
| – | – |
|
1202
Benchmark Electronics
BHE
$2.91B
| $1.7M | ﹤0.01% |
30,332
-1,339
| -4% | -$72K |
|
1203
ePlus
PLUS
$2.33B
| $1.69M | ﹤0.01% |
22,491
-944
| -4% | -$77.4K |
|
1204
Parsons
PSN
$6.28B
| $1.69M | ﹤0.01% |
31,151
| – | – |
|
1205
FB Financial Corp
FBK
$2.95B
| $1.67M | ﹤0.01% |
32,119
-1,468
| -4% | -$82.5K |
|
1206
Ionis Pharmaceuticals
IONS
$9.35B
| $1.67M | ﹤0.01% |
22,135
+1,241
| +6% | +$97.9K |
|
1207
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.67M | ﹤0.01% |
30,725
+2,149
| +8% | +$120K |
|
1208
Buckle
BKE
$2.19B
| $1.66M | ﹤0.01% |
32,980
-787
| -2% | -$40.8K |
|
1209
Neogen
NEOG
$2.05B
| $1.66M | ﹤0.01% |
179,033
-6,727
| -4% | -$66.2K |
|
1210
Green Brick Partners
GRBK
$3.13B
| $1.66M | ﹤0.01% |
25,710
| – | – |
|
1211
Kohl's
KSS
$2.03B
| $1.65M | ﹤0.01% |
127,562
-5,276
| -4% | -$89K |
|
1212
Extreme Networks
EXTR
$3.86B
| $1.65M | ﹤0.01% |
109,219
-5,264
| -5% | -$78.6K |
|
1213
Talos Energy
TALO
$2.49B
| $1.65M | ﹤0.01% |
104,463
-5,814
| -5% | -$74.6K |
|
1214
CoreCivic
CXW
$3.1B
| $1.64M | ﹤0.01% |
86,572
-6,279
| -7% | -$118K |
|
1215
National Vision
EYE
$1.6B
| $1.64M | ﹤0.01% |
63,146
-2,638
| -4% | -$71.7K |
|
1216
CEMIG Preferred Shares
CIG
$6.09B
| $1.63M | ﹤0.01% |
680,201
-17,506
| -3% | -$38.5K |
|
|
KW
1217
DELISTED
Kennedy-Wilson Holdings
KW
| $1.62M | ﹤0.01% |
149,122
-4,197
| -3% | -$43.5K |
|
1218
Yeti Holdings
YETI
$3.82B
| $1.62M | ﹤0.01% |
44,138
| – | – |
|
1219
NetEase
NTES
$76.5B
| $1.61M | ﹤0.01% |
14,331
-932
| -6% | -$116K |
|
1220
Zillow
Z
$7.04B
| $1.61M | ﹤0.01% |
38,878
-72
| -0.2% | -$3.83K |
|
1221
Pathward Financial
CASH
$1.81B
| $1.61M | ﹤0.01% |
18,069
-1,095
| -6% | -$95.3K |
|
1222
Enerpac Tool Group
EPAC
$1.77B
| $1.61M | ﹤0.01% |
44,128
-1,832
| -4% | -$72.6K |
|
1223
Harley-Davidson
HOG
$2.68B
| $1.61M | ﹤0.01% |
79,397
| – | – |
|
1224
Synaptics
SYNA
$4.41B
| $1.59M | ﹤0.01% |
22,672
+1,652
| +8% | +$134K |
|
1225
PENN Entertainment
PENN
$2.74B
| $1.57M | ﹤0.01% |
104,318
-5,297
| -5% | -$73.7K |
|
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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.