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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$137B
| $111M | 0.2% |
338,440
+49,465
| +17% | +$15.9M |
|
102
Elevance Health
ELV
$82.3B
| $109M | 0.2% |
371,297
-10,897
| -3% | -$3.58M |
|
103
Danaher
DHR
$135B
| $108M | 0.19% |
565,833
-7,195
| -1% | -$1.53M |
|
104
Ecolab
ECL
$74.1B
| $105M | 0.19% |
394,688
+23,687
| +6% | +$6.68M |
|
105
Amphenol
APH
$194B
| $103M | 0.18% |
810,287
-11,668
| -1% | -$1.64M |
|
|
BNY
106
Bank of New York Mellon
BNY
$109B
| $101M | 0.18% |
848,169
-22,755
| -3% | -$2.71M |
|
107
ServiceNow
NOW
$94.8B
| $101M | 0.18% |
958,947
+99,917
| +12% | +$11.8M |
|
108
EOG Resources
EOG
$77.5B
| $99M | 0.18% |
682,590
-1,659
| -0.2% | -$201K |
|
109
Cigna
CI
$75.7B
| $98.5M | 0.18% |
367,977
+5,432
| +1% | +$1.5M |
|
110
ConocoPhillips
COP
$146B
| $98.3M | 0.18% |
742,133
+11,077
| +2% | +$1.23M |
|
111
Corning
GLW
$134B
| $97.1M | 0.17% |
712,179
-3,724
| -0.5% | -$449K |
|
112
Sempra
SRE
$61.1B
| $95.1M | 0.17% |
974,196
-20,819
| -2% | -$1.91M |
|
113
Kinder Morgan
KMI
$72.9B
| $94.9M | 0.17% |
2,821,675
-42,465
| -1% | -$1.33M |
|
114
CrowdStrike
CRWD
$187B
| $94.8M | 0.17% |
968,880
+69,204
| +8% | +$7.33M |
|
115
Freeport-McMoran
FCX
$91.3B
| $94.6M | 0.17% |
1,602,941
-73,350
| -4% | -$4.43M |
|
116
Capital One
COF
$123B
| $94.4M | 0.17% |
516,056
+4,142
| +0.8% | +$866K |
|
117
Ventas
VTR
$47.6B
| $92.2M | 0.17% |
1,125,556
+50,269
| +5% | +$4.11M |
|
118
Agnico Eagle Mines
AEM
$72.3B
| $91.6M | 0.16% |
450,894
-5,003
| -1% | -$1.04M |
|
119
SLB Ltd
SLB
$70.6B
| $89.7M | 0.16% |
1,737,782
+195,045
| +13% | +$9.47M |
|
120
Shopify
SHOP
$145B
| $86.3M | 0.15% |
727,665
+2,594
| +0.4% | +$341K |
|
121
Vertex Pharmaceuticals
VRTX
$120B
| $86.1M | 0.15% |
192,144
+4,540
| +2% | +$2.12M |
|
122
Wheaton Precious Metals
WPM
$50B
| $84.8M | 0.15% |
651,966
+41,966
| +7% | +$5.84M |
|
123
Stryker
SYK
$122B
| $84.4M | 0.15% |
256,133
-6,826
| -3% | -$2.45M |
|
124
Progressive
PGR
$120B
| $83.5M | 0.15% |
419,640
+11,388
| +3% | +$2.35M |
|
125
RTX Corp
RTX
$282B
| $83.3M | 0.15% |
430,779
+13,630
| +3% | +$2.71M |
|
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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.