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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 | |
|---|---|---|---|---|---|---|
1401
MillerKnoll
MLKN
$1.5B
| $844K | ﹤0.01% |
58,322
+2,425
| +4% | +$47.7K |
|
1402
Capitol Federal Financial
CFFN
$1.08B
| $837K | ﹤0.01% |
117,554
+2,218
| +2% | +$15.8K |
|
1403
West Fraser Timber
WFG
$5.18B
| $836K | ﹤0.01% |
13,517
-29
| -0.2% | -$1.96K |
|
|
BDN
1404
Brandywine Realty Trust
BDN
$551M
| $831K | ﹤0.01% |
307,415
-116,696
| -28% | -$349K |
|
1405
Central Pacific Financial
CPF
$997M
| $830K | ﹤0.01% |
25,972
+80
| +0.3% | +$2.58K |
|
1406
Under Armour
UAA
$3B
| $829K | ﹤0.01% |
140,511
-15,769
| -10% | -$102K |
|
1407
Columbia Sportswear
COLM
$3.19B
| $828K | ﹤0.01% |
15,100
| – | – |
|
|
PMT
1408
PennyMac Mortgage Investment
PMT
$849M
| $824K | ﹤0.01% |
70,681
-6,449
| -8% | -$79.5K |
|
1409
PDF Solutions
PDFS
$2.13B
| $820K | ﹤0.01% |
25,033
| – | – |
|
1410
Blackbaud
BLKB
$1.5B
| $805K | ﹤0.01% |
20,845
| – | – |
|
1411
Insperity
NSP
$1.85B
| $805K | ﹤0.01% |
29,779
| – | – |
|
1412
Automatic Data Processing
ADP
$100B
| $797K | ﹤0.01% |
3,920
+86
| +2% | +$19.7K |
|
1413
Employers Holdings
EIG
$908M
| $795K | ﹤0.01% |
19,302
-1,158
| -6% | -$49K |
|
1414
NeoGenomics
NEO
$1.81B
| $788K | ﹤0.01% |
106,132
| – | – |
|
1415
Winnebago Industries
WGO
$870M
| $783K | ﹤0.01% |
25,289
| – | – |
|
1416
Vaxcyte
PCVX
$7.89B
| $782K | ﹤0.01% |
13,403
| – | – |
|
1417
STAAR Surgical
STAA
$1.16B
| $775K | ﹤0.01% |
41,394
| – | – |
|
1418
Virtus Investment Partners
VRTS
$1.11B
| $775K | ﹤0.01% |
5,767
+22
| +0.4% | +$3.25K |
|
1419
New Mountain Finance
NMFC
$646M
| $771K | ﹤0.01% |
98,987
-19,708
| -17% | -$165K |
|
1420
Southside Bancshares
SBSI
$1.02B
| $764K | ﹤0.01% |
24,573
-2,412
| -9% | -$76.5K |
|
1421
Trupanion
TRUP
$1.05B
| $763K | ﹤0.01% |
29,751
| – | – |
|
1422
Transocean
RIG
$5.92B
| $762K | ﹤0.01% |
114,538
-404
| -0.4% | -$2.28K |
|
1423
United Parks & Resorts
PRKS
$2.11B
| $759K | ﹤0.01% |
23,238
| – | – |
|
1424
Matthews International
MATW
$864M
| $753K | ﹤0.01% |
29,125
+141
| +0.5% | +$3.7K |
|
1425
Pacira BioSciences
PCRX
$1.02B
| $746K | ﹤0.01% |
33,005
-3,323
| -9% | -$73.8K |
|
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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.