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Canada Life

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
Cap. Flow
+$525M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.27%
Holding
1,875
New
5
Increased
811
Reduced
731
Closed
34

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$293M
2
MSFT icon
Microsoft
MSFT
+$93.4M
3
MA icon
Mastercard
MA
+$72.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
POOL icon
Pool Corp
POOL
+$44.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
EA icon
Electronic Arts
EA
+$96.8M
3
AMAT icon
Applied Materials
AMAT
+$73.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.2M
5
BRK.B icon
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
PM icon
126
Philip Morris
PM
$298B
$81.6M 0.15%
492,437
+13,996
+3% +$2.43M
COR icon
127
Cencora
COR
$59.4B
$80.1M 0.14%
253,932
+2,277
+0.9% +$795K
OKE icon
128
Oneok
OKE
$58.7B
$79.8M 0.14%
879,125
-22,000
-2% -$1.81M
TD icon
129
Toronto Dominion Bank
TD
$197B
$79.5M 0.14%
851,354
-70,832
-8% -$6.74M
KR icon
130
Kroger
KR
$34.2B
$78.6M 0.14%
1,081,398
-68,520
-6% -$4.64M
CDNS icon
131
Cadence Design Systems
CDNS
$91.1B
$77.7M 0.14%
278,874
-2,153
-0.8% -$642K
PH icon
132
Parker-Hannifin
PH
$124B
$77.3M 0.14%
86,218
+3,083
+4% +$2.92M
WM icon
133
Waste Management
WM
$95.3B
$77.2M 0.14%
334,979
+276
+0.1% +$63.4K
TRP icon
134
TC Energy
TRP
$72.9B
$75.9M 0.14%
1,220,735
-15,972
-1% -$963K
BX icon
135
Blackstone
BX
$152B
$74.1M 0.13%
642,469
+70,185
+12% +$9.13M
FDX icon
136
FedEx
FDX
$74.7B
$73.6M 0.13%
206,321
+8,265
+4% +$2.87M
ED icon
137
Consolidated Edison
ED
$41.6B
$73.2M 0.13%
644,586
+16,673
+3% +$1.81M
SBUX icon
138
Starbucks
SBUX
$118B
$72.2M 0.13%
803,713
+17,459
+2% +$1.65M
BSX icon
139
Boston Scientific
BSX
$64.8B
$68.3M 0.12%
1,085,764
-73,332
-6% -$5.87M
SNPS icon
140
Synopsys
SNPS
$71.5B
$67.5M 0.12%
170,078
+24,176
+17% +$10.9M
HWM icon
141
Howmet Aerospace
HWM
$115B
$67.3M 0.12%
291,195
-155
-0.1% -$36.1K
HCA icon
142
HCA Healthcare
HCA
$83.5B
$67.2M 0.12%
141,643
-2,158
-2% -$1.09M
CL icon
143
Colgate-Palmolive
CL
$72.1B
$65.1M 0.12%
760,885
+20,888
+3% +$1.86M
MPWR icon
144
Monolithic Power Systems
MPWR
$68.6B
$64.4M 0.12%
58,721
+4,565
+8% +$4.99M
FTNT icon
145
Fortinet
FTNT
$111B
$64.4M 0.12%
785,803
+16,219
+2% +$1.31M
NET icon
146
Cloudflare
NET
$93.1B
$64.3M 0.12%
311,012
+26,964
+9% +$5.14M
TRGP icon
147
Targa Resources
TRGP
$61.3B
$63.7M 0.11%
252,992
-7,250
-3% -$1.57M
ROK icon
148
Rockwell Automation
ROK
$51.3B
$63.3M 0.11%
175,943
+5,846
+3% +$2.31M
DUK icon
149
Duke Energy
DUK
$101B
$63.2M 0.11%
481,046
+9,968
+2% +$1.25M
KKR icon
150
KKR & Co
KKR
$86.2B
$62.9M 0.11%
677,700
-8,924
-1% -$941K
4 5
6
7 8

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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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.