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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 | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$71.6B
| $62.8M | 0.11% |
1,827,380
+7,401
| +0.4% | +$266K |
|
152
Travelers Companies
TRV
$78.5B
| $62.5M | 0.11% |
213,614
+516
| +0.2% | +$151K |
|
153
Target
TGT
$61.1B
| $62.5M | 0.11% |
514,147
+11,607
| +2% | +$1.31M |
|
154
Extra Space Storage
EXR
$30.7B
| $61.7M | 0.11% |
469,856
+1,716
| +0.4% | +$242K |
|
155
O'Reilly Automotive
ORLY
$71.4B
| $61.6M | 0.11% |
665,356
+1,074
| +0.2% | +$101K |
|
156
Warner Bros
WBD
$65.1B
| $61.5M | 0.11% |
2,231,078
+2,902
| +0.1% | +$81.2K |
|
157
Synchrony
SYF
$23.3B
| $61.4M | 0.11% |
899,251
+5,182
| +0.6% | +$377K |
|
158
Edison International
EIX
$30.6B
| $61.3M | 0.11% |
833,197
+9,750
| +1% | +$657K |
|
159
Regeneron Pharmaceuticals
REGN
$68.3B
| $61.1M | 0.11% |
78,886
+3,668
| +5% | +$2.81M |
|
160
Southern Company
SO
$109B
| $61M | 0.11% |
630,383
+6,732
| +1% | +$623K |
|
161
Quest Diagnostics
DGX
$25.2B
| $60.1M | 0.11% |
305,691
-13,602
| -4% | -$2.64M |
|
162
Honeywell
HON
$78B
| $59.9M | 0.11% |
264,354
+7,783
| +3% | +$1.78M |
|
163
Ryanair
RYAAY
$29.3B
| $59.8M | 0.11% |
1,033,706
-72,792
| -7% | -$4.81M |
|
164
Ross Stores
ROST
$74.5B
| $59.7M | 0.11% |
274,691
+37,176
| +16% | +$7.41M |
|
165
PG&E
PCG
$38.6B
| $59.6M | 0.11% |
3,381,478
-95,523
| -3% | -$1.63M |
|
166
VICI Properties
VICI
$29B
| $59.4M | 0.11% |
2,163,265
+21,696
| +1% | +$621K |
|
167
AvalonBay Communities
AVB
$27.1B
| $59.2M | 0.11% |
361,556
+2,770
| +0.8% | +$484K |
|
168
Carrier Global
CARR
$57.4B
| $59.2M | 0.11% |
1,046,219
+6,090
| +0.6% | +$361K |
|
169
Valero Energy
VLO
$90.6B
| $59.1M | 0.11% |
238,266
+6,561
| +3% | +$1.35M |
|
170
Boeing
BA
$165B
| $58.9M | 0.11% |
295,454
+43,589
| +17% | +$9.93M |
|
171
Pultegroup
PHM
$23.7B
| $58.9M | 0.11% |
498,666
-71,114
| -12% | -$9.11M |
|
172
Cameco
CCJ
$38.9B
| $58.2M | 0.1% |
535,453
+72,576
| +16% | +$8.31M |
|
173
Marathon Petroleum
MPC
$91.2B
| $58M | 0.1% |
236,550
+6,469
| +3% | +$1.31M |
|
174
US Bancorp
USB
$98.7B
| $57.8M | 0.1% |
1,108,754
+44,631
| +4% | +$2.45M |
|
175
Pinduoduo
PDD
$119B
| $57.2M | 0.1% |
558,450
+9,801
| +2% | +$1.03M |
|
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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.