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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
SPOT icon
176
Spotify
SPOT
$96.4B
$57M 0.1%
117,322
-8,697
-7% -$4.36M
MDLZ icon
177
Mondelez International
MDLZ
$77.1B
$56.9M 0.1%
983,140
+22,030
+2% +$1.28M
NXPI icon
178
NXP Semiconductors
NXPI
$70B
$56.1M 0.1%
284,243
-9,358
-3% -$2.07M
FAST icon
179
Fastenal
FAST
$53B
$55.9M 0.1%
1,201,275
+3,390
+0.3% +$152K
PNC icon
180
PNC Financial Services
PNC
$99.5B
$55.8M 0.1%
267,629
+3,094
+1% +$674K
MCO icon
181
Moody's
MCO
$82.5B
$55.7M 0.1%
127,254
-293
-0.2% -$139K
ITW icon
182
Illinois Tool Works
ITW
$79.7B
$54.9M 0.1%
210,506
+3,279
+2% +$892K
MSI icon
183
Motorola Solutions
MSI
$67.6B
$54.9M 0.1%
125,996
+3,471
+3% +$1.5M
ES icon
184
Eversource Energy
ES
$28.1B
$54.6M 0.1%
785,380
-3,660
-0.5% -$259K
AME icon
185
Ametek
AME
$55.3B
$54.5M 0.1%
253,563
-6,993
-3% -$1.55M
HPQ icon
186
HP
HPQ
$22.4B
$53.9M 0.1%
2,795,389
-11,068
-0.4% -$215K
SYY icon
187
Sysco
SYY
$39.1B
$53.5M 0.1%
747,828
-838
-0.1% -$69.3K
VRT icon
188
Vertiv
VRT
$117B
$53.3M 0.1%
212,194
+65,366
+45% +$14.5M
CMI icon
189
Cummins
CMI
$91.8B
$53.3M 0.1%
98,819
+957
+1% +$542K
WDC icon
190
Western Digital
WDC
$192B
$53.2M 0.1%
196,065
+9,165
+5% +$2.39M
CTSH icon
191
Cognizant
CTSH
$20.3B
$53.1M 0.1%
862,083
+6,930
+0.8% +$496K
BKR icon
192
Baker Hughes
BKR
$55.6B
$52.6M 0.09%
858,762
+6,068
+0.7% +$351K
PCAR icon
193
PACCAR
PCAR
$68.8B
$52.6M 0.09%
454,491
+3,647
+0.8% +$441K
KVUE icon
194
Kenvue
KVUE
$36.3B
$51.9M 0.09%
3,001,195
+58,322
+2% +$1.04M
AZO icon
195
AutoZone
AZO
$47.7B
$51.5M 0.09%
15,204
+112
+0.7% +$402K
CSX icon
196
CSX Corp
CSX
$98.1B
$51.2M 0.09%
1,242,141
+38,942
+3% +$1.53M
AFL icon
197
Aflac
AFL
$63.3B
$51.1M 0.09%
464,642
-4,640
-1% -$514K
CGNX icon
198
Cognex
CGNX
$10.6B
$50.8M 0.09%
1,032,605
+13,748
+1% +$642K
MAR icon
199
Marriott International
MAR
$96.1B
$50.7M 0.09%
154,553
+274
+0.2% +$90.1K
PWR icon
200
Quanta Services
PWR
$98.1B
$49.9M 0.09%
90,602
+267
+0.3% +$138K
6 7
8
9 10

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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.