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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
CCI icon
201
Crown Castle
CCI
$32.5B
$49.5M 0.09%
606,119
-26,144
-4% -$2.25M
BMO icon
202
Bank of Montreal
BMO
$124B
$49.2M 0.09%
365,098
+8,271
+2% +$1.15M
SHW icon
203
Sherwin-Williams
SHW
$76.6B
$49.2M 0.09%
153,080
-6,908
-4% -$2.38M
HIG icon
204
Hartford Financial Services
HIG
$39B
$48.9M 0.09%
360,354
+3,521
+1% +$481K
BNS icon
205
Scotiabank
BNS
$106B
$48.8M 0.09%
703,459
-4,018
-0.6% -$295K
CTAS icon
206
Cintas
CTAS
$81.3B
$48.7M 0.09%
287,149
+7,015
+3% +$1.34M
ADSK icon
207
Autodesk
ADSK
$43.3B
$48.5M 0.09%
201,831
+14,991
+8% +$3.77M
ALL icon
208
Allstate
ALL
$65.5B
$48.4M 0.09%
232,547
+8,837
+4% +$1.81M
MCHP icon
209
Microchip Technology
MCHP
$44.2B
$47.7M 0.09%
736,002
-4,404
-0.6% -$317K
EQR icon
210
Equity Residential
EQR
$25.6B
$47.5M 0.09%
802,075
-2,168
-0.3% -$134K
CAH icon
211
Cardinal Health
CAH
$52.9B
$47.3M 0.08%
223,182
+3,449
+2% +$743K
HLT icon
212
Hilton Worldwide
HLT
$72.9B
$47.1M 0.08%
154,667
-661
-0.4% -$200K
RMD icon
213
ResMed
RMD
$27.8B
$46.3M 0.08%
205,284
+588
+0.3% +$147K
ZTS icon
214
Zoetis
ZTS
$31.3B
$45.9M 0.08%
387,231
+6,720
+2% +$831K
MELI icon
215
Mercado Libre
MELI
$91.2B
$45.8M 0.08%
26,400
+157
+0.6% +$303K
RCL icon
216
Royal Caribbean
RCL
$76B
$45.4M 0.08%
164,353
+1,548
+1% +$461K
PYPL icon
217
PayPal
PYPL
$49.4B
$45.3M 0.08%
998,921
-583,078
-37% -$28.1M
NTRS icon
218
Northern Trust
NTRS
$21.9B
$44.9M 0.08%
320,729
-6,481
-2% -$932K
SNOW icon
219
Snowflake
SNOW
$91.9B
$44.8M 0.08%
296,038
+78,871
+36% +$14.6M
EA icon
220
Electronic Arts
EA
$52.4B
$44.1M 0.08%
215,596
-479,540
-69% -$96.8M
CM icon
221
Canadian Imperial Bank of Commerce
CM
$106B
$43.9M 0.08%
463,458
+20,395
+5% +$1.95M
DDOG icon
222
Datadog
DDOG
$87B
$43.7M 0.08%
369,330
+15,878
+4% +$1.96M
UPS icon
223
United Parcel Service
UPS
$97B
$43.6M 0.08%
441,917
+23,652
+6% +$2.54M
TER icon
224
Teradyne
TER
$58.5B
$43.4M 0.08%
146,185
-72,895
-33% -$20.3M
PSX icon
225
Phillips 66
PSX
$83B
$43M 0.08%
235,163
+9,045
+4% +$1.42M
7 8
9
10 11

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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.