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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 | |
|---|---|---|---|---|---|---|
776
Chesapeake Utilities
CPK
$3.26B
| $4.65M | 0.01% |
36,716
-1,776
| -5% | -$229K |
|
|
BLDP
777
Ballard Power Systems
BLDP
$874M
| $4.65M | 0.01% |
1,927,792
+92,986
| +5% | +$222K |
|
|
BCPC
778
Balchem Corp
BCPC
$5.23B
| $4.63M | 0.01% |
27,318
-1,240
| -4% | -$211K |
|
779
Plexus
PLXS
$6.81B
| $4.63M | 0.01% |
22,853
-1,021
| -4% | -$194K |
|
780
Agilysys
AGYS
$2.78B
| $4.63M | 0.01% |
65,020
+11,288
| +21% | +$980K |
|
781
Badger Meter
BMI
$3.66B
| $4.62M | 0.01% |
30,309
-468
| -2% | -$73.5K |
|
782
Primerica
PRI
$9.81B
| $4.62M | 0.01% |
18,426
+32
| +0.2% | +$8.25K |
|
783
Idacorp
IDA
$8.23B
| $4.62M | 0.01% |
32,223
+885
| +3% | +$121K |
|
784
Timken Company
TKR
$9.82B
| $4.58M | 0.01% |
45,425
+1,244
| +3% | +$124K |
|
785
Manhattan Associates
MANH
$8.97B
| $4.56M | 0.01% |
34,215
-771
| -2% | -$115K |
|
786
Erie Indemnity
ERIE
$11.7B
| $4.55M | 0.01% |
18,082
+707
| +4% | +$190K |
|
787
Global Net Lease
GNL
$1.87B
| $4.55M | 0.01% |
485,020
+416
| +0.1% | +$3.92K |
|
788
Tetra Tech
TTEK
$8.23B
| $4.54M | 0.01% |
150,735
+3,896
| +3% | +$138K |
|
789
Cirrus Logic
CRUS
$6.74B
| $4.52M | 0.01% |
31,262
+1,072
| +4% | +$144K |
|
790
Cytokinetics
CYTK
$11B
| $4.52M | 0.01% |
68,585
+2,382
| +4% | +$151K |
|
791
iShares China Large-Cap ETF
FXI
$4.31B
| $4.48M | 0.01% |
124,146
-9,614
| -7% | -$366K |
|
792
Granite Construction
GVA
$5.45B
| $4.48M | 0.01% |
37,355
-1,829
| -5% | -$228K |
|
793
Kanzhun
BZ
$6.89B
| $4.47M | 0.01% |
334,067
-5,227
| -2% | -$88.5K |
|
|
GTY
794
Getty Realty Corp
GTY
$2.1B
| $4.46M | 0.01% |
139,980
+2,001
| +1% | +$62.5K |
|
795
PTC Therapeutics
PTCT
$6.37B
| $4.45M | 0.01% |
65,378
-12,772
| -16% | -$904K |
|
796
Teleflex
TFX
$5.85B
| $4.45M | 0.01% |
37,200
-1,312
| -3% | -$145K |
|
797
Caesars Entertainment
CZR
$6.1B
| $4.44M | 0.01% |
167,929
-6,689
| -4% | -$159K |
|
798
SiTime
SITM
$16.6B
| $4.43M | 0.01% |
12,818
-6,159
| -32% | -$2.27M |
|
799
Arcosa
ACA
$7.12B
| $4.42M | 0.01% |
41,620
-1,426
| -3% | -$162K |
|
800
Atlantic Union Bankshares
AUB
$5.99B
| $4.41M | 0.01% |
123,288
-9,212
| -7% | -$347K |
|
Similar funds
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.