We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Diodes
DIOD
$4B
| $2.62M | ﹤0.01% |
38,431
-705
| -2% | -$44.5K |
|
1052
First Interstate BancSystem
FIBK
$3.7B
| $2.61M | ﹤0.01% |
78,222
-8,014
| -9% | -$287K |
|
1053
Palomar
PLMR
$3.65B
| $2.61M | ﹤0.01% |
21,833
-646
| -3% | -$80.6K |
|
1054
NETSCOUT
NTCT
$2.86B
| $2.61M | ﹤0.01% |
81,937
+23,524
| +40% | +$683K |
|
1055
Sphere Entertainment
SPHR
$4.88B
| $2.6M | ﹤0.01% |
22,080
+19,046
| +628% | +$1.99M |
|
1056
Abercrombie & Fitch
ANF
$4.17B
| $2.58M | ﹤0.01% |
28,204
+79
| +0.3% | +$7.68K |
|
|
LTC
1057
LTC Properties
LTC
$2.16B
| $2.57M | ﹤0.01% |
68,927
+3,736
| +6% | +$140K |
|
1058
Western Union
WU
$2.57B
| $2.57M | ﹤0.01% |
293,779
-7,846
| -3% | -$74.3K |
|
1059
Victory Capital Holdings
VCTR
$6.08B
| $2.57M | ﹤0.01% |
39,220
-2,644
| -6% | -$184K |
|
1060
Northern Oil and Gas
NOG
$2.3B
| $2.56M | ﹤0.01% |
87,530
+3,611
| +4% | +$93.5K |
|
1061
Mattel
MAT
$4.17B
| $2.56M | ﹤0.01% |
175,998
| – | – |
|
1062
Crocs
CROX
$6.69B
| $2.55M | ﹤0.01% |
30,696
+585
| +2% | +$50.1K |
|
|
OPLN
1063
Openlane
OPLN
$4.17B
| $2.54M | ﹤0.01% |
87,237
-6,249
| -7% | -$180K |
|
1064
Cabot Corp
CBT
$4.65B
| $2.54M | ﹤0.01% |
33,718
+1,370
| +4% | +$99.5K |
|
1065
Bank of Hawaii
BOH
$3.33B
| $2.54M | ﹤0.01% |
34,127
-1,320
| -4% | -$98.2K |
|
1066
Integer Holdings
ITGR
$3.35B
| $2.54M | ﹤0.01% |
28,760
-869
| -3% | -$74K |
|
1067
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.53M | ﹤0.01% |
49,007
+847
| +2% | +$43.1K |
|
1068
Post Holdings
POST
$4.12B
| $2.52M | ﹤0.01% |
25,473
-2,310
| -8% | -$235K |
|
1069
Telefônica Brasil
VIV
$22.4B
| $2.52M | ﹤0.01% |
157,608
-10,244
| -6% | -$151K |
|
1070
iShares Latin America 40 ETF
ILF
$3.77B
| $2.51M | ﹤0.01% |
70,397
-4,784
| -6% | -$166K |
|
1071
ScottsMiracle-Gro
SMG
$4.03B
| $2.51M | ﹤0.01% |
41,229
+921
| +2% | +$59.6K |
|
1072
Cinemark Holdings
CNK
$3.82B
| $2.51M | ﹤0.01% |
87,983
| – | – |
|
1073
Standex International
SXI
$3.68B
| $2.49M | ﹤0.01% |
9,778
-793
| -8% | -$199K |
|
1074
Wingstop
WING
$3.68B
| $2.49M | ﹤0.01% |
16,064
+400
| +3% | +$96.1K |
|
1075
Option Care Health
OPCH
$3.4B
| $2.48M | ﹤0.01% |
91,922
-294
| -0.3% | -$9.54K |
|
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.