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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 | |
|---|---|---|---|---|---|---|
1076
Provident Financial Services
PFS
$3.11B
| $2.47M | ﹤0.01% |
116,780
-3,911
| -3% | -$83.5K |
|
1077
Allison Transmission
ALSN
$10.1B
| $2.47M | ﹤0.01% |
21,006
+461
| +2% | +$52.4K |
|
1078
Wynn Resorts
WYNN
$10.1B
| $2.46M | ﹤0.01% |
24,218
+297
| +1% | +$32.5K |
|
1079
Calix
CALX
$2.27B
| $2.46M | ﹤0.01% |
50,208
-1,412
| -3% | -$74.1K |
|
1080
Boise Cascade
BCC
$2.74B
| $2.46M | ﹤0.01% |
32,412
-591
| -2% | -$47.4K |
|
1081
Dorman Products
DORM
$4.01B
| $2.45M | ﹤0.01% |
23,448
-1,532
| -6% | -$182K |
|
1082
Texas Capital Bancshares
TCBI
$4.31B
| $2.44M | ﹤0.01% |
25,723
| – | – |
|
|
UCTT
1083
Ultra Clean Holdings
UCTT
$4.16B
| $2.43M | ﹤0.01% |
39,035
+2,028
| +5% | +$104K |
|
1084
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.42M | ﹤0.01% |
79,912
-81
| -0.1% | -$2.61K |
|
1085
Power Integrations
POWI
$3.54B
| $2.42M | ﹤0.01% |
47,213
-2,521
| -5% | -$116K |
|
1086
Envista
NVST
$4.28B
| $2.41M | ﹤0.01% |
94,919
| – | – |
|
1087
Novanta
NOVT
$5.04B
| $2.4M | ﹤0.01% |
20,286
| – | – |
|
1088
Kennametal
KMT
$2.68B
| $2.38M | ﹤0.01% |
65,712
-4,403
| -6% | -$160K |
|
1089
NMI Holdings
NMIH
$3.25B
| $2.37M | ﹤0.01% |
63,221
-3,907
| -6% | -$151K |
|
|
CSR
1090
Centerspace
CSR
$936M
| $2.37M | ﹤0.01% |
41,020
-221
| -0.5% | -$13.9K |
|
1091
Griffon
GFF
$4.16B
| $2.37M | ﹤0.01% |
32,485
-1,079
| -3% | -$87.4K |
|
1092
Simmons First National
SFNC
$3.35B
| $2.37M | ﹤0.01% |
121,489
-4,011
| -3% | -$80.1K |
|
|
CPRX
1093
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.36M | ﹤0.01% |
95,314
-3,267
| -3% | -$77.8K |
|
1094
WD-40
WDFC
$3.1B
| $2.36M | ﹤0.01% |
11,614
-506
| -4% | -$113K |
|
1095
Bio-Techne
TECH
$11.2B
| $2.36M | ﹤0.01% |
45,065
+24
| +0.1% | +$1.44K |
|
1096
Red Rock Resorts
RRR
$3.74B
| $2.36M | ﹤0.01% |
44,207
-1,517
| -3% | -$92.5K |
|
1097
Freshpet
FRPT
$2.83B
| $2.35M | ﹤0.01% |
39,777
-2,446
| -6% | -$172K |
|
1098
Axcelis
ACLS
$4.12B
| $2.34M | ﹤0.01% |
25,154
-1,148
| -4% | -$102K |
|
1099
Westlake Corp
WLK
$9.46B
| $2.34M | ﹤0.01% |
20,005
+674
| +3% | +$65.4K |
|
1100
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.33M | ﹤0.01% |
23,897
-53,842
| -69% | -$5.39M |
|
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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.