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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1176
DELISTED
CSG Systems International
CSGS
| $1.86M | ﹤0.01% |
23,224
-113
| -0.5% | -$9K |
|
1177
Knowles
KN
$3.22B
| $1.85M | ﹤0.01% |
72,199
| – | – |
|
1178
Sarepta Therapeutics
SRPT
$1.66B
| $1.85M | ﹤0.01% |
85,195
-4,024
| -5% | -$77.9K |
|
1179
HUB Group
HUBG
$3.01B
| $1.85M | ﹤0.01% |
51,248
-1,348
| -3% | -$57K |
|
1180
DNOW Inc
DNOW
$2.63B
| $1.84M | ﹤0.01% |
154,709
-6,356
| -4% | -$86K |
|
1181
Verra Mobility
VRRM
$615M
| $1.84M | ﹤0.01% |
129,155
-8,528
| -6% | -$156K |
|
1182
LeMaitre Vascular
LMAT
$2.18B
| $1.83M | ﹤0.01% |
16,748
-1,605
| -9% | -$153K |
|
1183
Banner Corp
BANR
$2.39B
| $1.82M | ﹤0.01% |
29,934
-1,185
| -4% | -$73.5K |
|
1184
ArcBest
ARCB
$3.44B
| $1.81M | ﹤0.01% |
18,425
-996
| -5% | -$94.4K |
|
1185
Minerals Technologies
MTX
$2.31B
| $1.8M | ﹤0.01% |
25,361
-3,844
| -13% | -$264K |
|
1186
Customers Bancorp
CUBI
$2.59B
| $1.79M | ﹤0.01% |
25,805
-1,134
| -4% | -$82.4K |
|
1187
Acadia Healthcare
ACHC
$3.17B
| $1.78M | ﹤0.01% |
76,276
-3,267
| -4% | -$59.1K |
|
1188
Doximity
DOCS
$3.67B
| $1.78M | ﹤0.01% |
76,243
-6,721
| -8% | -$209K |
|
1189
ADMA Biologics
ADMA
$1.92B
| $1.76M | ﹤0.01% |
195,783
-10,447
| -5% | -$165K |
|
1190
Graphic Packaging
GPK
$3.26B
| $1.76M | ﹤0.01% |
176,777
| – | – |
|
1191
Descartes Systems
DSGX
$5.84B
| $1.75M | ﹤0.01% |
24,994
+426
| +2% | +$31.4K |
|
1192
Amneal Pharmaceuticals
AMRX
$5.72B
| $1.75M | ﹤0.01% |
140,778
+128,174
| +1,017% | +$1.72M |
|
1193
Alarm.com
ALRM
$2.56B
| $1.75M | ﹤0.01% |
40,382
-1,620
| -4% | -$77.3K |
|
1194
Chefs' Warehouse
CHEF
$3.87B
| $1.74M | ﹤0.01% |
29,251
-2,453
| -8% | -$157K |
|
1195
IPG Photonics
IPGP
$3.89B
| $1.73M | ﹤0.01% |
15,090
-701
| -4% | -$76.1K |
|
1196
Northwest Bancshares
NWBI
$2.25B
| $1.73M | ﹤0.01% |
136,140
-4,693
| -3% | -$59K |
|
1197
National Healthcare
NHC
$3.53B
| $1.73M | ﹤0.01% |
10,804
+280
| +3% | +$43K |
|
1198
Veeco
VECO
$3.15B
| $1.73M | ﹤0.01% |
50,917
-2,295
| -4% | -$73.1K |
|
1199
Insight Enterprises
NSIT
$3.55B
| $1.72M | ﹤0.01% |
25,639
-2,399
| -9% | -$196K |
|
1200
ACM Research
ACMR
$5.83B
| $1.71M | ﹤0.01% |
43,426
-1,610
| -4% | -$85.5K |
|
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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.