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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 | |
|---|---|---|---|---|---|---|
1226
National Bank Holdings
NBHC
$1.93B
| $1.56M | ﹤0.01% |
39,835
+3,491
| +10% | +$140K |
|
1227
Strategic Education
STRA
$1.71B
| $1.56M | ﹤0.01% |
18,775
-927
| -5% | -$75.5K |
|
1228
Riot Platforms
RIOT
$8.52B
| $1.55M | ﹤0.01% |
125,385
-25,289
| -17% | -$388K |
|
|
CALY
1229
Callaway Golf Company
CALY
$3.26B
| $1.55M | ﹤0.01% |
111,638
-5,475
| -5% | -$76.8K |
|
1230
Werner Enterprises
WERN
$2.54B
| $1.55M | ﹤0.01% |
52,651
| – | – |
|
1231
John Wiley & Sons Class A
WLY
$2.52B
| $1.54M | ﹤0.01% |
40,521
+467
| +1% | +$15.1K |
|
1232
Aurora
AUR
$11.7B
| $1.54M | ﹤0.01% |
374,154
+245,814
| +192% | +$1.09M |
|
1233
Stewart Information Services
STC
$2.05B
| $1.54M | ﹤0.01% |
25,030
+992
| +4% | +$66.1K |
|
1234
Energizer
ENR
$1.44B
| $1.53M | ﹤0.01% |
93,122
-9,077
| -9% | -$183K |
|
1235
Horace Mann Educators
HMN
$2.1B
| $1.53M | ﹤0.01% |
35,886
+80
| +0.2% | +$3.46K |
|
1236
First Commonwealth Financial
FCF
$2.12B
| $1.53M | ﹤0.01% |
87,027
-5,167
| -6% | -$91K |
|
1237
Arcus Biosciences
RCUS
$3.57B
| $1.53M | ﹤0.01% |
70,518
-3,344
| -5% | -$72.2K |
|
1238
Haemonetics
HAE
$3.58B
| $1.52M | ﹤0.01% |
27,018
| – | – |
|
1239
Avis
CAR
$5.63B
| $1.51M | ﹤0.01% |
10,361
| – | – |
|
1240
Roku
ROKU
$21.1B
| $1.5M | ﹤0.01% |
15,813
+188
| +1% | +$18.3K |
|
|
SEM
1241
DELISTED
Select Medical
SEM
| $1.5M | ﹤0.01% |
91,896
-4,610
| -5% | -$72.1K |
|
1242
Kemper
KMPR
$1.7B
| $1.49M | ﹤0.01% |
48,845
+15,068
| +45% | +$516K |
|
1243
Innospec
IOSP
$2.09B
| $1.48M | ﹤0.01% |
20,305
-974
| -5% | -$75.8K |
|
1244
Visteon
VC
$2.77B
| $1.48M | ﹤0.01% |
16,227
+882
| +6% | +$83.4K |
|
1245
Brown-Forman Class B
BF.B
$12B
| $1.47M | ﹤0.01% |
55,468
-23,813
| -30% | -$640K |
|
1246
OFG Bancorp
OFG
$2.21B
| $1.47M | ﹤0.01% |
36,271
-1,849
| -5% | -$74.9K |
|
1247
Evertec
EVTC
$1.83B
| $1.46M | ﹤0.01% |
51,612
-2,650
| -5% | -$75.3K |
|
1248
Alamo Group
ALG
$2.01B
| $1.46M | ﹤0.01% |
8,836
-344
| -4% | -$64.9K |
|
1249
Capital Southwest
CSWC
$1.46B
| $1.46M | ﹤0.01% |
65,606
-6,175
| -9% | -$140K |
|
1250
Pediatrix Medical
MD
$2.16B
| $1.46M | ﹤0.01% |
68,151
-4,487
| -6% | -$93.4K |
|
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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.