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 | |
|---|---|---|---|---|---|---|
1251
Rogers Corp
ROG
$2.33B
| $1.46M | ﹤0.01% |
13,606
-733
| -5% | -$75.4K |
|
1252
Addus HomeCare
ADUS
$2.14B
| $1.46M | ﹤0.01% |
15,555
+16
| +0.1% | +$1.7K |
|
1253
CorVel
CRVL
$3.05B
| $1.45M | ﹤0.01% |
26,453
| – | – |
|
1254
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.45M | ﹤0.01% |
44,541
| – | – |
|
1255
Ashland
ASH
$3.04B
| $1.44M | ﹤0.01% |
25,846
| – | – |
|
1256
Unitil
UTL
$1,000M
| $1.44M | ﹤0.01% |
27,488
| – | – |
|
1257
DXP Enterprises
DXPE
$2.62B
| $1.43M | ﹤0.01% |
10,285
-572
| -5% | -$76.7K |
|
1258
Digi International
DGII
$2.52B
| $1.43M | ﹤0.01% |
29,583
-1,529
| -5% | -$71.5K |
|
1259
InvenTrust Properties
IVT
$2.84B
| $1.43M | ﹤0.01% |
46,559
-356
| -0.8% | -$10.7K |
|
1260
Dentsply Sirona
XRAY
$2.59B
| $1.42M | ﹤0.01% |
122,305
+4,300
| +4% | +$53.6K |
|
1261
Comstock Resources
CRK
$3.97B
| $1.42M | ﹤0.01% |
67,224
-3,505
| -5% | -$74.6K |
|
1262
HCI Group
HCI
$2.28B
| $1.42M | ﹤0.01% |
9,170
| – | – |
|
1263
WisdomTree
WT
$2.97B
| $1.41M | ﹤0.01% |
96,550
-4,281
| -4% | -$66.2K |
|
1264
S&T Bancorp
STBA
$1.86B
| $1.41M | ﹤0.01% |
33,643
-1,663
| -5% | -$69.5K |
|
1265
AGNC Investment
AGNC
$12.3B
| $1.41M | ﹤0.01% |
139,494
+12,280
| +10% | +$136K |
|
|
PDM
1266
Piedmont Realty Trust
PDM
$1.22B
| $1.4M | ﹤0.01% |
212,923
-1,661
| -0.8% | -$12.9K |
|
1267
LiveRamp
RAMP
$2.29B
| $1.4M | ﹤0.01% |
52,617
-3,527
| -6% | -$92.4K |
|
|
EFOR
1268
Everforth Inc
EFOR
$845M
| $1.39M | ﹤0.01% |
35,942
+11,145
| +45% | +$497K |
|
1269
Algonquin Power & Utilities
AQN
$4.69B
| $1.39M | ﹤0.01% |
226,878
+270
| +0.1% | +$1.75K |
|
1270
O-I Glass
OI
$1.39B
| $1.39M | ﹤0.01% |
132,407
-5,877
| -4% | -$80.9K |
|
1271
City Holding Co
CHCO
$1.97B
| $1.39M | ﹤0.01% |
11,631
-636
| -5% | -$77.6K |
|
1272
Hilton Grand Vacations
HGV
$3.84B
| $1.39M | ﹤0.01% |
35,457
+44
| +0.1% | +$1.97K |
|
1273
Innoviva
INVA
$1.58B
| $1.39M | ﹤0.01% |
59,514
-3,995
| -6% | -$86.1K |
|
1274
Autohome
ATHM
$2.43B
| $1.38M | ﹤0.01% |
79,172
-33,467
| -30% | -$688K |
|
1275
Carter's
CRI
$1.43B
| $1.38M | ﹤0.01% |
38,580
+514
| +1% | +$18.7K |
|
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.