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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 | |
|---|---|---|---|---|---|---|
1276
A10 Networks
ATEN
$2.47B
| $1.37M | ﹤0.01% |
59,168
-3,777
| -6% | -$73.9K |
|
1277
Worthington Enterprises
WOR
$2.76B
| $1.37M | ﹤0.01% |
26,212
-775
| -3% | -$41.5K |
|
1278
ManpowerGroup
MAN
$2.39B
| $1.37M | ﹤0.01% |
46,359
| – | – |
|
1279
Ziff Davis
ZD
$1.9B
| $1.36M | ﹤0.01% |
32,529
-1,771
| -5% | -$65.1K |
|
1280
Choice Hotels
CHH
$5.03B
| $1.36M | ﹤0.01% |
13,139
-206
| -2% | -$21.4K |
|
1281
Quaker Houghton
KWR
$2.63B
| $1.36M | ﹤0.01% |
10,908
-620
| -5% | -$91.6K |
|
1282
IAMGOLD
IAG
$8.47B
| $1.35M | ﹤0.01% |
71,664
-5,798
| -7% | -$115K |
|
1283
Encore Capital Group
ECPG
$1.93B
| $1.35M | ﹤0.01% |
19,227
-1,058
| -5% | -$65K |
|
1284
The Greenbrier Companies
GBX
$1.61B
| $1.35M | ﹤0.01% |
25,601
-1,719
| -6% | -$90.8K |
|
1285
Vericel Corp
VCEL
$2.3B
| $1.34M | ﹤0.01% |
41,696
-2,291
| -5% | -$81.4K |
|
1286
Sonos
SONO
$1.75B
| $1.33M | ﹤0.01% |
99,297
-5,869
| -6% | -$88.7K |
|
|
GTM
1287
ZoomInfo Technologies
GTM
$861M
| $1.33M | ﹤0.01% |
222,407
+61,484
| +38% | +$452K |
|
|
VISN
1288
Vistance Networks Inc
VISN
$2.66B
| $1.32M | ﹤0.01% |
72,012
+1,509
| +2% | +$27.5K |
|
|
NXRT
1289
NexPoint Residential Trust
NXRT
$665M
| $1.31M | ﹤0.01% |
52,419
-1,288
| -2% | -$36.9K |
|
|
AAMI
1290
Acadian Asset Management
AAMI
$2.88B
| $1.31M | ﹤0.01% |
24,069
| – | – |
|
1291
Walker & Dunlop
WD
$1.65B
| $1.31M | ﹤0.01% |
29,471
| – | – |
|
1292
Enviri
NVRI
$621M
| $1.3M | ﹤0.01% |
66,403
-5,495
| -8% | -$102K |
|
1293
Arbor Realty Trust
ABR
$960M
| $1.28M | ﹤0.01% |
166,062
| – | – |
|
1294
Artivion
AORT
$1.23B
| $1.28M | ﹤0.01% |
34,993
| – | – |
|
1295
Empire State Realty Trust
ESRT
$976M
| $1.28M | ﹤0.01% |
245,776
-493
| -0.2% | -$2.96K |
|
1296
Century Communities
CCS
$2B
| $1.28M | ﹤0.01% |
22,236
| – | – |
|
1297
Albany International
AIN
$2.14B
| $1.27M | ﹤0.01% |
24,302
-1,465
| -6% | -$82.1K |
|
1298
Arlo Technologies
ARLO
$1.4B
| $1.25M | ﹤0.01% |
87,632
| – | – |
|
1299
Lakeland Financial Corp
LKFN
$1.52B
| $1.25M | ﹤0.01% |
21,776
-1,297
| -6% | -$76.1K |
|
1300
Omnicell
OMCL
$1.86B
| $1.25M | ﹤0.01% |
37,390
| – | – |
|
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.