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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 | |
|---|---|---|---|---|---|---|
1326
Ezcorp Inc
EZPW
$1.82B
| $1.16M | ﹤0.01% |
45,688
-6,972
| -13% | -$167K |
|
1327
Schneider National
SNDR
$6.59B
| $1.15M | ﹤0.01% |
43,567
-2,664
| -6% | -$73.7K |
|
1328
La-Z-Boy
LZB
$1.59B
| $1.15M | ﹤0.01% |
35,735
| – | – |
|
1329
MidCap Financial Investment
MFIC
$784M
| $1.15M | ﹤0.01% |
101,371
+56,703
| +127% | +$625K |
|
1330
Westamerica Bancorp
WABC
$1.39B
| $1.14M | ﹤0.01% |
21,852
-1,996
| -8% | -$101K |
|
1331
MaxLinear
MXL
$6.49B
| $1.14M | ﹤0.01% |
65,547
-2,632
| -4% | -$47.3K |
|
1332
CTS Corp
CTS
$1.72B
| $1.14M | ﹤0.01% |
23,794
-1,444
| -6% | -$72.4K |
|
1333
Protolabs
PRLB
$1.86B
| $1.13M | ﹤0.01% |
19,845
| – | – |
|
1334
Wolverine World Wide
WWW
$1.54B
| $1.13M | ﹤0.01% |
69,139
| – | – |
|
1335
REX American Resources
REX
$1.46B
| $1.13M | ﹤0.01% |
24,702
| – | – |
|
1336
Guardant Health
GH
$19.5B
| $1.13M | ﹤0.01% |
12,137
| – | – |
|
1337
Inspire Medical Systems
INSP
$1.42B
| $1.11M | ﹤0.01% |
21,621
-1,372
| -6% | -$96K |
|
1338
Goldman Sachs BDC
GSBD
$975M
| $1.11M | ﹤0.01% |
124,431
-23,246
| -16% | -$215K |
|
1339
Helix Energy Solutions
HLX
$1.46B
| $1.1M | ﹤0.01% |
111,381
-7,709
| -6% | -$65.6K |
|
1340
Triumph Financial Inc
TFIN
$1.84B
| $1.1M | ﹤0.01% |
18,393
| – | – |
|
1341
Wendy's
WEN
$1.33B
| $1.1M | ﹤0.01% |
157,842
-9,754
| -6% | -$75.1K |
|
|
PRA
1342
DELISTED
ProAssurance
PRA
| $1.08M | ﹤0.01% |
43,790
| – | – |
|
1343
ANI Pharmaceuticals
ANIP
$1.77B
| $1.08M | ﹤0.01% |
14,074
-998
| -7% | -$77.9K |
|
1344
Healthcare Services Group
HCSG
$1.56B
| $1.07M | ﹤0.01% |
57,671
-3,915
| -6% | -$77.3K |
|
1345
Boston Beer
SAM
$1.88B
| $1.06M | ﹤0.01% |
4,583
| – | – |
|
1346
Lindsay Corp
LNN
$1.16B
| $1.05M | ﹤0.01% |
8,857
-540
| -6% | -$68.5K |
|
1347
Donnelley Financial Solutions
DFIN
$1.21B
| $1.04M | ﹤0.01% |
22,151
| – | – |
|
|
UHT
1348
Universal Health Realty Income Trust
UHT
$608M
| $1.04M | ﹤0.01% |
25,778
-104
| -0.4% | -$4.31K |
|
1349
Merchants Bancorp
MBIN
$2.19B
| $1.03M | ﹤0.01% |
24,083
+21,892
| +999% | +$892K |
|
1350
Astec Industries
ASTE
$1.3B
| $1.03M | ﹤0.01% |
19,161
| – | – |
|
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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.