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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 | |
|---|---|---|---|---|---|---|
1351
Papa John's
PZZA
$999M
| $1.03M | ﹤0.01% |
31,740
+149
| +0.5% | +$5.17K |
|
1352
Tandem Diabetes Care
TNDM
$1.17B
| $1.02M | ﹤0.01% |
53,286
-3,046
| -5% | -$66.2K |
|
1353
JetBlue
JBLU
$1.96B
| $1.02M | ﹤0.01% |
229,345
| – | – |
|
1354
Simply Good Foods
SMPL
$904M
| $1.02M | ﹤0.01% |
71,067
-6,859
| -9% | -$118K |
|
1355
CVR Energy
CVI
$3.36B
| $1.01M | ﹤0.01% |
30,109
| – | – |
|
1356
Flowers Foods
FLO
$1.64B
| $1.01M | ﹤0.01% |
123,607
+8,960
| +8% | +$89.9K |
|
1357
TripAdvisor
TRIP
$1.59B
| $1.01M | ﹤0.01% |
94,392
| – | – |
|
1358
Prospect Capital
PSEC
$1.06B
| $994K | ﹤0.01% |
378,837
-30,390
| -7% | -$83.2K |
|
1359
Greif
GEF
$4.47B
| $993K | ﹤0.01% |
14,790
-856
| -5% | -$60.6K |
|
1360
Preferred Bank
PFBC
$1.22B
| $991K | ﹤0.01% |
10,938
+33
| +0.3% | +$2.99K |
|
1361
Tennant Co
TNC
$1.5B
| $987K | ﹤0.01% |
14,855
-1,157
| -7% | -$84K |
|
|
WSR
1362
DELISTED
Whitestone REIT
WSR
| $985K | ﹤0.01% |
60,844
| – | – |
|
1363
PROG Holdings
PRG
$1.75B
| $984K | ﹤0.01% |
34,257
| – | – |
|
1364
Upbound Group
UPBD
$1.19B
| $976K | ﹤0.01% |
54,059
+252
| +0.5% | +$4.91K |
|
1365
Monarch Casino & Resort
MCRI
$2.14B
| $959K | ﹤0.01% |
10,030
-1,025
| -9% | -$97.5K |
|
1366
Eldorado Gold
EGO
$8.31B
| $955K | ﹤0.01% |
27,899
+2,459
| +10% | +$100K |
|
|
GOOD
1367
Gladstone Commercial Corp
GOOD
$627M
| $955K | ﹤0.01% |
83,296
+383
| +0.5% | +$4.49K |
|
1368
Dillards
DDS
$8.87B
| $954K | ﹤0.01% |
1,668
-105
| -6% | -$65.5K |
|
1369
J&J Snack Foods
JJSF
$1.43B
| $954K | ﹤0.01% |
12,045
-1,005
| -8% | -$87K |
|
1370
Barings BDC
BBDC
$862M
| $949K | ﹤0.01% |
114,670
-24,657
| -18% | -$216K |
|
1371
Safety Insurance
SAFT
$1.52B
| $946K | ﹤0.01% |
13,045
-992
| -7% | -$75.4K |
|
1372
Heritage Financial
HFWA
$1.24B
| $945K | ﹤0.01% |
36,322
+4,096
| +13% | +$106K |
|
1373
US Physical Therapy
USPH
$1.14B
| $941K | ﹤0.01% |
12,580
| – | – |
|
1374
Pilgrim's Pride
PPC
$6.82B
| $934K | ﹤0.01% |
24,723
-930
| -4% | -$37.5K |
|
1375
Goosehead Insurance
GSHD
$1.39B
| $926K | ﹤0.01% |
21,693
| – | – |
|
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.