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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 | |
|---|---|---|---|---|---|---|
1376
Universal Corp
UVV
$1.34B
| $922K | ﹤0.01% |
17,490
-1,837
| -10% | -$98.9K |
|
1377
Collegium Pharmaceutical
COLL
$1.14B
| $921K | ﹤0.01% |
27,843
| – | – |
|
|
SII
1378
Sprott
SII
$2.65B
| $920K | ﹤0.01% |
6,775
-306
| -4% | -$40.9K |
|
1379
Tompkins Financial
TMP
$1.45B
| $915K | ﹤0.01% |
11,645
-913
| -7% | -$71K |
|
1380
Stepan Co
SCL
$1.31B
| $914K | ﹤0.01% |
18,322
+519
| +3% | +$27.8K |
|
1381
CONMED
CNMD
$1.29B
| $912K | ﹤0.01% |
25,783
| – | – |
|
1382
Middlesex Water
MSEX
$1.05B
| $906K | ﹤0.01% |
17,402
-1,375
| -7% | -$72.4K |
|
1383
Phibro Animal Health
PAHC
$1.38B
| $899K | ﹤0.01% |
16,254
| – | – |
|
1384
Progress Software
PRGS
$1.55B
| $883K | ﹤0.01% |
34,434
-2,358
| -6% | -$90.1K |
|
1385
G-III Apparel Group
GIII
$1.47B
| $877K | ﹤0.01% |
31,646
-2,455
| -7% | -$71.8K |
|
1386
PennantPark Floating Rate Capital
PFLT
$681M
| $874K | ﹤0.01% |
108,194
-16,928
| -14% | -$149K |
|
1387
Carlyle Secured Lending
CGBD
$698M
| $873K | ﹤0.01% |
79,499
-12,077
| -13% | -$143K |
|
1388
XPEL
XPEL
$1.18B
| $873K | ﹤0.01% |
19,711
-1,745
| -8% | -$83.4K |
|
1389
Astrana Health
ASTH
$2B
| $871K | ﹤0.01% |
35,479
| – | – |
|
1390
Concentrix
CNXC
$1.36B
| $869K | ﹤0.01% |
31,762
-2,511
| -7% | -$89.1K |
|
1391
Wayfair
W
$11.1B
| $868K | ﹤0.01% |
11,493
| – | – |
|
1392
Allegiant Air
ALGT
$2.64B
| $865K | ﹤0.01% |
10,675
| – | – |
|
1393
Sonic Automotive
SAH
$3.15B
| $865K | ﹤0.01% |
12,607
| – | – |
|
1394
Edgewell Personal Care
EPC
$1.27B
| $858K | ﹤0.01% |
40,222
| – | – |
|
1395
BioNTech
BNTX
$22.6B
| $856K | ﹤0.01% |
9,602
+5
| +0.1% | +$514 |
|
1396
SLR Investment Corp
SLRC
$706M
| $855K | ﹤0.01% |
59,489
-12,370
| -17% | -$183K |
|
1397
Bristow Group
VTOL
$1.35B
| $852K | ﹤0.01% |
18,154
-1,680
| -8% | -$73.8K |
|
1398
Harmonic Inc
HLIT
$1.21B
| $850K | ﹤0.01% |
94,555
| – | – |
|
1399
Scholastic
SCHL
$796M
| $850K | ﹤0.01% |
21,746
+1,362
| +7% | +$47K |
|
1400
Madrigal Pharmaceuticals
MDGL
$12.6B
| $845K | ﹤0.01% |
1,608
| – | – |
|
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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.