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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 | |
|---|---|---|---|---|---|---|
1426
NCR Voyix
VYX
$1.06B
| $740K | ﹤0.01% |
116,982
-2,806
| -2% | -$24.8K |
|
1427
Cogent Communications
CCOI
$594M
| $739K | ﹤0.01% |
39,225
| – | – |
|
|
FOLD
1428
DELISTED
Amicus Therapeutics
FOLD
| $731K | ﹤0.01% |
50,425
+6,747
| +15% | +$96.7K |
|
1429
B2Gold
BTG
$5.16B
| $726K | ﹤0.01% |
160,218
| – | – |
|
1430
Azenta
AZTA
$1.26B
| $719K | ﹤0.01% |
34,075
| – | – |
|
1431
Bain Capital Specialty
BCSF
$802M
| $714K | ﹤0.01% |
57,297
-10,759
| -16% | -$141K |
|
1432
Tootsie Roll Industries
TR
$2.82B
| $708K | ﹤0.01% |
16,548
-1
| -0% | -$39 |
|
1433
Standard Motor Products
SMP
$861M
| $706K | ﹤0.01% |
20,328
+111
| +0.5% | +$4.38K |
|
1434
Fidus Investment
FDUS
$737M
| $696K | ﹤0.01% |
39,723
-6,091
| -13% | -$114K |
|
1435
Gentherm
THRM
$1.31B
| $696K | ﹤0.01% |
25,136
| – | – |
|
1436
National Presto Industries
NPK
$891M
| $694K | ﹤0.01% |
5,037
+3
| +0.1% | +$384 |
|
1437
Garrett Motion
GTX
$5.9B
| $691K | ﹤0.01% |
37,858
+8,096
| +27% | +$151K |
|
1438
SiteOne Landscape Supply
SITE
$4.43B
| $691K | ﹤0.01% |
5,176
+358
| +7% | +$50.6K |
|
1439
Xencor
XNCR
$1.44B
| $689K | ﹤0.01% |
57,164
| – | – |
|
1440
Hanmi Financial
HAFC
$943M
| $685K | ﹤0.01% |
26,023
+88
| +0.3% | +$2.37K |
|
1441
Axsome Therapeutics
AXSM
$12.4B
| $680K | ﹤0.01% |
4,007
| – | – |
|
|
DQ
1442
Daqo New Energy
DQ
$790M
| $675K | ﹤0.01% |
31,758
+15,120
| +91% | +$368K |
|
1443
Koppers
KOP
$966M
| $672K | ﹤0.01% |
17,400
| – | – |
|
|
BGSI
1444
Boyd Group Services
BGSI
$2.84B
| $665K | ﹤0.01% |
5,238
-187
| -3% | -$30.1K |
|
1445
BioLife Solutions
BLFS
$1.46B
| $663K | ﹤0.01% |
34,692
| – | – |
|
1446
Liberty Broadband Class C
LBRDK
$4.15B
| $660K | ﹤0.01% |
13,065
-1,989
| -13% | -$100K |
|
1447
BJ's Restaurants
BJRI
$1.41B
| $659K | ﹤0.01% |
18,759
| – | – |
|
1448
United Fire Group
UFCS
$1.32B
| $659K | ﹤0.01% |
17,777
| – | – |
|
1449
LGI Homes
LGIH
$1.4B
| $658K | ﹤0.01% |
16,650
| – | – |
|
1450
National Beverage
FIZZ
$2.87B
| $652K | ﹤0.01% |
19,413
| – | – |
|
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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.