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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 | |
|---|---|---|---|---|---|---|
1451
Marten Transport
MRTN
$1.33B
| $651K | ﹤0.01% |
49,556
| – | – |
|
1452
Quanex
NX
$854M
| $650K | ﹤0.01% |
36,159
| – | – |
|
1453
Liquidity Services
LQDT
$1.17B
| $633K | ﹤0.01% |
20,727
| – | – |
|
1454
Cannae Holdings
CNNE
$647M
| $627K | ﹤0.01% |
54,922
-17,837
| -25% | -$239K |
|
1455
Scansource
SCSC
$1.12B
| $622K | ﹤0.01% |
17,134
-2,034
| -11% | -$77.7K |
|
1456
Gladstone Investment Corp
GAIN
$635M
| $621K | ﹤0.01% |
43,425
-7,015
| -14% | -$97.8K |
|
1457
Schrodinger
SDGR
$1.12B
| $621K | ﹤0.01% |
54,614
+1,753
| +3% | +$24.2K |
|
1458
Stoke Therapeutics
STOK
$1.82B
| $613K | ﹤0.01% |
18,830
+4,062
| +28% | +$133K |
|
1459
Construction Partners
ROAD
$5.84B
| $612K | ﹤0.01% |
5,475
| – | – |
|
1460
Apogee Enterprises
APOG
$850M
| $609K | ﹤0.01% |
18,145
| – | – |
|
1461
Hess Midstream
HESM
$5.22B
| $604K | ﹤0.01% |
15,460
| – | – |
|
1462
Insteel Industries
IIIN
$633M
| $601K | ﹤0.01% |
17,935
+89
| +0.5% | +$3.05K |
|
1463
John B. Sanfilippo & Son
JBSS
$949M
| $597K | ﹤0.01% |
7,513
| – | – |
|
1464
Shenandoah Telecom
SHEN
$632M
| $597K | ﹤0.01% |
38,693
| – | – |
|
|
RWT
1465
Redwood Trust
RWT
$616M
| $594K | ﹤0.01% |
105,773
| – | – |
|
1466
Amphastar Pharmaceuticals
AMPH
$825M
| $593K | ﹤0.01% |
30,216
| – | – |
|
1467
Under Armour Class C
UA
$2.92B
| $593K | ﹤0.01% |
102,606
| – | – |
|
1468
Grocery Outlet
GO
$891M
| $589K | ﹤0.01% |
83,511
| – | – |
|
1469
Beam Therapeutics
BEAM
$2.58B
| $588K | ﹤0.01% |
24,591
+3,820
| +18% | +$106K |
|
|
INN
1470
Summit Hotel Properties
INN
$761M
| $585K | ﹤0.01% |
132,713
-144,901
| -52% | -$650K |
|
1471
News Corp Class B
NWS
$16.4B
| $578K | ﹤0.01% |
20,282
+7,092
| +54% | +$200K |
|
1472
AMN Healthcare
AMN
$1.28B
| $577K | ﹤0.01% |
31,460
| – | – |
|
|
PRSU
1473
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $577K | ﹤0.01% |
15,746
-2,104
| -12% | -$75.1K |
|
1474
Plains GP Holdings
PAGP
$5.23B
| $575K | ﹤0.01% |
23,577
| – | – |
|
|
BFS
1475
Saul Centers
BFS
$875M
| $574K | ﹤0.01% |
17,637
+113
| +0.6% | +$3.74K |
|
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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.