We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CGAU
1476
Centerra Gold
CGAU
$3.22B
| $571K | ﹤0.01% |
32,322
-1,483
| -4% | -$26.4K |
|
1477
Fox Factory Holding Corp
FOXF
$776M
| $571K | ﹤0.01% |
34,651
| – | – |
|
1478
Applied Optoelectronics
AAOI
$8.04B
| $570K | ﹤0.01% |
6,699
+1,264
| +23% | +$80.7K |
|
1479
BlackBerry
BB
$5.01B
| $569K | ﹤0.01% |
175,607
-3,934
| -2% | -$13.9K |
|
1480
Delek US
DK
$3.87B
| $567K | ﹤0.01% |
12,512
-592
| -5% | -$21.2K |
|
1481
Huntsman Corp
HUN
$2.24B
| $565K | ﹤0.01% |
42,176
-3,398
| -7% | -$41.2K |
|
1482
LegalZoom.com
LZ
$1.23B
| $565K | ﹤0.01% |
99,922
+86,148
| +625% | +$654K |
|
1483
Integra LifeSciences
IART
$1.54B
| $560K | ﹤0.01% |
59,435
| – | – |
|
1484
QuinStreet
QNST
$870M
| $559K | ﹤0.01% |
46,505
| – | – |
|
1485
WesBanco
WSBC
$3.97B
| $559K | ﹤0.01% |
16,154
+207
| +1% | +$7.22K |
|
1486
Eagle Bancorp
EGBN
$867M
| $558K | ﹤0.01% |
22,453
-3,083
| -12% | -$76.9K |
|
1487
Marcus & Millichap
MMI
$1.15B
| $552K | ﹤0.01% |
20,737
| – | – |
|
1488
Twist Bioscience
TWST
$5.62B
| $552K | ﹤0.01% |
11,594
+1,441
| +14% | +$64.6K |
|
1489
RPC Inc
RES
$1.24B
| $550K | ﹤0.01% |
77,660
| – | – |
|
1490
PRA Group
PRAA
$648M
| $546K | ﹤0.01% |
31,170
| – | – |
|
1491
Cracker Barrel
CBRL
$1.2B
| $535K | ﹤0.01% |
19,034
| – | – |
|
1492
Ethan Allen Interiors
ETD
$581M
| $534K | ﹤0.01% |
23,988
+113
| +0.5% | +$2.63K |
|
1493
Spectrum Brands
SPB
$2.04B
| $533K | ﹤0.01% |
7,222
+117
| +2% | +$8.34K |
|
1494
Brown-Forman Class A
BF.A
$12.3B
| $532K | ﹤0.01% |
19,879
+4,332
| +28% | +$118K |
|
1495
Viking Therapeutics
VKTX
$4.04B
| $530K | ﹤0.01% |
16,247
+1,945
| +14% | +$62.5K |
|
1496
Bright Horizons
BFAM
$3.99B
| $522K | ﹤0.01% |
6,321
-429
| -6% | -$36.1K |
|
1497
AMERISAFE
AMSF
$569M
| $512K | ﹤0.01% |
15,345
| – | – |
|
|
ORLA
1498
Orla Mining
ORLA
$3.48B
| $509K | ﹤0.01% |
32,112
| – | – |
|
1499
Rhythm Pharmaceuticals
RYTM
$7B
| $507K | ﹤0.01% |
5,797
| – | – |
|
1500
PC Connection
CNXN
$2.05B
| $503K | ﹤0.01% |
8,605
-1,228
| -12% | -$73.5K |
|
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.