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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 | |
|---|---|---|---|---|---|---|
1501
10x Genomics
TXG
$5.87B
| $500K | ﹤0.01% |
23,500
-2,348
| -9% | -$46.9K |
|
1502
Avanos Medical
AVNS
$1.17B
| $499K | ﹤0.01% |
35,623
| – | – |
|
|
ALX
1503
Alexander's
ALX
$1.4B
| $495K | ﹤0.01% |
2,092
+160
| +8% | +$38.1K |
|
1504
Metallus
MTUS
$873M
| $490K | ﹤0.01% |
29,967
| – | – |
|
1505
Colliers International
CIGI
$4.98B
| $480K | ﹤0.01% |
4,582
| – | – |
|
1506
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $476K | ﹤0.01% |
10,623
| – | – |
|
1507
MarineMax
HZO
$800M
| $469K | ﹤0.01% |
17,315
+958
| +6% | +$26.6K |
|
1508
Oxford Industries
OXM
$577M
| $469K | ﹤0.01% |
12,165
| – | – |
|
1509
Navient
NAVI
$774M
| $467K | ﹤0.01% |
57,042
| – | – |
|
|
CHCT
1510
Community Healthcare Trust
CHCT
$537M
| $465K | ﹤0.01% |
29,275
+644
| +2% | +$10.9K |
|
1511
IES Holdings
IESC
$12.5B
| $456K | ﹤0.01% |
952
| – | – |
|
1512
Canadian Solar
CSIQ
$906M
| $453K | ﹤0.01% |
32,877
+8,784
| +36% | +$167K |
|
1513
Coty
COTY
$2.33B
| $449K | ﹤0.01% |
223,064
| – | – |
|
|
AGNT
1514
AGNT Inc
AGNT
$664M
| $448K | ﹤0.01% |
74,925
| – | – |
|
1515
Vital Farms
VITL
$558M
| $447K | ﹤0.01% |
31,652
-308
| -1% | -$7.28K |
|
1516
Towne Bank
TOWN
$3.35B
| $446K | ﹤0.01% |
13,192
+133
| +1% | +$4.62K |
|
1517
Kymera Therapeutics
KYMR
$9.1B
| $445K | ﹤0.01% |
5,310
+1,379
| +35% | +$109K |
|
1518
iRhythm Holdings
IRTC
$3.59B
| $441K | ﹤0.01% |
3,724
+12
| +0.3% | +$1.73K |
|
1519
Compass Diversified
CODI
$755M
| $439K | ﹤0.01% |
55,576
-20,691
| -27% | -$132K |
|
1520
Shutterstock
SSTK
$205M
| $439K | ﹤0.01% |
26,444
+169
| +0.6% | +$2.98K |
|
|
LADR
1521
Ladder Capital
LADR
$1.25B
| $432K | ﹤0.01% |
44,011
| – | – |
|
1522
TFS Financial
TFSL
$5.1B
| $431K | ﹤0.01% |
30,632
+1,684
| +6% | +$23.8K |
|
|
GDEN
1523
DELISTED
Golden Entertainment
GDEN
| $430K | ﹤0.01% |
16,095
| – | – |
|
1524
Lemonade
LMND
$4.62B
| $427K | ﹤0.01% |
6,768
| – | – |
|
1525
TransAlta
TAC
$4.34B
| $420K | ﹤0.01% |
32,304
| – | – |
|
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.