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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 | |
|---|---|---|---|---|---|---|
1526
Sabre
SABR
$656M
| $419K | ﹤0.01% |
291,047
-27,619
| -9% | -$36.8K |
|
|
TPC
1527
Tutor Perini Cor
TPC
$4.57B
| $418K | ﹤0.01% |
5,391
| – | – |
|
1528
Xenon Pharmaceuticals
XENE
$6.32B
| $411K | ﹤0.01% |
7,024
| – | – |
|
1529
HealthStream
HSTM
$793M
| $394K | ﹤0.01% |
19,013
| – | – |
|
1530
Monro
MNRO
$525M
| $388K | ﹤0.01% |
24,202
+133
| +0.6% | +$2.58K |
|
1531
Crinetics Pharmaceuticals
CRNX
$8.86B
| $387K | ﹤0.01% |
10,596
+2,382
| +29% | +$106K |
|
1532
Heartland Express
HTLD
$1.11B
| $366K | ﹤0.01% |
35,232
-6,751
| -16% | -$71.2K |
|
1533
Agios Pharmaceuticals
AGIO
$2.16B
| $362K | ﹤0.01% |
10,684
+247
| +2% | +$7K |
|
1534
First Busey Corp
BUSE
$2.52B
| $361K | ﹤0.01% |
14,235
+681
| +5% | +$17.2K |
|
1535
Intellia Therapeutics
NTLA
$1.5B
| $360K | ﹤0.01% |
28,080
+3,928
| +16% | +$50K |
|
|
EFXT
1536
Enerflex
EFXT
$2.78B
| $356K | ﹤0.01% |
18,166
-1,267
| -7% | -$24.2K |
|
1537
Brookdale Senior Living
BKD
$3.62B
| $347K | ﹤0.01% |
25,212
| – | – |
|
1538
First Merchants
FRME
$2.72B
| $345K | ﹤0.01% |
8,901
+122
| +1% | +$4.76K |
|
1539
Vermilion Energy
VET
$1.73B
| $340K | ﹤0.01% |
24,777
-11,709
| -32% | -$124K |
|
1540
Scholar Rock
SRRK
$5.71B
| $339K | ﹤0.01% |
6,868
| – | – |
|
1541
nLIGHT
LASR
$3.95B
| $338K | ﹤0.01% |
5,886
+2,082
| +55% | +$113K |
|
1542
BlackRock TCP Capital
TCPC
$265M
| $337K | ﹤0.01% |
92,515
-13,355
| -13% | -$61.9K |
|
|
AIV
1543
Aimco
AIV
$380M
| $334K | ﹤0.01% |
81,806
-153,075
| -65% | -$801K |
|
1544
PennyMac Financial
PFSI
$4.38B
| $333K | ﹤0.01% |
3,781
| – | – |
|
1545
Baytex Energy
BTE
$3.08B
| $329K | ﹤0.01% |
73,480
-14,507
| -16% | -$53.5K |
|
1546
Cable One
CABO
$213M
| $324K | ﹤0.01% |
3,556
-435
| -11% | -$42.6K |
|
1547
iShares MSCI Canada ETF
EWC
$6.04B
| $324K | ﹤0.01% |
5,877
-424
| -7% | -$23.6K |
|
1548
Remitly
RELY
$4.74B
| $322K | ﹤0.01% |
20,473
| – | – |
|
|
PNNT
1549
Pennant Park Investment Corp
PNNT
$215M
| $321K | ﹤0.01% |
71,202
-11,909
| -14% | -$63.4K |
|
1550
Nicolet Bankshares
NIC
$3.57B
| $320K | ﹤0.01% |
2,144
+748
| +54% | +$109K |
|
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.