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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 | |
|---|---|---|---|---|---|---|
1551
BOK Financial
BOKF
$8.64B
| $308K | ﹤0.01% |
2,390
| – | – |
|
1552
Green Plains
GPRE
$1.19B
| $304K | ﹤0.01% |
18,440
+1,705
| +10% | +$23.2K |
|
1553
Herc Holdings
HRI
$5.43B
| $304K | ﹤0.01% |
3,037
-780
| -20% | -$111K |
|
1554
Arcutis Biotherapeutics
ARQT
$3.42B
| $303K | ﹤0.01% |
12,816
| – | – |
|
1555
Stellus Capital Investment Corp
SCM
$203M
| $292K | ﹤0.01% |
31,566
-4,560
| -13% | -$50.8K |
|
1556
Travere Therapeutics
TVTX
$5.33B
| $292K | ﹤0.01% |
9,779
| – | – |
|
|
DOO
1557
Bombardier Recreational Products
DOO
$4.43B
| $291K | ﹤0.01% |
4,198
| – | – |
|
|
EXK
1558
Endeavour Silver
EXK
$2.32B
| $285K | ﹤0.01% |
30,620
-8,667
| -22% | -$98K |
|
1559
NovaGold Resources
NG
$2.6B
| $284K | ﹤0.01% |
31,458
-8,487
| -21% | -$87.3K |
|
1560
World Acceptance Corp
WRLD
$950M
| $284K | ﹤0.01% |
2,111
-549
| -21% | -$73.6K |
|
|
SEI
1561
Solaris Energy Infrastructure
SEI
$3.31B
| $281K | ﹤0.01% |
4,941
| – | – |
|
1562
Methanex
MEOH
$4.32B
| $280K | ﹤0.01% |
4,692
-2,017
| -30% | -$101K |
|
1563
McGrath RentCorp
MGRC
$2.94B
| $276K | ﹤0.01% |
2,489
| – | – |
|
|
SA
1564
Seabridge Gold
SA
$2.8B
| $272K | ﹤0.01% |
9,657
+3,311
| +52% | +$106K |
|
|
NSLR
1565
Neostellar Capital Corp
NSLR
$262M
| $271K | ﹤0.01% |
25,199
-4,776
| -16% | -$45.8K |
|
1566
Credit Acceptance
CACC
$6B
| $265K | ﹤0.01% |
626
| – | – |
|
1567
Atkore
ATKR
$2.59B
| $262K | ﹤0.01% |
4,433
| – | – |
|
1568
Levi Strauss
LEVI
$9.44B
| $260K | ﹤0.01% |
14,057
+5,236
| +59% | +$107K |
|
1569
Denali Therapeutics
DNLI
$3.67B
| $259K | ﹤0.01% |
13,434
| – | – |
|
1570
Immunovant
IMVT
$8.09B
| $259K | ﹤0.01% |
10,360
+4,373
| +73% | +$113K |
|
1571
V2X
VVX
$2.62B
| $259K | ﹤0.01% |
3,757
+15
| +0.4% | +$1.01K |
|
1572
IDEAYA Biosciences
IDYA
$3.41B
| $255K | ﹤0.01% |
7,636
| – | – |
|
1573
Universal Technical Institute
UTI
$2.08B
| $255K | ﹤0.01% |
7,024
| – | – |
|
1574
Douglas Dynamics
PLOW
$1.07B
| $252K | ﹤0.01% |
5,993
+389
| +7% | +$15.7K |
|
1575
Greif Class B
GEF.B
$3.65B
| $247K | ﹤0.01% |
2,832
+100
| +4% | +$8.44K |
|
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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.