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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 | |
|---|---|---|---|---|---|---|
1576
Freedom Holding
FRHC
$9.61B
| $244K | ﹤0.01% |
1,672
| – | – |
|
|
SVC
1577
Service Properties Trust
SVC
$1.1B
| $244K | ﹤0.01% |
36,130
+2,501
| +7% | +$26K |
|
1578
Gogo Inc
GOGO
$515M
| $242K | ﹤0.01% |
60,251
-5,135
| -8% | -$23.4K |
|
1579
Horizon Technology Finance
HRZN
$294M
| $240K | ﹤0.01% |
56,485
+3,181
| +6% | +$18.4K |
|
1580
Ultragenyx Pharmaceutical
RARE
$2.65B
| $239K | ﹤0.01% |
11,390
+767
| +7% | +$17.3K |
|
1581
Seaboard Corp
SEB
$4.52B
| $239K | ﹤0.01% |
42
| – | – |
|
1582
Regenxbio
RGNX
$623M
| $237K | ﹤0.01% |
28,262
+8,411
| +42% | +$88.4K |
|
1583
Newmark Group
NMRK
$2.73B
| $231K | ﹤0.01% |
15,310
| – | – |
|
1584
Peoples Bancorp
PEBO
$1.45B
| $229K | ﹤0.01% |
6,949
+113
| +2% | +$3.64K |
|
1585
Huron Consulting
HURN
$1.82B
| $227K | ﹤0.01% |
1,775
| – | – |
|
1586
TriNet
TNET
$2.84B
| $225K | ﹤0.01% |
6,136
-180
| -3% | -$8.6K |
|
1587
Titan International
TWI
$516M
| $224K | ﹤0.01% |
32,525
| – | – |
|
1588
TriplePoint Venture Growth BDC
TPVG
$180M
| $221K | ﹤0.01% |
44,055
-9,738
| -18% | -$55.5K |
|
1589
Compass Minerals
CMP
$1.24B
| $220K | ﹤0.01% |
9,393
| – | – |
|
1590
Bausch Health
BHC
$1.65B
| $219K | ﹤0.01% |
41,204
| – | – |
|
1591
Ingles Markets
IMKTA
$1.63B
| $218K | ﹤0.01% |
2,416
+531
| +28% | +$43K |
|
1592
Central Garden & Pet Co
CENT
$2.74B
| $216K | ﹤0.01% |
5,871
| – | – |
|
1593
Ducommun
DCO
$2.68B
| $215K | ﹤0.01% |
1,758
+4
| +0.2% | +$479 |
|
|
MCHB
1594
Mechanics Bancorp
MCHB
$3.47B
| $215K | ﹤0.01% |
14,578
+562
| +4% | +$8.32K |
|
1595
IMAX
IMAX
$2.38B
| $210K | ﹤0.01% |
5,496
| – | – |
|
1596
Iovance Biotherapeutics
IOVA
$2.23B
| $203K | ﹤0.01% |
57,844
+16,886
| +41% | +$54K |
|
1597
Celldex Therapeutics
CLDX
$2.77B
| $202K | ﹤0.01% |
6,338
| – | – |
|
1598
United States Lime & Minerals
USLM
$3.18B
| $202K | ﹤0.01% |
1,540
| – | – |
|
1599
Federal Agricultural Mortgage
AGM
$2.27B
| $197K | ﹤0.01% |
1,325
+20
| +2% | +$3.27K |
|
1600
Nelnet
NNI
$4.79B
| $196K | ﹤0.01% |
1,509
| – | – |
|
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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.