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Canada Life

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
Cap. Flow
+$525M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.27%
Holding
1,875
New
5
Increased
811
Reduced
731
Closed
34

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$293M
2
MSFT icon
Microsoft
MSFT
+$93.4M
3
MA icon
Mastercard
MA
+$72.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
POOL icon
Pool Corp
POOL
+$44.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
EA icon
Electronic Arts
EA
+$96.8M
3
AMAT icon
Applied Materials
AMAT
+$73.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.2M
5
BRK.B icon
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
BELFB
1601
Bel Fuse Inc Class B
BELFB
$3.88B
$194K ﹤0.01%
974
-503
-34% -$105K
OCFC icon
1602
OceanFirst Financial
OCFC
$1.7B
$190K ﹤0.01%
10,517
+171
+2% +$3.15K
HLIO icon
1603
Helios Technologies
HLIO
$2.64B
$189K ﹤0.01%
2,899
– –
KOD icon
1604
Kodiak Sciences
KOD
$2.59B
$189K ﹤0.01%
+4,951
New +$128K
MCBS icon
1605
MetroCity Bankshares
MCBS
$1.05B
$189K ﹤0.01%
6,536
+72
+1% +$2.03K
CTBI icon
1606
Community Trust Bancorp
CTBI
$1.38B
$185K ﹤0.01%
3,029
+53
+2% +$3.22K
AUPH icon
1607
Aurinia Pharmaceuticals
AUPH
$1.97B
$182K ﹤0.01%
12,219
– –
CECO icon
1608
Ceco Environmental
CECO
$4.42B
$182K ﹤0.01%
3,031
– –
AD
1609
Array Digital Infrastructure
AD
$3.02B
$182K ﹤0.01%
3,936
+2,321
+144% +$116K
MGNI icon
1610
Magnite
MGNI
$2.65B
$181K ﹤0.01%
15,140
– –
WHF icon
1611
WhiteHorse Finance
WHF
$141M
$181K ﹤0.01%
24,410
-47
-0.2% -$324
DX
1612
Dynex Capital
DX
$2.99B
$180K ﹤0.01%
14,063
– –
EFSC icon
1613
Enterprise Financial Services Corp
EFSC
$2.41B
$178K ﹤0.01%
3,276
– –
PTON icon
1614
Peloton Interactive
PTON
$2.63B
$178K ﹤0.01%
41,438
– –
OXSQ icon
1615
Oxford Square Capital
OXSQ
$151M
$176K ﹤0.01%
99,101
+8,322
+9% +$15.1K
THR
1616
DELISTED
Thermon Group Holdings
THR
$176K ﹤0.01%
3,483
– –
WTTR icon
1617
Select Water Solutions
WTTR
$2.51B
$175K ﹤0.01%
11,379
– –
ATRO icon
1618
Astronics
ATRO
$3.45B
$174K ﹤0.01%
3,107
-1,627
-34% -$98.2K
SNDX icon
1619
Syndax Pharmaceuticals
SNDX
$1.84B
$169K ﹤0.01%
7,182
– –
SYBT icon
1620
Stock Yards Bancorp
SYBT
$2.41B
$169K ﹤0.01%
2,540
– –
GMAB icon
1621
Genmab
GMAB
$17.7B
$168K ﹤0.01%
6,261
+1,739
+38% +$52.1K
RYZ
1622
Ryerson Holding Corp
RYZ
$1.6B
$168K ﹤0.01%
7,417
+152
+2% +$3.96K
TRS icon
1623
TriMas Corp
TRS
$1.43B
$168K ﹤0.01%
4,655
– –
BCRX icon
1624
BioCryst Pharmaceuticals
BCRX
$2.37B
$166K ﹤0.01%
17,374
– –
BWIN
1625
Baldwin Insurance Group
BWIN
$2.58B
$166K ﹤0.01%
7,510
– –
63 64
65
66 67

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Man Group
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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
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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.