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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
OSBC icon
1676
Old Second Bancorp
OSBC
$1.21B
$114K ﹤0.01%
5,637
– –
KFRC icon
1677
Kforce
KFRC
$1.01B
$113K ﹤0.01%
3,851
+80
+2% +$2.43K
LBRDA icon
1678
Liberty Broadband Class A
LBRDA
$4.26B
$113K ﹤0.01%
2,245
– –
TTI icon
1679
TETRA Technologies
TTI
$1.26B
$111K ﹤0.01%
12,893
– –
UVE icon
1680
Universal Insurance Holdings
UVE
$1.05B
$108K ﹤0.01%
3,147
– –
THFF icon
1681
First Financial Corp
THFF
$905M
$106K ﹤0.01%
1,676
+39
+2% +$2.48K
BZH icon
1682
Beazer Homes USA
BZH
$896M
$105K ﹤0.01%
5,465
+2,194
+67% +$50.7K
TDAY
1683
USA Today Co
TDAY
$1.22B
$105K ﹤0.01%
14,820
– –
EC icon
1684
Ecopetrol
EC
$33.6B
$104K ﹤0.01%
6,874
– –
IDT icon
1685
IDT Corp
IDT
$1.56B
$104K ﹤0.01%
2,099
– –
ODC icon
1686
Oil-Dri
ODC
$1.4B
$104K ﹤0.01%
1,585
– –
ARDX icon
1687
Ardelyx
ARDX
$1.27B
$103K ﹤0.01%
17,120
-550
-3% -$3.64K
WASH icon
1688
Washington Trust Bancorp
WASH
$717M
$103K ﹤0.01%
3,096
+80
+3% +$2.64K
OCUL icon
1689
Ocular Therapeutix
OCUL
$1.89B
$102K ﹤0.01%
11,976
– –
XIFR
1690
XPLR Infrastructure LP
XIFR
$1.18B
$101K ﹤0.01%
9,422
– –
DAKT icon
1691
Daktronics
DAKT
$957M
$100K ﹤0.01%
5,089
– –
MYE icon
1692
Myers Industries
MYE
$1.16B
$100K ﹤0.01%
4,752
+642
+16% +$13.5K
ARCT icon
1693
Arcturus Therapeutics
ARCT
$165M
$99K ﹤0.01%
12,794
+785
+7% +$5.73K
WLDN icon
1694
Willdan Group
WLDN
$1.11B
$96K ﹤0.01%
1,245
– –
LYTS icon
1695
LSI Industries
LYTS
$860M
$94K ﹤0.01%
5,015
– –
CNOB icon
1696
Center Bancorp
CNOB
$1.58B
$93K ﹤0.01%
3,451
– –
ACEL icon
1697
Accel Entertainment
ACEL
$974M
$92K ﹤0.01%
8,393
– –
NBN icon
1698
Northeast Bank
NBN
$1.09B
$92K ﹤0.01%
817
– –
UHAL icon
1699
U-Haul Holding Co
UHAL
$14.1B
$92K ﹤0.01%
1,927
– –
KRO icon
1700
KRONOS Worldwide
KRO
$764M
$91K ﹤0.01%
13,788
+531
+4% +$3.01K
66 67
68
69 70

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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
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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.