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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
NTGR icon
1701
NETGEAR
NTGR
$669M
$90K ﹤0.01%
4,087
– –
TDOC icon
1702
Teladoc Health
TDOC
$1.58B
$88K ﹤0.01%
16,127
-4,458
-22% -$25K
GRC icon
1703
Gorman-Rupp
GRC
$2.16B
$87K ﹤0.01%
1,395
– –
IBCP icon
1704
Independent Bank Corp
IBCP
$776M
$87K ﹤0.01%
2,602
+53
+2% +$1.82K
ORRF icon
1705
Orrstown Financial Services
ORRF
$836M
$87K ﹤0.01%
2,406
– –
VERX icon
1706
Vertex
VERX
$1.92B
$87K ﹤0.01%
7,311
– –
HBT icon
1707
HBT Financial
HBT
$1.21B
$86K ﹤0.01%
3,203
+91
+3% +$2.48K
RLAY icon
1708
Relay Therapeutics
RLAY
$4.02B
$86K ﹤0.01%
8,624
– –
HRTG icon
1709
Heritage Insurance Holdings
HRTG
$842M
$84K ﹤0.01%
3,188
– –
PLPC icon
1710
Preformed Line Products
PLPC
$1.52B
$83K ﹤0.01%
306
– –
RGR icon
1711
Sturm, Ruger & Co
RGR
$610M
$81K ﹤0.01%
2,023
– –
CSTL icon
1712
Castle Biosciences
CSTL
$749M
$80K ﹤0.01%
3,244
– –
PGEN icon
1713
Precigen
PGEN
$1.93B
$79K ﹤0.01%
20,469
– –
CDNA icon
1714
CareDx
CDNA
$1.92B
$76K ﹤0.01%
4,358
– –
PHAT icon
1715
Phathom Pharmaceuticals
PHAT
$912M
$76K ﹤0.01%
6,818
– –
AMRC icon
1716
Ameresco
AMRC
$1.15B
$74K ﹤0.01%
2,902
– –
SXC icon
1717
SunCoke Energy
SXC
$757M
$74K ﹤0.01%
11,381
-67,275
-86% -$476K
TRTX
1718
TPG RE Finance Trust
TRTX
$666M
$73K ﹤0.01%
9,245
– –
AMTB icon
1719
Amerant Bancorp
AMTB
$1.12B
$72K ﹤0.01%
3,228
– –
GSBC icon
1720
Great Southern Bancorp
GSBC
$863M
$72K ﹤0.01%
1,134
– –
NRIX icon
1721
Nurix Therapeutics
NRIX
$2.43B
$72K ﹤0.01%
4,636
– –
GOOS
1722
Canada Goose Holdings
GOOS
$868M
$71K ﹤0.01%
6,810
-1,225
-15% -$14.7K
ORIC icon
1723
Oric Pharmaceuticals
ORIC
$1.25B
$71K ﹤0.01%
5,593
– –
NAK
1724
Northern Dynasty Minerals
NAK
$885M
$70K ﹤0.01%
+51,104
New +$88.9K
CLBK icon
1725
Columbia Financial
CLBK
$1.13B
$66K ﹤0.01%
3,743
– –
67 68
69
70 71

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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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.