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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 | |
|---|---|---|---|---|---|---|
1726
Donegal Group Class A
DGICA
$683M
| $66K | ﹤0.01% |
3,849
+116
| +3% | +$2.11K |
|
1727
MannKind Corp
MNKD
$1.2B
| $66K | ﹤0.01% |
26,982
| – | – |
|
|
CVGW
1728
DELISTED
Calavo Growers
CVGW
| $65K | ﹤0.01% |
2,504
+97
| +4% | +$2.43K |
|
1729
Ubiquiti
UI
$32B
| $65K | ﹤0.01% |
83
+4
| +5% | +$2.72K |
|
|
ONT
1730
Onterris Inc
ONT
$672M
| $64K | ﹤0.01% |
2,909
| – | – |
|
|
OLP
1731
One Liberty Properties
OLP
$543M
| $64K | ﹤0.01% |
2,999
+685
| +30% | +$15.2K |
|
1732
LendingTree
TREE
$550M
| $63K | ﹤0.01% |
1,456
| – | – |
|
1733
York Water
YORW
$503M
| $63K | ﹤0.01% |
2,073
| – | – |
|
1734
Opko Health
OPK
$883M
| $62K | ﹤0.01% |
54,068
| – | – |
|
1735
PAR Technology
PAR
$641M
| $62K | ﹤0.01% |
4,661
| – | – |
|
1736
Camping World
CWH
$358M
| $61K | ﹤0.01% |
8,877
| – | – |
|
|
DHIL
1737
DELISTED
Diamond Hill
DHIL
| $61K | ﹤0.01% |
352
+69
| +24% | +$11.8K |
|
1738
Ennis
EBF
$540M
| $61K | ﹤0.01% |
2,853
+111
| +4% | +$2.24K |
|
1739
Kearny Financial
KRNY
$574M
| $58K | ﹤0.01% |
7,728
+1,610
| +26% | +$12.4K |
|
|
NFBK
1740
DELISTED
Northfield Bancorp
NFBK
| $58K | ﹤0.01% |
4,261
+1,097
| +35% | +$14.1K |
|
|
OPTU
1741
Optimum Communications Inc
OPTU
$340M
| $57K | ﹤0.01% |
43,905
| – | – |
|
1742
Mativ Holdings
MATV
$433M
| $57K | ﹤0.01% |
6,563
+252
| +4% | +$2.89K |
|
1743
Forestar Group
FOR
$1.42B
| $56K | ﹤0.01% |
2,259
| – | – |
|
1744
Alerus Financial
ALRS
$808M
| $55K | ﹤0.01% |
2,310
+88
| +4% | +$2.13K |
|
1745
Seneca Foods Class A
SENEA
$1.11B
| $55K | ﹤0.01% |
365
+16
| +5% | +$2.07K |
|
1746
Utz Brands
UTZ
$1.25B
| $55K | ﹤0.01% |
6,846
| – | – |
|
1747
Arrow Financial
AROW
$647M
| $54K | ﹤0.01% |
1,621
+64
| +4% | +$2.14K |
|
1748
Arvinas
ARVN
$524M
| $54K | ﹤0.01% |
5,092
| – | – |
|
1749
Bar Harbor Bankshares
BHB
$640M
| $53K | ﹤0.01% |
1,632
+64
| +4% | +$2.11K |
|
|
FFIC
1750
DELISTED
Flushing Financial
FFIC
| $53K | ﹤0.01% |
3,428
+133
| +4% | +$2.08K |
|
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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.