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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 | |
|---|---|---|---|---|---|---|
1776
Citizens & Northern Corp
CZNC
$417M
| $42K | ﹤0.01% |
1,870
+72
| +4% | +$1.6K |
|
1777
Fulgent Genetics
FLGT
$567M
| $42K | ﹤0.01% |
2,634
| – | – |
|
1778
Vitamin Cottage Natural Grocers
NGVC
$676M
| $42K | ﹤0.01% |
1,622
| – | – |
|
1779
Yext
YEXT
$493M
| $42K | ﹤0.01% |
10,805
| – | – |
|
1780
West Bancorporation
WTBA
$463M
| $41K | ﹤0.01% |
1,731
+66
| +4% | +$1.58K |
|
1781
Bank of Marin Bancorp
BMRC
$458M
| $40K | ﹤0.01% |
1,568
+61
| +4% | +$1.58K |
|
1782
Myriad Genetics
MYGN
$538M
| $40K | ﹤0.01% |
8,914
-71,287
| -89% | -$371K |
|
1783
Dave & Buster's
PLAY
$339M
| $40K | ﹤0.01% |
3,709
-20,085
| -84% | -$321K |
|
1784
Groupon
GRPN
$966M
| $39K | ﹤0.01% |
3,292
| – | – |
|
1785
Waterstone Financial
WSBF
$351M
| $39K | ﹤0.01% |
2,148
+728
| +51% | +$12.9K |
|
1786
Haverty Furniture Companies
HVT
$398M
| $38K | ﹤0.01% |
1,790
+69
| +4% | +$1.68K |
|
1787
Phreesia
PHR
$606M
| $38K | ﹤0.01% |
4,521
| – | – |
|
1788
Parke Bancorp
PKBK
$382M
| $38K | ﹤0.01% |
1,325
+478
| +56% | +$13.1K |
|
1789
Wabash National
WNC
$541M
| $38K | ﹤0.01% |
4,466
+171
| +4% | +$1.7K |
|
1790
Farmers & Merchants Bancorp
FMAO
$418M
| $37K | ﹤0.01% |
1,461
+55
| +4% | +$1.43K |
|
1791
NVE Corp
NVEC
$649M
| $37K | ﹤0.01% |
566
+22
| +4% | +$1.48K |
|
1792
Norwood Financial Corp
NWFL
$351M
| $37K | ﹤0.01% |
1,267
+387
| +44% | +$11.4K |
|
1793
Timberland Bancorp
TSBK
$340M
| $37K | ﹤0.01% |
930
+364
| +64% | +$13.9K |
|
1794
First Bancorp
FNLC
$383M
| $36K | ﹤0.01% |
1,309
+494
| +61% | +$13.7K |
|
1795
NLI Holdings
NL
$283M
| $36K | ﹤0.01% |
6,224
+239
| +4% | +$1.44K |
|
1796
RBB Bancorp
RBB
$448M
| $36K | ﹤0.01% |
1,706
+66
| +4% | +$1.41K |
|
1797
Target Hospitality
TH
$1.63B
| $36K | ﹤0.01% |
3,827
| – | – |
|
1798
Clear Channel Outdoor Holdings
CCO
$1.23B
| $35K | ﹤0.01% |
14,885
| – | – |
|
1799
Entravision Communication
EVC
$969M
| $35K | ﹤0.01% |
11,868
+3,629
| +44% | +$11.1K |
|
1800
Omega Flex
OFLX
$297M
| $35K | ﹤0.01% |
1,133
+44
| +4% | +$1.45K |
|
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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.