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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
FCBC icon
1801
First Community Bankshares
FCBC
$892M
$34K ﹤0.01%
807
– –
PACB icon
1802
Pacific Biosciences
PACB
$435M
$34K ﹤0.01%
25,662
+5,382
+27% +$9.63K
PCB icon
1803
PCB Bancorp
PCB
$411M
$34K ﹤0.01%
1,505
+58
+4% +$1.3K
KELYA icon
1804
Kelly Services Class A
KELYA
$522M
$32K ﹤0.01%
3,602
+138
+4% +$1.32K
WEYS icon
1805
Weyco Group
WEYS
$362M
$32K ﹤0.01%
1,011
+39
+4% +$1.24K
CCBG icon
1806
Capital City Bank Group
CCBG
$871M
$31K ﹤0.01%
702
– –
MPX
1807
DELISTED
Marine Products Corp
MPX
$31K ﹤0.01%
4,234
+163
+4% +$1.34K
ACCO icon
1808
Acco Brands
ACCO
$362M
$30K ﹤0.01%
10,003
+385
+4% +$1.45K
HY icon
1809
Hyster-Yale Materials Handling
HY
$594M
$30K ﹤0.01%
933
– –
SMBC icon
1810
Southern Missouri Bancorp
SMBC
$856M
$30K ﹤0.01%
466
-1,701
-78% -$106K
BRT
1811
BRT Apartments
BRT
$282M
$29K ﹤0.01%
2,156
+83
+4% +$1.2K
FATE icon
1812
Fate Therapeutics
FATE
$294M
$28K ﹤0.01%
23,606
-813
-3% -$990
QUAD icon
1813
Quad
QUAD
$428M
$28K ﹤0.01%
4,241
+163
+4% +$1.05K
SHOE
1814
Shoe Station Group
SHOE
$388M
$28K ﹤0.01%
1,781
– –
SPOK icon
1815
Spok Holdings
SPOK
$220M
$28K ﹤0.01%
2,565
+100
+4% +$1.27K
CRON
1816
Cronos Group
CRON
$1.02B
$27K ﹤0.01%
10,570
– –
LCNB icon
1817
LCNB Corp
LCNB
$279M
$27K ﹤0.01%
1,714
+66
+4% +$1.11K
RUSHB icon
1818
Rush Enterprises Class B
RUSHB
$5.89B
$27K ﹤0.01%
420
– –
PGC icon
1819
Peapack-Gladstone Financial
PGC
$809M
$26K ﹤0.01%
739
– –
FDBC icon
1820
Fidelity D&D Bancorp
FDBC
$294M
$25K ﹤0.01%
592
+22
+4% +$978
SPT icon
1821
Sprout Social
SPT
$440M
$25K ﹤0.01%
4,388
-236,800
-98% -$1.82M
CVLG icon
1822
Covenant Logistics
CVLG
$1.21B
$24K ﹤0.01%
896
– –
SPFI icon
1823
South Plains Financial
SPFI
$834M
$24K ﹤0.01%
572
– –
STKL
1824
DELISTED
SunOpta
STKL
$22K ﹤0.01%
4,039
– –
LIND icon
1825
Lindblad Expeditions
LIND
$1.77B
$21K ﹤0.01%
1,218
– –
71 72
73
74 75

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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
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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.