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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
LAB icon
1826
Standard BioTools
LAB
$343M
$20K ﹤0.01%
21,480
– –
OPBK icon
1827
OP Bancorp
OPBK
$220M
$20K ﹤0.01%
1,500
+58
+4% +$797
TIPT icon
1828
Tiptree Inc
TIPT
$660M
$20K ﹤0.01%
1,182
– –
EGY icon
1829
Vaalco Energy
EGY
$611M
$19K ﹤0.01%
3,005
+116
+4% +$585
DCBO
1830
Docebo
DCBO
$482M
$17K ﹤0.01%
1,003
– –
HCKT icon
1831
Hackett Group
HCKT
$234M
$17K ﹤0.01%
1,332
– –
CNA icon
1832
CNA Financial
CNA
$14.1B
$12K ﹤0.01%
268
– –
GGAL icon
1833
Galicia Financial Group
GGAL
$8.06B
$11K ﹤0.01%
242
+25
+12% +$1.22K
OLPX
1834
DELISTED
Olaplex Holdings
OLPX
$11K ﹤0.01%
5,604
– –
XRX icon
1835
Xerox
XRX
$341M
$10K ﹤0.01%
8,143
– –
BRSL
1836
Brightstar Lottery PLC
BRSL
$1.9B
$7K ﹤0.01%
542
– –
TMQ
1837
Trilogy Metals
TMQ
$546M
$6K ﹤0.01%
1,713
-26,489
-94% -$121K
ARTNA icon
1838
Artesian Resources
ARTNA
$350M
$4K ﹤0.01%
128
+6
+5% +$197
PSNL icon
1839
Personalis
PSNL
$1.3B
$4K ﹤0.01%
+701
New +$5.92K
RGCO icon
1840
RGC Resources
RGCO
$230M
$2K ﹤0.01%
77
+3
+4% +$65
ACI icon
1841
Albertsons Companies
ACI
$5.6B
– –
-650,018
Closed -$11.2M
ACWI icon
1842
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-467,617
Closed -$66.2M
AKBA icon
1843
Akebia Therapeutics
AKBA
$327M
– –
-29,089
Closed -$47K
ALEX
1844
DELISTED
Alexander & Baldwin
ALEX
– –
-190,458
Closed -$3.93M
AMWD
1845
DELISTED
American Woodmark
AMWD
– –
-12,464
Closed -$672K
ASIX icon
1846
AdvanSix
ASIX
$577M
– –
-3,002
Closed -$52K
CFLT
1847
DELISTED
Confluent
CFLT
– –
-217,834
Closed -$6.59M
CMA
1848
DELISTED
Comerica
CMA
– –
-81,737
Closed -$7.11M
DVAX
1849
DELISTED
Dynavax Technologies
DVAX
– –
-91,750
Closed -$1.41M
EBS icon
1850
Emergent Biosolutions
EBS
$387M
– –
-3,645
Closed -$45K
71 72 73
74
75

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Capstone Investment Advisors
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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.