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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
ELME
1851
Elme Communities
ELME
$131M
– –
-215,402
Closed -$3.75M
EVH icon
1852
Evolent Health
EVH
$522M
– –
-10,143
Closed -$40K
EXAS
1853
DELISTED
Exact Sciences
EXAS
– –
-22,341
Closed -$2.27M
GES
1854
DELISTED
Guess Inc
GES
– –
-25,864
Closed -$434K
GHM icon
1855
Graham Corp
GHM
$1.23B
$0 ﹤0.01%
+3
New +$235
GLDD
1856
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-6,556
Closed -$86K
HI
1857
DELISTED
Hillenbrand
HI
– –
-58,782
Closed -$1.87M
HMC icon
1858
Honda
HMC
$36.3B
– –
-255
Closed -$8K
JAZZ icon
1859
Jazz Pharmaceuticals
JAZZ
$16B
– –
-35,574
Closed -$6.05M
LUMN icon
1860
Lumen
LUMN
$6.73B
– –
-976,832
Closed -$7.58M
MGIC
1861
DELISTED
Magic Software Enterprises
MGIC
– –
-1,865
Closed -$49K
MGPI icon
1862
MGP Ingredients
MGPI
$377M
– –
-1,280
Closed -$31K
NGD
1863
DELISTED
New Gold Inc
NGD
– –
-82,863
Closed -$723K
PCH
1864
DELISTED
PotlatchDeltic
PCH
– –
-42,229
Closed -$1.68M
PIPR icon
1865
Piper Sandler
PIPR
$5.12B
– –
-66,576
Closed -$5.65M
PLYM
1866
DELISTED
Plymouth Industrial REIT
PLYM
– –
-72,904
Closed -$1.59M
RBBN icon
1867
Ribbon Communications
RBBN
$356M
– –
-3,680
Closed -$11K
RC
1868
Ready Capital
RC
$267M
– –
-14,366
Closed -$31K
REVG
1869
DELISTED
REV Group
REVG
– –
-5,618
Closed -$342K
RNAM
1870
DELISTED
Avidity Biosciences
RNAM
– –
-11,784
Closed -$851K
SIGA icon
1871
SIGA Technologies
SIGA
$226M
– –
-2,265
Closed -$14K
STLA icon
1872
Stellantis
STLA
$16.7B
– –
-2,757,547
Closed -$30.7M
TGNA
1873
DELISTED
TEGNA Inc
TGNA
– –
-145,449
Closed -$2.82M
THS
1874
DELISTED
Treehouse Foods
THS
– –
-41,442
Closed -$978K
DAY
1875
DELISTED
Dayforce
DAY
– –
-40,844
Closed -$2.83M
71 72 73 74
75

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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.