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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
FISI icon
1751
Financial Institutions
FISI
$838M
$53K ﹤0.01%
1,670
+63
+4% +$2.03K
ERII icon
1752
Energy Recovery
ERII
$459M
$52K ﹤0.01%
5,197
+124
+2% +$1.62K
MBUU icon
1753
Malibu Boats
MBUU
$548M
$52K ﹤0.01%
2,003
– –
PFIS icon
1754
Peoples Financial Services
PFIS
$704M
$52K ﹤0.01%
980
+39
+4% +$2.06K
VLGEA icon
1755
Village Super Market
VLGEA
$650M
$52K ﹤0.01%
1,242
+47
+4% +$1.8K
KURA icon
1756
Kura Oncology
KURA
$816M
$51K ﹤0.01%
6,268
– –
ATNI icon
1757
ATN International
ATNI
$379M
$49K ﹤0.01%
1,818
+69
+4% +$1.76K
BSRR icon
1758
Sierra Bancorp
BSRR
$524M
$49K ﹤0.01%
1,450
+408
+39% +$14.3K
JOUT icon
1759
Johnson Outdoors
JOUT
$502M
$49K ﹤0.01%
1,059
+41
+4% +$1.91K
SIBN icon
1760
SI-BONE Inc
SIBN
$818M
$49K ﹤0.01%
3,880
– –
EVER icon
1761
EverQuote
EVER
$852M
$48K ﹤0.01%
3,079
– –
MDXG icon
1762
MiMedx Group
MDXG
$622M
$48K ﹤0.01%
12,137
– –
NRC icon
1763
NRC Health Common Stock
NRC
$432M
$48K ﹤0.01%
2,802
-412
-13% -$7K
CARS icon
1764
Cars.com
CARS
$676M
$47K ﹤0.01%
5,780
-39,478
-87% -$403K
GCMG icon
1765
GCM Grosvenor
GCMG
$795M
$47K ﹤0.01%
4,753
+183
+4% +$2.03K
GTN icon
1766
Gray Television
GTN
$434M
$47K ﹤0.01%
10,816
+415
+4% +$1.95K
KREF
1767
KKR Real Estate Finance Trust
KREF
$465M
$47K ﹤0.01%
7,613
-42,037
-85% -$307K
MSBI icon
1768
Midland States Bancorp
MSBI
$711M
$47K ﹤0.01%
2,102
+80
+4% +$1.79K
CEVA icon
1769
CEVA Inc
CEVA
$927M
$45K ﹤0.01%
2,379
– –
MOV icon
1770
Movado Group
MOV
$866M
$45K ﹤0.01%
1,825
+69
+4% +$1.63K
ITIC
1771
Investors Title Co
ITIC
$551M
$44K ﹤0.01%
201
+8
+4% +$1.93K
RCKT icon
1772
Rocket Pharmaceuticals
RCKT
$372M
$44K ﹤0.01%
12,190
+2,756
+29% +$11K
AHRT
1773
AH Realty Trust
AHRT
$527M
$42K ﹤0.01%
7,700
-56,908
-88% -$363K
ANAB icon
1774
AnaptysBio
ANAB
$1.59B
$42K ﹤0.01%
750
– –
BLMN icon
1775
Bloomin' Brands
BLMN
$774M
$42K ﹤0.01%
7,773
-55,456
-88% -$355K
69 70
71
72 73

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Fifth Third Bancorp
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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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Tudor Investment Corp
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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.