We are live on
!
Find out more
Canada Life Portfolio holdings
AUM
$62.7B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
+23.24%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
AUM
$62.7B
AUM Growth
+$6.89B
(+12%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,857
New
16
Increased
631
Reduced
935
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$173M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 3 |
Meta Platforms (Facebook)
META
|
+$95.5M |
| 4 |
Netflix
NFLX
|
+$83M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$78.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$204M |
| 2 |
Cisco
CSCO
|
+$75.8M |
| 3 |
Qualcomm
QCOM
|
+$75.6M |
| 4 |
NVIDIA
NVDA
|
+$71.3M |
| 5 |
Honeywell
HON
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.16% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$55.9B
| $20.2M | 0.03% |
115,238
-16,324
| -12% | -$3.17M |
|
377
Fluor
FLR
$7.57B
| $20.2M | 0.03% |
385,923
-159,560
| -29% | -$7.81M |
|
378
Agree Realty
ADC
$9.05B
| $20.2M | 0.03% |
266,508
+5,947
| +2% | +$451K |
|
379
Tapestry
TPR
$23.4B
| $20.1M | 0.03% |
137,662
+8,780
| +7% | +$1.26M |
|
380
Generac Holdings
GNRC
$11.2B
| $19.8M | 0.03% |
67,708
+40,397
| +148% | +$10.1M |
|
381
Brookfield Asset Management
BAM
$78.1B
| $19.7M | 0.03% |
441,388
+59,868
| +16% | +$2.83M |
|
382
Willis Towers Watson
WTW
$30.2B
| $19.6M | 0.03% |
75,304
-6,975
| -8% | -$1.87M |
|
383
Ryman Hospitality Properties
RHP
$8.32B
| $19.6M | 0.03% |
152,481
-26
| -0% | -$2.88K |
|
384
Copart
CPRT
$30.2B
| $19.5M | 0.03% |
692,616
+88,517
| +15% | +$2.86M |
|
385
Teck Resources
TECK
$35.3B
| $19.3M | 0.03% |
326,149
+1,798
| +0.6% | +$110K |
|
386
Darden Restaurants
DRI
$24.2B
| $19.3M | 0.03% |
93,924
-225
| -0.2% | -$45.1K |
|
387
Entegris
ENTG
$21.6B
| $19.3M | 0.03% |
107,511
-577
| -0.5% | -$83.2K |
|
388
Boston Properties
BXP
$10.5B
| $19.3M | 0.03% |
291,063
-1,466
| -0.5% | -$87.7K |
|
389
Varonis Systems
VRNS
$5.22B
| $19.3M | 0.03% |
459,441
-77,794
| -14% | -$2.28M |
|
390
West Pharmaceutical
WST
$23.8B
| $19.3M | 0.03% |
53,733
+3,437
| +7% | +$1.05M |
|
391
VeriSign
VRSN
$25.5B
| $19.1M | 0.03% |
76,299
-19,670
| -20% | -$5.47M |
|
392
DexCom
DXCM
$31.9B
| $19M | 0.03% |
282,240
-11,825
| -4% | -$788K |
|
393
Principal Financial Group
PFG
$24.6B
| $18.9M | 0.03% |
175,378
-27,705
| -14% | -$2.81M |
|
394
Church & Dwight Co
CHD
$22.9B
| $18.8M | 0.03% |
194,711
-17,088
| -8% | -$1.63M |
|
395
Carpenter Technology
CRS
$22.7B
| $18.8M | 0.03% |
30,459
+22
| +0.1% | +$10.4K |
|
396
Ingersoll Rand
IR
$29.1B
| $18.7M | 0.03% |
228,152
-3,546
| -2% | -$274K |
|
397
First Industrial Realty Trust
FR
$8.18B
| $18.6M | 0.03% |
303,370
+9,330
| +3% | +$578K |
|
398
Global Payments
GPN
$23.7B
| $18.5M | 0.03% |
255,856
+20,153
| +9% | +$1.39M |
|
399
MongoDB
MDB
$28.7B
| $18.4M | 0.03% |
54,969
+7,069
| +15% | +$2.12M |
|
400
Steel Dynamics
STLD
$34.4B
| $18.3M | 0.03% |
79,996
+219
| +0.3% | +$51.3K |
|
Similar funds
NC
Canada Life's Q2 2026 Portfolio in Review
As of Q2 2026, Canada Life held 1,857 positions worth $62.7B, up 12% from $55.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.4%. Canada Life opened 16 new positions and exited 47, leaving the 1,857-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Canada Life's largest Q2 2026 buy was iShares MSCI ACWI ETF: 516,463 shares worth $81M.
- Canada Life added most to Amazon in Q2 2026, an estimated $173M increase.
- Canada Life's biggest Q2 2026 reduction was Cisco, cutting an estimated $75.8M.
- Canada Life fully exited CRH in Q2 2026, selling an estimated $204M.
- Canada Life's ten largest holdings make up 31% of its $62.7B portfolio in Q2 2026.
- Canada Life opened 16 new positions and closed 47 in Q2 2026.
- Canada Life's portfolio value rose 12% quarter-over-quarter to $62.7B.
Based on Canada Life's 13F filing for Q2 2026, filed 13 Aug 2026.