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Canada Life

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
Cap. Flow
-$221M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.07%
Holding
1,857
New
16
Increased
631
Reduced
935
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$173M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
3
META icon
Meta Platforms (Facebook)
META
+$95.5M
4
NFLX icon
Netflix
NFLX
+$83M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$204M
2
CSCO icon
Cisco
CSCO
+$75.8M
3
QCOM icon
Qualcomm
QCOM
+$75.6M
4
NVDA icon
NVIDIA
NVDA
+$71.3M
5
HON icon
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
PEGA icon
476
Pegasystems
PEGA
$5.89B
$13M 0.02%
435,712
+19,899
+5% +$712K
MSTR icon
477
Strategy Inc
MSTR
$54.2B
$12.9M 0.02%
149,094
+15,169
+11% +$2.2M
KRG icon
478
Kite Realty
KRG
$5.23B
$12.9M 0.02%
453,718
-20,987
-4% -$564K
CF icon
479
CF Industries
CF
$20.3B
$12.6M 0.02%
116,659
-20,558
-15% -$2.42M
FIS icon
480
Fidelity National Information Services
FIS
$20.3B
$12.5M 0.02%
322,271
-38,050
-11% -$1.65M
CSL icon
481
Carlisle Companies
CSL
$13.6B
$12.5M 0.02%
34,487
-969
-3% -$339K
NTNX icon
482
Nutanix
NTNX
$18.2B
$12.4M 0.02%
244,342
+1,946
+0.8% +$87.9K
EPRT icon
483
Essential Properties Realty Trust
EPRT
$6.46B
$12.4M 0.02%
415,831
+3,742
+0.9% +$116K
FSLY icon
484
Fastly Inc
FSLY
$3.42B
$12.4M 0.02%
673,440
-59,723
-8% -$1.3M
TPL icon
485
Texas Pacific Land
TPL
$26.3B
$12.2M 0.02%
28,008
+2,758
+11% +$1.12M
NBIX icon
486
Neurocrine Biosciences
NBIX
$15.8B
$12.2M 0.02%
72,623
+42
+0.1% +$6.23K
TOL icon
487
Toll Brothers
TOL
$12.6B
$12.1M 0.02%
73,371
-874
-1% -$124K
LSCC icon
488
Lattice Semiconductor
LSCC
$16.7B
$12.1M 0.02%
78,882
-264
-0.3% -$34.1K
EXPD icon
489
Expeditors International
EXPD
$24.2B
$12.1M 0.02%
74,081
-1,386
-2% -$214K
GIB icon
490
CGI
GIB
$14.6B
$11.9M 0.02%
186,428
+33,353
+22% +$2.27M
WCC
491
WESCO International
WCC
$17.6B
$11.8M 0.02%
34,055
-565
-2% -$192K
DKS icon
492
Dick's Sporting Goods
DKS
$11.8B
$11.6M 0.02%
51,280
-832
-2% -$184K
RBC icon
493
RBC Bearings
RBC
$15.6B
$11.6M 0.02%
17,985
-113
-0.6% -$67.3K
ITT icon
494
ITT
ITT
$18B
$11.5M 0.02%
58,369
+1,196
+2% +$242K
TTMI icon
495
TTM Technologies
TTMI
$13.6B
$11.5M 0.02%
61,676
-36
-0.1% -$5.81K
RPM icon
496
RPM International
RPM
$13.1B
$11.5M 0.02%
103,546
+1,670
+2% +$174K
L icon
497
Loews
L
$22.1B
$11.5M 0.02%
101,419
-2,553
-2% -$277K
LEN icon
498
Lennar Class A
LEN
$19.4B
$11.4M 0.02%
125,827
-5,275
-4% -$472K
SMTC icon
499
Semtech
SMTC
$15.2B
$11.3M 0.02%
69,818
-7,604
-10% -$994K
MKL icon
500
Markel Group
MKL
$22.1B
$11.3M 0.02%
5,791
+2,086
+56% +$3.9M
18 19
20
21 22

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NC
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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.