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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 | |
|---|---|---|---|---|---|---|
551
Argan
AGX
$6.13B
| $9.23M | 0.01% |
11,548
-160
| -1% | -$106K |
|
552
Nordson
NDSN
$17.6B
| $9.21M | 0.01% |
30,573
+4,552
| +17% | +$1.29M |
|
553
Apple Hospitality REIT
APLE
$3.6B
| $9.18M | 0.01% |
545,998
-4,396
| -0.8% | -$62.9K |
|
554
Paycom
PAYC
$9.88B
| $9.17M | 0.01% |
72,952
-2,616
| -3% | -$341K |
|
555
Charter Communications
CHTR
$17.4B
| $9.15M | 0.01% |
64,515
-121
| -0.2% | -$20.2K |
|
556
National Health Investors
NHI
$3.51B
| $9.15M | 0.01% |
120,045
+36,315
| +43% | +$2.78M |
|
557
COPT Defense Properties
CDP
$4.02B
| $9.12M | 0.01% |
250,637
+482
| +0.2% | +$15.7K |
|
558
Southwest Airlines
LUV
$18.9B
| $9.12M | 0.01% |
177,445
-12,254
| -6% | -$515K |
|
559
SolarEdge
SEDG
$2.24B
| $9.02M | 0.01% |
154,278
-48,525
| -24% | -$2.54M |
|
560
Rambus
RMBS
$9.42B
| $9M | 0.01% |
67,896
+5,766
| +9% | +$750K |
|
561
Mueller Industries
MLI
$14.1B
| $8.89M | 0.01% |
144,664
-2,728
| -2% | -$179K |
|
|
DOCU
562
DocuSign
DOCU
$12.4B
| $8.83M | 0.01% |
198,820
+2,457
| +1% | +$115K |
|
563
Sociedad Química y Minera de Chile
SQM
$21.6B
| $8.83M | 0.01% |
119,350
-148,687
| -55% | -$12.5M |
|
564
Jones Lang LaSalle
JLL
$16.2B
| $8.83M | 0.01% |
28,477
-567
| -2% | -$176K |
|
565
Dycom Industries
DY
$9.14B
| $8.8M | 0.01% |
17,387
-108
| -0.6% | -$47.2K |
|
566
MaxLinear
MXL
$6.03B
| $8.77M | 0.01% |
68,529
+2,982
| +5% | +$211K |
|
567
Independence Realty Trust
IRT
$3.75B
| $8.77M | 0.01% |
525,864
+942
| +0.2% | +$15.2K |
|
568
Ovintiv
OVV
$17.7B
| $8.7M | 0.01% |
165,398
-1,272
| -0.8% | -$72.6K |
|
569
AeroVironment
AVAV
$7.56B
| $8.68M | 0.01% |
52,642
+27,032
| +106% | +$4.84M |
|
570
New York Times
NYT
$11B
| $8.64M | 0.01% |
123,473
+11,346
| +10% | +$875K |
|
571
Advanced Drainage Systems
WMS
$10.1B
| $8.62M | 0.01% |
54,929
-83
| -0.2% | -$11.9K |
|
572
Clorox
CLX
$11.1B
| $8.61M | 0.01% |
90,314
-2,006
| -2% | -$193K |
|
573
Highwoods Properties
HIW
$3.36B
| $8.54M | 0.01% |
283,216
-1,677
| -0.6% | -$43.4K |
|
574
CDW
CDW
$18.1B
| $8.53M | 0.01% |
60,729
-23,462
| -28% | -$2.95M |
|
575
Masco
MAS
$14B
| $8.48M | 0.01% |
104,387
+2,844
| +3% | +$198K |
|
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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.