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 | |
|---|---|---|---|---|---|---|
576
Americold
COLD
$3.99B
| $8.48M | 0.01% |
539,633
+5,643
| +1% | +$77.4K |
|
577
Exelixis
EXEL
$14.3B
| $8.48M | 0.01% |
155,922
-11,529
| -7% | -$561K |
|
578
Texas Roadhouse
TXRH
$12B
| $8.45M | 0.01% |
43,717
-130
| -0.3% | -$22.1K |
|
579
Revolution Medicines
RVMD
$44.4B
| $8.44M | 0.01% |
45,164
+5,745
| +15% | +$839K |
|
580
Advanced Energy
AEIS
$11.6B
| $8.35M | 0.01% |
22,403
-74
| -0.3% | -$25.9K |
|
581
Performance Food Group
PFGC
$15.2B
| $8.27M | 0.01% |
74,011
-422
| -0.6% | -$40.2K |
|
582
Sanmina
SANM
$11B
| $8.24M | 0.01% |
32,576
-14,413
| -31% | -$3.16M |
|
583
Leidos
LDOS
$16.2B
| $8.2M | 0.01% |
79,803
+39,591
| +98% | +$5.26M |
|
584
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $8.19M | 0.01% |
32,400
+2,326
| +8% | +$571K |
|
585
Equitable Holdings
EQH
$14.2B
| $8.11M | 0.01% |
184,819
-52,877
| -22% | -$2.21M |
|
586
Kratos Defense & Security Solutions
KTOS
$9.05B
| $8.1M | 0.01% |
162,444
+48,614
| +43% | +$2.94M |
|
587
EPR Properties
EPR
$4.59B
| $8.09M | 0.01% |
139,325
-426
| -0.3% | -$24.2K |
|
588
Materion
MTRN
$5.33B
| $8.07M | 0.01% |
27,177
-2,531
| -9% | -$530K |
|
589
Krystal Biotech
KRYS
$10.4B
| $8.06M | 0.01% |
21,711
+298
| +1% | +$89K |
|
590
Weyerhaeuser
WY
$16.4B
| $8.04M | 0.01% |
336,632
-232,487
| -41% | -$5.65M |
|
|
WBS
591
DELISTED
Webster Financial
WBS
| $8.04M | 0.01% |
105,209
-475
| -0.4% | -$34.5K |
|
592
Viatris
VTRS
$19.1B
| $8.01M | 0.01% |
505,084
-18,299
| -3% | -$284K |
|
593
Alliant Energy
LNT
$17.8B
| $8.01M | 0.01% |
105,104
-23,123
| -18% | -$1.68M |
|
594
Brown & Brown
BRO
$22.8B
| $8M | 0.01% |
124,842
+542
| +0.4% | +$33.1K |
|
595
Lamar Advertising Co
LAMR
$15.2B
| $8M | 0.01% |
51,295
-51
| -0.1% | -$7.37K |
|
596
Southwest Gas
SWX
$6.44B
| $7.98M | 0.01% |
90,059
+3,050
| +4% | +$273K |
|
597
Alamos Gold
AGI
$15.3B
| $7.89M | 0.01% |
261,733
+11,161
| +4% | +$452K |
|
598
Stantec
STN
$8.2B
| $7.89M | 0.01% |
115,034
-48,107
| -29% | -$3.88M |
|
599
Qorvo
QRVO
$9.18B
| $7.86M | 0.01% |
84,380
-3,881
| -4% | -$358K |
|
600
New Jersey Resources
NJR
$5.48B
| $7.83M | 0.01% |
139,876
+4,029
| +3% | +$225K |
|
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.