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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 | |
|---|---|---|---|---|---|---|
626
Match Group
MTCH
$9.45B
| $7.19M | 0.01% |
189,145
-7,801
| -4% | -$277K |
|
627
American Financial Group
AFG
$11.7B
| $7.16M | 0.01% |
51,203
-167
| -0.3% | -$22.1K |
|
628
Agilysys
AGYS
$3.05B
| $7.15M | 0.01% |
68,481
+3,461
| +5% | +$268K |
|
629
SoFi Technologies
SOFI
$23.3B
| $7.14M | 0.01% |
399,195
-31,416
| -7% | -$532K |
|
630
Toast
TOST
$19.2B
| $7.1M | 0.01% |
255,363
+13,790
| +6% | +$360K |
|
631
Toro Company
TTC
$8.97B
| $7.05M | 0.01% |
72,366
-8,335
| -10% | -$775K |
|
632
Penumbra
PEN
$12.6B
| $7.04M | 0.01% |
22,311
-1
| -0% | -$324 |
|
633
Elanco Animal Health
ELAN
$12B
| $7.04M | 0.01% |
285,889
-2,540
| -0.9% | -$58.7K |
|
634
Valmont Industries
VMI
$9.34B
| $7.01M | 0.01% |
12,136
+171
| +1% | +$86K |
|
635
Alibaba
BABA
$280B
| $7.01M | 0.01% |
72,983
+3,801
| +5% | +$476K |
|
636
First Horizon
FHN
$11.7B
| $6.97M | 0.01% |
271,980
-7,715
| -3% | -$188K |
|
637
Ryder
R
$9.47B
| $6.96M | 0.01% |
26,392
-120
| -0.5% | -$29.3K |
|
638
Blue Owl Capital
OBDC
$5.51B
| $6.92M | 0.01% |
638,566
+80,709
| +14% | +$903K |
|
639
HF Sinclair
DINO
$19.3B
| $6.87M | 0.01% |
98,669
-2,822
| -3% | -$188K |
|
640
Four Corners Property Trust
FCPT
$2.72B
| $6.85M | 0.01% |
279,319
+37
| +0% | +$921 |
|
641
Acadia Realty Trust
AKR
$2.8B
| $6.83M | 0.01% |
326,795
+4,302
| +1% | +$92K |
|
642
Watts Water Technologies
WTS
$12.1B
| $6.81M | 0.01% |
17,384
+949
| +6% | +$296K |
|
643
Medpace
MEDP
$16.5B
| $6.78M | 0.01% |
12,793
-84
| -0.7% | -$38.8K |
|
644
Lumen
LUMN
$6.85B
| $6.77M | 0.01% |
+882,151
| New | +$7.73M |
|
645
H&R Block
HRB
$5.66B
| $6.77M | 0.01% |
177,891
+74,151
| +71% | +$2.58M |
|
646
ONE Gas
OGS
$5.08B
| $6.76M | 0.01% |
87,782
+6,618
| +8% | +$551K |
|
647
SS&C Technologies
SSNC
$18.9B
| $6.75M | 0.01% |
109,053
-14,938
| -12% | -$1.01M |
|
648
StoneX
SNEX
$8.33B
| $6.73M | 0.01% |
85,248
-2,108
| -2% | -$158K |
|
649
Arrowhead Research
ARWR
$12B
| $6.72M | 0.01% |
82,488
+1,681
| +2% | +$124K |
|
650
OneSpan
OSPN
$593M
| $6.72M | 0.01% |
468,858
-80,934
| -15% | -$1.02M |
|
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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.