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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
COKE icon
651
Coca-Cola Consolidated
COKE
$12.5B
$6.7M 0.01%
35,140
+559
+2% +$104K
AYI icon
652
Acuity Brands
AYI
$9.74B
$6.67M 0.01%
17,717
-166
-0.9% -$49.2K
VIPS icon
653
Vipshop
VIPS
$6.2B
$6.61M 0.01%
498,438
+26,950
+6% +$385K
TKR icon
654
Timken Company
TKR
$8.58B
$6.59M 0.01%
45,376
-49
-0.1% -$5.89K
RCI icon
655
Rogers Communications
RCI
$19.9B
$6.58M 0.01%
203,229
+18,275
+10% +$659K
AGCO icon
656
AGCO
AGCO
$8.92B
$6.58M 0.01%
54,936
-1,059
-2% -$123K
LPLA icon
657
LPL Financial
LPLA
$27.6B
$6.57M 0.01%
23,358
-397
-2% -$119K
GKOS icon
658
Glaukos
GKOS
$10.9B
$6.57M 0.01%
47,044
-869
-2% -$110K
POWL icon
659
Powell Industries
POWL
$6.65B
$6.56M 0.01%
22,938
-390
-2% -$106K
PLXS icon
660
Plexus
PLXS
$6.66B
$6.54M 0.01%
21,784
-1,069
-5% -$279K
CORT icon
661
Corcept Therapeutics
CORT
$12.3B
$6.51M 0.01%
74,986
-1,356
-2% -$81.9K
BJ icon
662
BJs Wholesale Club
BJ
$11.3B
$6.5M 0.01%
74,545
-1,831
-2% -$168K
AMG icon
663
Affiliated Managers Group
AMG
$9.32B
$6.5M 0.01%
19,203
+1,763
+10% +$547K
ENPH icon
664
Enphase Energy
ENPH
$5.13B
$6.49M 0.01%
132,029
-1,721
-1% -$78.4K
CYTK icon
665
Cytokinetics
CYTK
$10.5B
$6.47M 0.01%
76,021
+7,436
+11% +$534K
FSS icon
666
Federal Signal
FSS
$7.22B
$6.46M 0.01%
50,363
-1,444
-3% -$166K
PK icon
667
Park Hotels & Resorts
PK
$3.04B
$6.43M 0.01%
451,534
+9,162
+2% +$112K
PODD icon
668
Insulet
PODD
$9.87B
$6.42M 0.01%
42,246
+5,092
+14% +$848K
SAIA icon
669
Saia
SAIA
$9.44B
$6.42M 0.01%
15,277
+26
+0.2% +$11.4K
SR icon
670
Spire
SR
$4.93B
$6.42M 0.01%
82,377
+2,248
+3% +$193K
NPO icon
671
Enpro
NPO
$6.37B
$6.42M 0.01%
17,017
-411
-2% -$128K
BMRN icon
672
BioMarin Pharmaceuticals
BMRN
$12.5B
$6.41M 0.01%
112,140
+445
+0.4% +$24.4K
VIAV icon
673
Viavi Solutions
VIAV
$9.56B
$6.4M 0.01%
134,037
-57,889
-30% -$2.77M
ZION icon
674
Zions Bancorporation
ZION
$9.98B
$6.35M 0.01%
91,793
+754
+0.8% +$47.5K
MYRG icon
675
MYR Group
MYRG
$4.49B
$6.34M 0.01%
12,683
-77
-0.6% -$31.6K
25 26
27
28 29

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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.