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 | |
|---|---|---|---|---|---|---|
676
Paylocity
PCTY
$7.62B
| $6.31M | 0.01% |
60,341
+2,871
| +5% | +$306K |
|
677
Hamilton Lane
HLNE
$4.39B
| $6.3M | 0.01% |
80,079
+5,680
| +8% | +$505K |
|
678
Amkor Technology
AMKR
$12.6B
| $6.3M | 0.01% |
73,124
+174
| +0.2% | +$12.4K |
|
679
Tyler Technologies
TYL
$14.2B
| $6.26M | 0.01% |
21,408
-540
| -2% | -$171K |
|
680
LyondellBasell Industries
LYB
$20.9B
| $6.25M | 0.01% |
118,917
-161
| -0.1% | -$11.1K |
|
681
Plug Power
PLUG
$3.16B
| $6.22M | 0.01% |
2,304,473
-198,898
| -8% | -$625K |
|
682
Lear
LEA
$6.36B
| $6.21M | 0.01% |
46,375
+1,212
| +3% | +$162K |
|
683
Macy's
M
$5.91B
| $6.21M | 0.01% |
263,630
+61,057
| +30% | +$1.28M |
|
684
CarMax
KMX
$8.6B
| $6.2M | 0.01% |
117,349
-2,970
| -2% | -$129K |
|
685
TFI International
TFII
$11B
| $6.17M | 0.01% |
43,344
+3,295
| +8% | +$465K |
|
686
Service Corp International
SCI
$11B
| $6.15M | 0.01% |
80,944
-1,717
| -2% | -$134K |
|
687
SEI Investments
SEIC
$13B
| $6.13M | 0.01% |
69,976
-1,160
| -2% | -$101K |
|
688
Diamondrock Hospitality Co
DRH
$2.45B
| $6.13M | 0.01% |
504,237
+4,979
| +1% | +$54.2K |
|
689
Wintrust Financial
WTFC
$10.3B
| $6.13M | 0.01% |
38,201
-328
| -0.9% | -$49.4K |
|
690
CACI
CACI
$13.8B
| $6.12M | 0.01% |
13,242
-85
| -0.6% | -$43.4K |
|
691
Flowserve
FLS
$9.79B
| $6.12M | 0.01% |
82,488
-153
| -0.2% | -$11.6K |
|
692
Insmed
INSM
$27.3B
| $6.11M | 0.01% |
57,376
+3,486
| +6% | +$422K |
|
|
JBTM
693
JBT Marel
JBTM
$6.02B
| $6.04M | 0.01% |
41,648
-1,847
| -4% | -$239K |
|
|
ECHO
694
EchoStar
ECHO
$27.1B
| $6.03M | 0.01% |
59,493
+3,296
| +6% | +$403K |
|
695
Western Alliance Bancorporation
WAL
$8.72B
| $6.01M | 0.01% |
73,110
-932
| -1% | -$73.6K |
|
696
Encompass Health
EHC
$11.9B
| $6.01M | 0.01% |
59,464
-356
| -0.6% | -$36.9K |
|
697
NorthWestern Energy
NWE
$4.42B
| $6.01M | 0.01% |
83,987
+2,460
| +3% | +$174K |
|
698
Iridium Communications
IRDM
$5.07B
| $6M | 0.01% |
109,479
+5,890
| +6% | +$252K |
|
699
Q2 Holdings
QTWO
$3.76B
| $5.98M | 0.01% |
124,273
+5,606
| +5% | +$266K |
|
700
Clearway Energy Class C
CWEN
$6.8B
| $5.97M | 0.01% |
174,918
+87,355
| +100% | +$3.38M |
|
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.