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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 | |
|---|---|---|---|---|---|---|
701
Guidewire Software
GWRE
$12.5B
| $5.97M | 0.01% |
48,463
+36
| +0.1% | +$4.8K |
|
702
RingCentral
RNG
$5.86B
| $5.96M | 0.01% |
152,712
+3,598
| +2% | +$145K |
|
703
Rocket Companies
RKT
$39.1B
| $5.95M | 0.01% |
378,233
-560
| -0.1% | -$8.07K |
|
704
Huazhu Hotels Group
HTHT
$13.6B
| $5.95M | 0.01% |
142,700
-8,800
| -6% | -$419K |
|
705
Antero Resources
AR
$12B
| $5.93M | 0.01% |
168,869
-1,407
| -0.8% | -$51.8K |
|
706
Cullen/Frost Bankers
CFR
$10.2B
| $5.92M | 0.01% |
38,312
+1
| +0% | +$142 |
|
707
News Corp Class A
NWSA
$16B
| $5.92M | 0.01% |
238,848
+38,195
| +19% | +$990K |
|
|
MPT
708
Medical Properties Trust
MPT
$2.38B
| $5.91M | 0.01% |
1,280,927
-38,099
| -3% | -$189K |
|
709
McCormick & Company Non-Voting
MKC
$14B
| $5.9M | 0.01% |
117,228
-56,817
| -33% | -$2.79M |
|
710
Archrock
AROC
$5.85B
| $5.9M | 0.01% |
144,901
-4,120
| -3% | -$152K |
|
711
Sabra Healthcare REIT
SBRA
$5.32B
| $5.9M | 0.01% |
302,877
+6,470
| +2% | +$128K |
|
712
Old National Bancorp
ONB
$9.8B
| $5.89M | 0.01% |
227,608
-588
| -0.3% | -$14.1K |
|
713
UMB Financial
UMBF
$10.8B
| $5.89M | 0.01% |
41,276
-7
| -0% | -$900 |
|
714
Aecom
ACM
$8.5B
| $5.88M | 0.01% |
84,284
-12,065
| -13% | -$923K |
|
715
Protagonist Therapeutics
PTGX
$9.44B
| $5.88M | 0.01% |
48,045
+605
| +1% | +$63.2K |
|
716
Main Street Capital
MAIN
$5.3B
| $5.88M | 0.01% |
113,433
+15,828
| +16% | +$834K |
|
717
Hudbay
HBM
$12.9B
| $5.87M | 0.01% |
248,882
-155,268
| -38% | -$3.93M |
|
718
Arcosa
ACA
$7.15B
| $5.86M | 0.01% |
40,344
-1,276
| -3% | -$158K |
|
719
TG Therapeutics
TGTX
$8.53B
| $5.85M | 0.01% |
106,615
-7,448
| -7% | -$305K |
|
720
Granite Construction
GVA
$5.29B
| $5.84M | 0.01% |
36,925
-430
| -1% | -$58.4K |
|
721
Stanley Black & Decker
SWK
$14.2B
| $5.83M | 0.01% |
62,050
+1,131
| +2% | +$88.6K |
|
722
Pinterest
PINS
$11.4B
| $5.83M | 0.01% |
277,190
-380,744
| -58% | -$7.65M |
|
723
American Airlines Group
AAL
$8.55B
| $5.81M | 0.01% |
321,321
-4,404
| -1% | -$58.9K |
|
724
Columbia Banking Systems
COLB
$8.56B
| $5.8M | 0.01% |
180,959
-6,592
| -4% | -$196K |
|
725
Hyatt Hotels
H
$15.2B
| $5.79M | 0.01% |
29,911
-723
| -2% | -$127K |
|
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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.