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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 | |
|---|---|---|---|---|---|---|
726
OneMain Financial
OMF
$7.28B
| $5.79M | 0.01% |
95,094
+4,036
| +4% | +$227K |
|
727
HubSpot
HUBS
$12B
| $5.76M | 0.01% |
31,612
-14,576
| -32% | -$3.05M |
|
728
Madison Square Garden
MSGS
$9.41B
| $5.75M | 0.01% |
14,324
-451
| -3% | -$160K |
|
729
ACM Research
ACMR
$5.36B
| $5.75M | 0.01% |
45,391
+1,965
| +5% | +$139K |
|
730
OGE Energy
OGE
$9.79B
| $5.75M | 0.01% |
118,216
+1,235
| +1% | +$59.1K |
|
731
Brinker International
EAT
$9.29B
| $5.74M | 0.01% |
34,191
-1,967
| -5% | -$291K |
|
|
BLD
732
DELISTED
TopBuild
BLD
| $5.74M | 0.01% |
16,224
+28
| +0.2% | +$11.5K |
|
733
Trimble
TRMB
$13.7B
| $5.73M | 0.01% |
112,231
-72,484
| -39% | -$4.28M |
|
734
Etsy
ETSY
$6.68B
| $5.71M | 0.01% |
75,852
-5,140
| -6% | -$331K |
|
735
Autoliv
ALV
$8.81B
| $5.71M | 0.01% |
49,130
+749
| +2% | +$89K |
|
736
Vishay Intertechnology
VSH
$4.83B
| $5.7M | 0.01% |
106,113
-968
| -0.9% | -$39.6K |
|
737
AppFolio
APPF
$7.3B
| $5.7M | 0.01% |
35,596
+2,020
| +6% | +$323K |
|
738
Conagra Brands
CAG
$7.33B
| $5.7M | 0.01% |
424,466
+254,675
| +150% | +$3.56M |
|
739
Lamb Weston
LW
$6.79B
| $5.7M | 0.01% |
132,143
-6,241
| -5% | -$269K |
|
740
Fox Class B
FOX
$24.5B
| $5.69M | 0.01% |
121,831
-2,454
| -2% | -$136K |
|
741
Kulicke & Soffa
KLIC
$4.35B
| $5.69M | 0.01% |
42,583
-1,769
| -4% | -$173K |
|
742
Booz Allen Hamilton
BAH
$8.67B
| $5.69M | 0.01% |
93,884
-7,481
| -7% | -$571K |
|
743
First Citizens BancShares
FCNCA
$24.3B
| $5.69M | 0.01% |
2,738
-131
| -5% | -$263K |
|
744
Five Below
FIVE
$14B
| $5.69M | 0.01% |
31,663
-8
| -0% | -$1.72K |
|
745
PagerDuty
PD
$1.05B
| $5.61M | 0.01% |
582,361
+52,757
| +10% | +$399K |
|
746
Silicon Laboratories
SLAB
$7.34B
| $5.59M | 0.01% |
25,588
+108
| +0.4% | +$23.4K |
|
747
Eastman Chemical
EMN
$8.05B
| $5.57M | 0.01% |
83,208
-2,264
| -3% | -$166K |
|
|
EMA
748
Emera Inc
EMA
$15.6B
| $5.57M | 0.01% |
105,455
| – | – |
|
749
Halozyme
HALO
$12.3B
| $5.56M | 0.01% |
71,039
-856
| -1% | -$58.4K |
|
750
Armstrong World Industries
AWI
$7.2B
| $5.55M | 0.01% |
34,590
-2,076
| -6% | -$339K |
|
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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.