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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 | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$6.3B
| $5.54M | 0.01% |
210,667
-6,202
| -3% | -$172K |
|
752
Globe Life
GL
$13.1B
| $5.5M | 0.01% |
30,814
+1,402
| +5% | +$219K |
|
753
HEICO Corp Class A
HEI.A
$32.8B
| $5.5M | 0.01% |
21,361
+5,365
| +34% | +$1.23M |
|
754
Darling Ingredients
DAR
$10.6B
| $5.47M | 0.01% |
100,122
+4,693
| +5% | +$280K |
|
755
Cenovus Energy
CVE
$61.2B
| $5.43M | 0.01% |
220,146
+3,807
| +2% | +$105K |
|
756
Landstar System
LSTR
$6.02B
| $5.43M | 0.01% |
26,262
-577
| -2% | -$110K |
|
757
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $5.41M | 0.01% |
75,986
-15,830
| -17% | -$1.1M |
|
|
GTLS
758
DELISTED
Chart Industries
GTLS
| $5.41M | 0.01% |
25,890
+1
| +0% | +$208 |
|
759
The Ensign Group
ENSG
$9.94B
| $5.41M | 0.01% |
33,741
-185
| -0.5% | -$32.6K |
|
760
SPS Commerce
SPSC
$2.84B
| $5.38M | 0.01% |
94,223
+4,220
| +5% | +$233K |
|
761
Korn Ferry
KFY
$4.21B
| $5.36M | 0.01% |
80,655
+19,049
| +31% | +$1.29M |
|
762
Pebblebrook Hotel Trust
PEB
$1.99B
| $5.35M | 0.01% |
276,155
-4,205
| -1% | -$64.8K |
|
763
Sunstone Hotel Investors
SHO
$2.02B
| $5.31M | 0.01% |
464,614
-6,231
| -1% | -$65.4K |
|
764
Moelis & Co
MC
$5.09B
| $5.31M | 0.01% |
81,146
-1,547
| -2% | -$101K |
|
765
Allegion
ALLE
$13.3B
| $5.3M | 0.01% |
37,788
-1,248
| -3% | -$170K |
|
766
Old Republic International
ORI
$9.84B
| $5.29M | 0.01% |
129,305
-3,902
| -3% | -$155K |
|
|
UCTT
767
Ultra Clean Holdings
UCTT
$3.42B
| $5.29M | 0.01% |
37,115
-1,920
| -5% | -$169K |
|
768
Lincoln National
LNC
$8.29B
| $5.28M | 0.01% |
149,393
-5,430
| -4% | -$195K |
|
769
Mercury Systems
MRCY
$5.02B
| $5.26M | 0.01% |
43,151
-1,128
| -3% | -$107K |
|
770
PTC Therapeutics
PTCT
$5.74B
| $5.22M | 0.01% |
64,112
-1,266
| -2% | -$91.4K |
|
771
Globus Medical
GMED
$10.1B
| $5.18M | 0.01% |
65,584
+1,570
| +2% | +$133K |
|
772
GameStop
GME
$8.48B
| $5.16M | 0.01% |
233,593
-2,294
| -1% | -$52.6K |
|
773
VSE Corp
VSEC
$5.8B
| $5.15M | 0.01% |
22,573
-1,101
| -5% | -$212K |
|
|
774
HEICO Corp
HEI
$44.2B
| $5.14M | 0.01% |
14,442
+2,028
| +16% | +$617K |
|
775
Terex
TEX
$7.19B
| $5.14M | 0.01% |
70,979
+1,574
| +2% | +$98.4K |
|
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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.