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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
PNR icon
776
Pentair
PNR
$9.36B
$5.13M 0.01%
66,921
-11,655
-15% -$922K
CWT icon
777
California Water Service
CWT
$3.08B
$5.12M 0.01%
105,326
+10,769
+11% +$486K
BLDP
778
Ballard Power Systems
BLDP
$715M
$5.11M 0.01%
1,314,317
-613,475
-32% -$2.5M
ERO icon
779
Ero Copper
ERO
$3.95B
$5.1M 0.01%
190,862
-74,500
-28% -$2.11M
MHK icon
780
Mohawk Industries
MHK
$8.79B
$5.1M 0.01%
41,986
-1,969
-4% -$207K
AAON icon
781
Aaon
AAON
$6.55B
$5.09M 0.01%
40,180
+1
+0% +$117
AUB icon
782
Atlantic Union Bankshares
AUB
$5.74B
$5.09M 0.01%
120,352
-2,936
-2% -$112K
HLI icon
783
Houlihan Lokey
HLI
$9.46B
$5.07M 0.01%
37,796
-766
-2% -$113K
LGND icon
784
Ligand Pharmaceuticals
LGND
$5.76B
$5.04M 0.01%
15,974
-3
-0% -$707
NTST
785
NETSTREIT Corp
NTST
$2.05B
$5.03M 0.01%
238,076
+81,442
+52% +$1.65M
PRI icon
786
Primerica
PRI
$8.94B
$5.03M 0.01%
17,699
-727
-4% -$199K
SSD icon
787
Simpson Manufacturing
SSD
$7.33B
$5.02M 0.01%
23,999
-18
-0.1% -$3.37K
VICR icon
788
Vicor
VICR
$8.91B
$5.02M 0.01%
13,237
– –
RRC icon
789
Range Resources
RRC
$9.79B
$5.02M 0.01%
134,996
-1,279
-0.9% -$51.9K
LYFT icon
790
Lyft
LYFT
$6.15B
$5.01M 0.01%
343,842
-50,462
-13% -$706K
DPZ icon
791
Domino's
DPZ
$11.1B
$5M 0.01%
16,898
+318
+2% +$105K
IDA icon
792
Idacorp
IDA
$7.98B
$4.99M 0.01%
33,024
+801
+2% +$115K
SM icon
793
SM Energy
SM
$8.98B
$4.94M 0.01%
189,291
+2,707
+1% +$81.3K
SFM icon
794
Sprouts Farmers Market
SFM
$7.1B
$4.93M 0.01%
58,312
-5,126
-8% -$415K
AVT icon
795
Avnet
AVT
$7.59B
$4.92M 0.01%
55,472
+989
+2% +$80.9K
HXL icon
796
Hexcel
HXL
$6.9B
$4.91M 0.01%
49,029
+1,375
+3% +$125K
CZR icon
797
Caesars Entertainment
CZR
$6.04B
$4.89M 0.01%
162,128
-5,801
-3% -$164K
JKHY icon
798
Jack Henry & Associates
JKHY
$11.2B
$4.87M 0.01%
35,366
-17,116
-33% -$2.43M
ATR icon
799
AptarGroup
ATR
$7.91B
$4.85M 0.01%
38,765
+665
+2% +$80.7K
CSGP icon
800
CoStar Group
CSGP
$12.3B
$4.85M 0.01%
171,538
-65,188
-28% -$2.24M
30 31
32
33 34

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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.