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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
AXTA icon
801
Axalta
AXTA
$7.6B
$4.84M 0.01%
141,586
-13,504
-9% -$406K
MTH icon
802
Meritage Homes
MTH
$4.2B
$4.83M 0.01%
57,626
-1,805
-3% -$123K
DEI icon
803
Douglas Emmett
DEI
$1.88B
$4.83M 0.01%
409,126
– –
ENVA icon
804
Enova International
ENVA
$5.62B
$4.82M 0.01%
20,058
-360
-2% -$61.9K
ALNT icon
805
Allient
ALNT
$1.63B
$4.81M 0.01%
46,840
+26,521
+131% +$2.05M
VOYA icon
806
Voya Financial
VOYA
$9.32B
$4.81M 0.01%
53,122
-1,661
-3% -$135K
CWST icon
807
Casella Waste Systems
CWST
$5.86B
$4.81M 0.01%
49,603
-1,502
-3% -$128K
MSM icon
808
MSC Industrial Direct
MSM
$6.72B
$4.79M 0.01%
40,329
-917
-2% -$97.4K
JEF icon
809
Jefferies Financial Group
JEF
$12.8B
$4.78M 0.01%
95,689
+403
+0.4% +$20.8K
UGI icon
810
UGI
UGI
$8.21B
$4.78M 0.01%
138,483
-1,920
-1% -$67.9K
BZ icon
811
Kanzhun
BZ
$7.43B
$4.78M 0.01%
371,891
+37,824
+11% +$519K
MANH icon
812
Manhattan Associates
MANH
$12.1B
$4.77M 0.01%
34,233
+18
+0.1% +$2.48K
XHR
813
Xenia Hotels & Resorts
XHR
$1.63B
$4.75M 0.01%
233,536
-4,089
-2% -$70.6K
MUSA icon
814
Murphy USA
MUSA
$9.52B
$4.75M 0.01%
8,798
-11
-0.1% -$5.97K
BILL icon
815
BILL Holdings
BILL
$4.06B
$4.73M 0.01%
130,891
+7,377
+6% +$272K
GTY
816
Getty Realty Corp
GTY
$2.02B
$4.69M 0.01%
140,736
+756
+0.5% +$25.1K
NTCT icon
817
NETSCOUT
NTCT
$2.69B
$4.68M 0.01%
107,518
+25,581
+31% +$963K
SJM icon
818
J.M. Smucker
SJM
$13.3B
$4.67M 0.01%
41,543
-583
-1% -$59.4K
TU icon
819
Telus
TU
$15.2B
$4.67M 0.01%
442,863
+56,124
+15% +$685K
BFH icon
820
Bread Financial
BFH
$4.16B
$4.65M 0.01%
42,909
+3,881
+10% +$349K
ACLS icon
821
Axcelis
ACLS
$3.68B
$4.64M 0.01%
24,513
-641
-3% -$95.1K
SVM
822
Silvercorp Metals
SVM
$2.75B
$4.62M 0.01%
457,381
-559,216
-55% -$6.75M
TFX icon
823
Teleflex
TFX
$5.81B
$4.62M 0.01%
36,449
-751
-2% -$96.1K
NEU icon
824
NewMarket
NEU
$7.98B
$4.6M 0.01%
5,816
-118
-2% -$85K
AIR icon
825
AAR Corp
AIR
$5.26B
$4.59M 0.01%
32,093
-864
-3% -$102K
31 32
33
34 35

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NC
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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.