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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 | |
|---|---|---|---|---|---|---|
826
Ameris Bancorp
ABCB
$5.7B
| $4.57M | 0.01% |
50,585
-1,456
| -3% | -$124K |
|
827
Nexstar Media Group
NXST
$5.21B
| $4.56M | 0.01% |
25,597
-309
| -1% | -$57.9K |
|
828
Gildan
GIL
$9.55B
| $4.56M | 0.01% |
89,062
-2,306
| -3% | -$132K |
|
829
Chesapeake Utilities
CPK
$3.21B
| $4.56M | 0.01% |
37,186
+470
| +1% | +$59K |
|
830
Commerce Bancshares
CBSH
$8.36B
| $4.52M | 0.01% |
78,260
+1,408
| +2% | +$73.9K |
|
831
Hanover Insurance
THG
$7.82B
| $4.5M | 0.01% |
21,040
+397
| +2% | +$75.2K |
|
832
Prosperity Bancshares
PB
$8.63B
| $4.5M | 0.01% |
61,584
+631
| +1% | +$43.9K |
|
833
Primoris Services
PRIM
$4.06B
| $4.48M | 0.01% |
45,250
-1,800
| -4% | -$237K |
|
834
The Mosaic Company
MOS
$8.43B
| $4.48M | 0.01% |
211,617
+5,729
| +3% | +$132K |
|
835
Sensient Technologies
SXT
$5.7B
| $4.47M | 0.01% |
36,269
-1,895
| -5% | -$211K |
|
836
InterDigital
IDCC
$8.8B
| $4.45M | 0.01% |
15,729
-1,710
| -10% | -$508K |
|
837
Erie Indemnity
ERIE
$12.7B
| $4.44M | 0.01% |
18,551
+469
| +3% | +$108K |
|
838
HealthEquity
HQY
$7.72B
| $4.43M | 0.01% |
49,079
+1,258
| +3% | +$107K |
|
|
BCPC
839
Balchem Corp
BCPC
$5.44B
| $4.42M | 0.01% |
26,186
-1,132
| -4% | -$188K |
|
840
Frontdoor
FTDR
$5.58B
| $4.42M | 0.01% |
57,008
-2,706
| -5% | -$173K |
|
|
EXK
841
Endeavour Silver
EXK
$3.3B
| $4.42M | 0.01% |
534,007
+503,387
| +1,644% | +$4.68M |
|
842
Wyndham Hotels & Resorts
WH
$5.19B
| $4.41M | 0.01% |
52,464
-136
| -0.3% | -$11.3K |
|
843
Cirrus Logic
CRUS
$5.55B
| $4.41M | 0.01% |
29,719
-1,543
| -5% | -$253K |
|
844
Mine Safety
MSA
$7.28B
| $4.41M | 0.01% |
25,222
-121
| -0.5% | -$20.3K |
|
845
Valley National Bancorp
VLY
$7.69B
| $4.39M | 0.01% |
299,790
-2,330
| -0.8% | -$31.7K |
|
846
Commercial Metals
CMC
$7.83B
| $4.39M | 0.01% |
70,001
-1,011
| -1% | -$71.1K |
|
847
First American
FAF
$7.29B
| $4.39M | 0.01% |
63,946
-282
| -0.4% | -$18.8K |
|
848
Ormat Technologies
ORA
$6.64B
| $4.39M | 0.01% |
40,260
+1,742
| +5% | +$216K |
|
|
CVSA
849
Covista Inc
CVSA
$4.26B
| $4.38M | 0.01% |
35,129
+1,741
| +5% | +$210K |
|
850
Matsons
MATX
$6.68B
| $4.36M | 0.01% |
22,665
-1,364
| -6% | -$249K |
|
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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.