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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 | |
|---|---|---|---|---|---|---|
851
Axos Financial
AX
$5.47B
| $4.34M | 0.01% |
44,485
-2,035
| -4% | -$183K |
|
852
Eagle Materials
EXP
$5.85B
| $4.32M | 0.01% |
19,226
+142
| +0.7% | +$29.7K |
|
853
National Fuel Gas
NFG
$7.97B
| $4.32M | 0.01% |
55,960
+372
| +0.7% | +$30.8K |
|
854
FIVE9
FIVN
$2.33B
| $4.31M | 0.01% |
202,367
+18,369
| +10% | +$363K |
|
855
Innovative Industrial Properties
IIPR
$1.58B
| $4.3M | 0.01% |
69,353
+1,108
| +2% | +$62.2K |
|
856
Repligen
RGEN
$9.51B
| $4.29M | 0.01% |
31,513
+431
| +1% | +$53K |
|
857
Badger Meter
BMI
$3.73B
| $4.26M | 0.01% |
28,721
-1,588
| -5% | -$208K |
|
858
Pricesmart
PSMT
$5.34B
| $4.26M | 0.01% |
21,815
+304
| +1% | +$50.7K |
|
859
Tetra Tech
TTEK
$9.13B
| $4.26M | 0.01% |
147,472
-3,263
| -2% | -$95.8K |
|
860
Middleby
MIDD
$4.91B
| $4.25M | 0.01% |
24,703
-1,963
| -7% | -$296K |
|
861
Celanese
CE
$4.89B
| $4.25M | 0.01% |
92,432
-2,277
| -2% | -$132K |
|
862
Golub Capital BDC
GBDC
$3.32B
| $4.25M | 0.01% |
330,356
+42,635
| +15% | +$556K |
|
863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $4.24M | 0.01% |
108,538
-3,052
| -3% | -$122K |
|
864
TAL Education Group
TAL
$6.56B
| $4.24M | 0.01% |
443,085
-8,116
| -2% | -$85.3K |
|
865
Lantheus
LNTH
$6.56B
| $4.22M | 0.01% |
38,087
-262
| -0.7% | -$24.4K |
|
866
Global Net Lease
GNL
$2.1B
| $4.21M | 0.01% |
472,159
-12,861
| -3% | -$120K |
|
867
Veracyte
VCYT
$3.41B
| $4.2M | 0.01% |
71,607
+1,082
| +2% | +$45.4K |
|
868
Rithm Capital
RITM
$5.56B
| $4.19M | 0.01% |
446,708
-112,309
| -20% | -$1.07M |
|
869
Kinsale Capital Group
KNSL
$8.37B
| $4.19M | 0.01% |
12,699
-164
| -1% | -$52.8K |
|
870
Grupo Aeroportuario del Sureste
ASR
$7.65B
| $4.18M | 0.01% |
13,669
+1,031
| +8% | +$321K |
|
|
HTO
871
H2O America
HTO
$2.71B
| $4.16M | 0.01% |
68,605
+9,992
| +17% | +$579K |
|
872
WillScot Mobile Mini Holdings
WSC
$3.6B
| $4.15M | 0.01% |
143,910
-9,300
| -6% | -$225K |
|
873
Pitney Bowes
PBI
$2.33B
| $4.14M | 0.01% |
236,544
-25,157
| -10% | -$385K |
|
874
Fortune Brands Innovations
FBIN
$5.04B
| $4.13M | 0.01% |
75,437
-1,328
| -2% | -$53.2K |
|
875
Installed Building Products
IBP
$6.06B
| $4.13M | 0.01% |
17,952
-870
| -5% | -$211K |
|
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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.