We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
The GEO Group
GEO
$4.22B
| $3.29M | 0.01% |
111,580
-7,147
| -6% | -$162K |
|
977
iShares MSCI India ETF
INDA
$6.66B
| $3.29M | 0.01% |
66,619
-4,353
| -6% | -$212K |
|
978
Novanta
NOVT
$5.65B
| $3.29M | 0.01% |
20,286
| – | – |
|
979
Workiva
WK
$4.01B
| $3.28M | 0.01% |
67,595
+5,658
| +9% | +$291K |
|
980
Cathay General Bancorp
CATY
$4.13B
| $3.27M | 0.01% |
52,829
-1,744
| -3% | -$98.9K |
|
981
Riot Platforms
RIOT
$8.35B
| $3.27M | 0.01% |
119,626
-5,759
| -5% | -$130K |
|
982
Advance Auto Parts
AAP
$2.57B
| $3.27M | 0.01% |
52,491
-479
| -0.9% | -$27.2K |
|
983
Unifirst Corp
UNF
$4.99B
| $3.26M | 0.01% |
12,319
+158
| +1% | +$41.3K |
|
984
CVB Financial
CVBF
$3.93B
| $3.25M | 0.01% |
144,331
+30,883
| +27% | +$634K |
|
985
Align Technology
ALGN
$10.9B
| $3.25M | 0.01% |
19,276
-1,501
| -7% | -$261K |
|
986
Futu Holdings
FUTU
$16.5B
| $3.25M | 0.01% |
34,713
+2,704
| +8% | +$346K |
|
987
A.O. Smith
AOS
$7.99B
| $3.23M | 0.01% |
51,598
+681
| +1% | +$41.3K |
|
988
Huntington Ingalls Industries
HII
$11.3B
| $3.23M | 0.01% |
11,533
+18
| +0.2% | +$6.01K |
|
989
WSFS Financial
WSFS
$4.05B
| $3.23M | 0.01% |
42,082
-2,498
| -6% | -$179K |
|
990
PJT Partners
PJT
$4.66B
| $3.22M | 0.01% |
21,364
+1,252
| +6% | +$193K |
|
991
Bio-Techne
TECH
$11.3B
| $3.22M | 0.01% |
45,556
+491
| +1% | +$26.5K |
|
992
Black Hills Corp
BKH
$5.66B
| $3.21M | 0.01% |
43,216
-688
| -2% | -$50.7K |
|
993
Charles River Laboratories
CRL
$13.4B
| $3.19M | 0.01% |
14,092
+636
| +5% | +$113K |
|
994
Oceaneering
OII
$5.04B
| $3.18M | 0.01% |
78,603
-2,612
| -3% | -$98.5K |
|
995
Cheesecake Factory
CAKE
$5.33B
| $3.17M | 0.01% |
39,914
-704
| -2% | -$45.6K |
|
996
Aurora
AUR
$13B
| $3.16M | 0.01% |
465,216
+91,062
| +24% | +$557K |
|
997
Impinj
PI
$5.25B
| $3.15M | 0.01% |
22,030
-565
| -3% | -$73.7K |
|
998
WesBanco
WSBC
$3.89B
| $3.15M | 0.01% |
80,659
+64,505
| +399% | +$2.27M |
|
999
Griffon
GFF
$4.41B
| $3.14M | 0.01% |
32,237
-248
| -0.8% | -$21.6K |
|
1000
Asbury Automotive
ABG
$3.82B
| $3.14M | 0.01% |
15,628
-1,032
| -6% | -$203K |
|
Similar funds
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.