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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 | |
|---|---|---|---|---|---|---|
1001
Urban Outfitters
URBN
$6.8B
| $3.12M | 0.01% |
44,057
-3,036
| -6% | -$216K |
|
1002
Associated Banc-Corp
ASB
$5.76B
| $3.12M | 0.01% |
101,375
-2,339
| -2% | -$65.9K |
|
1003
Victory Capital Holdings
VCTR
$6.97B
| $3.12M | 0.01% |
37,120
-2,100
| -5% | -$169K |
|
1004
UFP Industries
UFPI
$4.59B
| $3.11M | 0.01% |
34,300
-525
| -2% | -$45.7K |
|
1005
Insight Enterprises
NSIT
$4.62B
| $3.11M | 0.01% |
25,499
-140
| -0.5% | -$12.8K |
|
|
CPRX
1006
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.1M | ﹤0.01% |
98,671
+3,357
| +4% | +$99.1K |
|
1007
Renasant Corp
RNST
$3.73B
| $3.1M | ﹤0.01% |
72,852
-6,909
| -9% | -$279K |
|
1008
Dorman Products
DORM
$3.82B
| $3.09M | ﹤0.01% |
22,648
-800
| -3% | -$94.8K |
|
1009
Vontier
VNT
$4.4B
| $3.09M | ﹤0.01% |
106,451
-6,032
| -5% | -$193K |
|
1010
Remitly
RELY
$5.26B
| $3.08M | ﹤0.01% |
137,648
+117,175
| +572% | +$2.4M |
|
1011
RLJ Lodging Trust
RLJ
$1.63B
| $3.08M | ﹤0.01% |
259,546
| – | – |
|
1012
St. Joe Company
JOE
$3.66B
| $3.06M | ﹤0.01% |
48,990
-1,764
| -3% | -$116K |
|
1013
Credit Acceptance
CACC
$6.16B
| $3.06M | ﹤0.01% |
4,813
+4,187
| +669% | +$2.24M |
|
1014
Itron
ITRI
$4.23B
| $3.06M | ﹤0.01% |
35,365
-2,265
| -6% | -$193K |
|
1015
ICU Medical
ICUI
$4.02B
| $3.06M | ﹤0.01% |
20,864
+100
| +0.5% | +$13K |
|
1016
Boyd Gaming
BYD
$5.56B
| $3.05M | ﹤0.01% |
34,586
-696
| -2% | -$59.2K |
|
1017
AES
AES
$10.6B
| $3.05M | ﹤0.01% |
208,711
-56,363
| -21% | -$819K |
|
1018
Bright Horizons
BFAM
$3.24B
| $3.05M | ﹤0.01% |
43,033
+36,712
| +581% | +$2.66M |
|
|
AAT
1019
American Assets Trust
AAT
$1.34B
| $3.04M | ﹤0.01% |
123,280
-1,467
| -1% | -$32.2K |
|
1020
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.04M | ﹤0.01% |
4,428
-2,185
| -33% | -$1.46M |
|
1021
Kadant
KAI
$3.54B
| $3.04M | ﹤0.01% |
9,658
-184
| -2% | -$57.3K |
|
1022
Bio-Rad Laboratories Class A
BIO
$10.2B
| $3.03M | ﹤0.01% |
10,360
-170
| -2% | -$48.2K |
|
1023
Signet Jewelers
SIG
$3.21B
| $3.03M | ﹤0.01% |
35,199
-1,750
| -5% | -$151K |
|
1024
Valvoline
VVV
$3.9B
| $3.03M | ﹤0.01% |
76,719
-1,035
| -1% | -$36K |
|
1025
Cabot Corp
CBT
$4.15B
| $3.03M | ﹤0.01% |
33,364
-354
| -1% | -$28.9K |
|
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.