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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 | |
|---|---|---|---|---|---|---|
1026
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
| $3.02M | ﹤0.01% |
26,734
+1,981
| +8% | +$214K |
|
1027
Sixth Street Specialty
TSLX
$1.72B
| $3.01M | ﹤0.01% |
175,800
+27,488
| +19% | +$490K |
|
1028
Telephone and Data Systems
TDS
$4.37B
| $3.01M | ﹤0.01% |
81,326
-1,438
| -2% | -$60.6K |
|
1029
Otter Tail
OTTR
$3.78B
| $3.01M | ﹤0.01% |
33,415
-880
| -3% | -$77.7K |
|
1030
Home BancShares
HOMB
$5.96B
| $3M | ﹤0.01% |
105,160
+290
| +0.3% | +$7.88K |
|
1031
Tradeweb Markets
TW
$21.7B
| $3M | ﹤0.01% |
30,097
-6,752
| -18% | -$732K |
|
1032
AutoNation
AN
$6.92B
| $2.95M | ﹤0.01% |
15,882
-1,373
| -8% | -$268K |
|
1033
Box
BOX
$4.71B
| $2.95M | ﹤0.01% |
111,085
-7,754
| -7% | -$194K |
|
1034
First Hawaiian
FHB
$3.14B
| $2.94M | ﹤0.01% |
100,395
-7,233
| -7% | -$197K |
|
1035
Trinity Industries
TRN
$2.23B
| $2.94M | ﹤0.01% |
84,898
-4,365
| -5% | -$148K |
|
1036
GFL Environmental
GFL
$18.7B
| $2.93M | ﹤0.01% |
81,151
-10,403
| -11% | -$393K |
|
1037
KB Home
KBH
$3.08B
| $2.92M | ﹤0.01% |
46,658
+5,020
| +12% | +$261K |
|
1038
Avista
AVA
$3.15B
| $2.91M | ﹤0.01% |
71,222
+65
| +0.1% | +$2.68K |
|
1039
Marriott Vacations Worldwide
VAC
$3.52B
| $2.9M | ﹤0.01% |
28,497
-596
| -2% | -$47.7K |
|
1040
Saic
SAIC
$5.34B
| $2.9M | ﹤0.01% |
26,281
-2,151
| -8% | -$218K |
|
1041
Bankunited
BKU
$3.24B
| $2.89M | ﹤0.01% |
59,704
-3,455
| -5% | -$163K |
|
1042
Community Bank
CBU
$3.32B
| $2.89M | ﹤0.01% |
43,070
-1,713
| -4% | -$108K |
|
1043
Skywest
SKYW
$3.69B
| $2.88M | ﹤0.01% |
29,082
-2,094
| -7% | -$186K |
|
1044
Builders FirstSource
BLDR
$6.73B
| $2.88M | ﹤0.01% |
32,213
-17,597
| -35% | -$1.41M |
|
1045
Benchmark Electronics
BHE
$2.66B
| $2.87M | ﹤0.01% |
29,149
-1,183
| -4% | -$94.4K |
|
1046
CNO Financial Group
CNO
$5.11B
| $2.87M | ﹤0.01% |
56,371
+377
| +0.7% | +$17.5K |
|
1047
First Interstate BancSystem
FIBK
$3.55B
| $2.86M | ﹤0.01% |
74,225
-3,997
| -5% | -$142K |
|
1048
MGM Resorts International
MGM
$10.2B
| $2.86M | ﹤0.01% |
59,767
-876
| -1% | -$36.4K |
|
1049
Trex
TREX
$4.66B
| $2.85M | ﹤0.01% |
57,089
-4,822
| -8% | -$200K |
|
1050
OSI Systems
OSIS
$3.26B
| $2.85M | ﹤0.01% |
13,022
-366
| -3% | -$89.7K |
|
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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.