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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 | |
|---|---|---|---|---|---|---|
1051
CNX Resources
CNX
$5.48B
| $2.85M | ﹤0.01% |
83,932
-1,489
| -2% | -$53.7K |
|
1052
Cactus
WHD
$4.85B
| $2.85M | ﹤0.01% |
55,590
-1,716
| -3% | -$95.7K |
|
1053
Stride
LRN
$3.41B
| $2.84M | ﹤0.01% |
32,903
-1,537
| -4% | -$141K |
|
1054
Energizer
ENR
$1.44B
| $2.8M | ﹤0.01% |
130,589
+37,467
| +40% | +$714K |
|
1055
Knowles
KN
$3.04B
| $2.78M | ﹤0.01% |
67,110
-5,089
| -7% | -$177K |
|
1056
Group 1 Automotive
GPI
$3.36B
| $2.78M | ﹤0.01% |
9,549
-307
| -3% | -$101K |
|
1057
WEX
WEX
$6.38B
| $2.77M | ﹤0.01% |
19,656
+30
| +0.2% | +$4.45K |
|
|
LTC
1058
LTC Properties
LTC
$2.26B
| $2.77M | ﹤0.01% |
71,939
+3,012
| +4% | +$114K |
|
1059
Synaptics
SYNA
$3.7B
| $2.76M | ﹤0.01% |
22,264
-408
| -2% | -$46.1K |
|
1060
Teradata
TDC
$2.58B
| $2.76M | ﹤0.01% |
79,771
| – | – |
|
1061
Alaska Air
ALK
$4.55B
| $2.76M | ﹤0.01% |
52,857
-3,610
| -6% | -$154K |
|
1062
DaVita
DVA
$11.5B
| $2.76M | ﹤0.01% |
12,409
-372
| -3% | -$67.6K |
|
1063
Chefs' Warehouse
CHEF
$4.44B
| $2.75M | ﹤0.01% |
28,648
-603
| -2% | -$46.7K |
|
1064
Federated Hermes
FHI
$4.59B
| $2.75M | ﹤0.01% |
49,710
-2,029
| -4% | -$115K |
|
1065
Red Rock Resorts
RRR
$3.32B
| $2.74M | ﹤0.01% |
42,128
-2,079
| -5% | -$118K |
|
1066
SSR Mining
SSRM
$7.53B
| $2.73M | ﹤0.01% |
97,364
-46,749
| -32% | -$1.42M |
|
1067
Wingstop
WING
$2.98B
| $2.72M | ﹤0.01% |
15,712
-352
| -2% | -$55.5K |
|
1068
ScottsMiracle-Gro
SMG
$3.35B
| $2.72M | ﹤0.01% |
39,994
-1,235
| -3% | -$76.5K |
|
1069
Cohu
COHU
$2.52B
| $2.72M | ﹤0.01% |
36,769
-1,337
| -4% | -$66.8K |
|
1070
Cinemark Holdings
CNK
$4.19B
| $2.71M | ﹤0.01% |
85,553
-2,430
| -3% | -$72.1K |
|
1071
Ollie's Bargain Outlet
OLLI
$4.57B
| $2.71M | ﹤0.01% |
35,330
-652
| -2% | -$54.4K |
|
1072
WD-40
WDFC
$2.71B
| $2.71M | ﹤0.01% |
11,113
-501
| -4% | -$107K |
|
1073
Mercury Insurance
MCY
$5.69B
| $2.7M | ﹤0.01% |
25,275
-614
| -2% | -$60.5K |
|
1074
Bank of Hawaii
BOH
$3.01B
| $2.7M | ﹤0.01% |
33,102
-1,025
| -3% | -$80.2K |
|
1075
Celsius Holdings
CELH
$7.48B
| $2.7M | ﹤0.01% |
92,108
+466
| +0.5% | +$14.7K |
|
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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.