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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 | |
|---|---|---|---|---|---|---|
1076
Steven Madden
SHOO
$3.16B
| $2.69M | ﹤0.01% |
64,060
-2,100
| -3% | -$85K |
|
1077
PBF Energy
PBF
$9.1B
| $2.68M | ﹤0.01% |
58,947
-147
| -0.2% | -$6.12K |
|
1078
Penske Automotive Group
PAG
$14.2B
| $2.68M | ﹤0.01% |
14,943
-156
| -1% | -$26.1K |
|
1079
Helmerich & Payne
HP
$4.37B
| $2.67M | ﹤0.01% |
81,630
-5,184
| -6% | -$194K |
|
1080
Murphy Oil
MUR
$5.39B
| $2.66M | ﹤0.01% |
81,771
-1,293
| -2% | -$49.5K |
|
1081
FirstService
FSV
$6.06B
| $2.66M | ﹤0.01% |
19,534
-881
| -4% | -$122K |
|
1082
Acushnet Holdings
GOLF
$5.01B
| $2.65M | ﹤0.01% |
22,355
-1,685
| -7% | -$161K |
|
1083
Simmons First National
SFNC
$3.35B
| $2.65M | ﹤0.01% |
116,833
-4,656
| -4% | -$99.3K |
|
1084
Palomar
PLMR
$3.53B
| $2.64M | ﹤0.01% |
20,920
-913
| -4% | -$107K |
|
1085
Chewy
CHWY
$9.53B
| $2.63M | ﹤0.01% |
134,108
-1,951
| -1% | -$44.3K |
|
|
GAP
1086
The Gap Inc
GAP
$7.86B
| $2.63M | ﹤0.01% |
140,728
+1,986
| +1% | +$45.8K |
|
1087
Chemours
CC
$2.33B
| $2.62M | ﹤0.01% |
127,998
-1,799
| -1% | -$41.2K |
|
1088
Acadia Pharmaceuticals
ACAD
$4.75B
| $2.62M | ﹤0.01% |
103,602
+288
| +0.3% | +$6.34K |
|
1089
Nicolet Bankshares
NIC
$3.61B
| $2.62M | ﹤0.01% |
15,838
+13,694
| +639% | +$2.02M |
|
1090
Robert Half
RHI
$4.01B
| $2.62M | ﹤0.01% |
85,377
+1,256
| +1% | +$35.2K |
|
1091
Provident Financial Services
PFS
$3.06B
| $2.61M | ﹤0.01% |
110,600
-6,180
| -5% | -$139K |
|
1092
Morningstar
MORN
$7.52B
| $2.61M | ﹤0.01% |
16,740
-375
| -2% | -$65.2K |
|
1093
HNI Corp
HNI
$3.48B
| $2.61M | ﹤0.01% |
64,595
+1,432
| +2% | +$48.7K |
|
1094
Patterson-UTI
PTEN
$4.83B
| $2.61M | ﹤0.01% |
284,047
-17,996
| -6% | -$201K |
|
1095
Texas Capital Bancshares
TCBI
$4.25B
| $2.6M | ﹤0.01% |
25,231
-492
| -2% | -$49.4K |
|
1096
H.B. Fuller
FUL
$2.85B
| $2.58M | ﹤0.01% |
44,281
-994
| -2% | -$61.1K |
|
1097
American Eagle Outfitters
AEO
$2.89B
| $2.57M | ﹤0.01% |
149,643
-10,304
| -6% | -$178K |
|
1098
Norwegian Cruise Line
NCLH
$7.07B
| $2.56M | ﹤0.01% |
121,639
-466
| -0.4% | -$8.7K |
|
1099
Integer Holdings
ITGR
$4.29B
| $2.56M | ﹤0.01% |
27,320
-1,440
| -5% | -$128K |
|
1100
ArcBest
ARCB
$3.09B
| $2.55M | ﹤0.01% |
17,750
-675
| -4% | -$87.8K |
|
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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.