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 | |
|---|---|---|---|---|---|---|
1101
e.l.f. Beauty
ELF
$6.16B
| $2.53M | ﹤0.01% |
34,182
+1,015
| +3% | +$61.7K |
|
1102
First Financial Bankshares
FFIN
$4.75B
| $2.53M | ﹤0.01% |
73,043
-1,540
| -2% | -$49.8K |
|
1103
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $2.52M | ﹤0.01% |
75,958
-3,954
| -5% | -$123K |
|
1104
Henry Schein
HSIC
$9.9B
| $2.52M | ﹤0.01% |
30,257
-445
| -1% | -$34K |
|
1105
Polaris
PII
$3.49B
| $2.52M | ﹤0.01% |
36,816
-355
| -1% | -$22.9K |
|
1106
Compañía de Minas Buenaventura
BVN
$8.68B
| $2.52M | ﹤0.01% |
85,908
+2,100
| +3% | +$71.2K |
|
1107
KBR
KBR
$4.67B
| $2.52M | ﹤0.01% |
72,963
-1,081
| -1% | -$37.7K |
|
1108
Thor Industries
THO
$3.86B
| $2.52M | ﹤0.01% |
33,562
-126
| -0.4% | -$9.7K |
|
1109
Abercrombie & Fitch
ANF
$6.73B
| $2.52M | ﹤0.01% |
27,993
-211
| -0.7% | -$17.9K |
|
1110
Patrick Industries
PATK
$2.58B
| $2.5M | ﹤0.01% |
27,888
-1,045
| -4% | -$99.8K |
|
1111
Interparfums
IPAR
$3.62B
| $2.5M | ﹤0.01% |
22,311
-938
| -4% | -$88.5K |
|
1112
Silgan Holdings
SLGN
$4.15B
| $2.49M | ﹤0.01% |
53,771
-586
| -1% | -$23.4K |
|
1113
CoreCivic
CXW
$3.47B
| $2.49M | ﹤0.01% |
81,978
-4,594
| -5% | -$104K |
|
1114
NMI Holdings
NMIH
$3.34B
| $2.47M | ﹤0.01% |
60,024
-3,197
| -5% | -$122K |
|
1115
Brink's
BCO
$4.34B
| $2.46M | ﹤0.01% |
26,054
-7
| -0% | -$729 |
|
1116
Universal Health Services
UHS
$10.1B
| $2.46M | ﹤0.01% |
16,573
-10,577
| -39% | -$1.72M |
|
1117
Universal Display
OLED
$3.78B
| $2.45M | ﹤0.01% |
28,293
-666
| -2% | -$61.5K |
|
1118
Envista
NVST
$4.31B
| $2.44M | ﹤0.01% |
92,754
-2,165
| -2% | -$54.6K |
|
1119
Dana Inc
DAN
$3.37B
| $2.43M | ﹤0.01% |
89,536
-7,476
| -8% | -$255K |
|
1120
WaFd
WAFD
$2.54B
| $2.43M | ﹤0.01% |
63,381
-3,996
| -6% | -$141K |
|
1121
Amneal Pharmaceuticals
AMRX
$5.94B
| $2.43M | ﹤0.01% |
140,778
| – | – |
|
1122
Cohen & Steers
CNS
$4.02B
| $2.42M | ﹤0.01% |
31,826
-1,069
| -3% | -$75.6K |
|
1123
Par Pacific Holdings
PARR
$4.11B
| $2.4M | ﹤0.01% |
42,868
-975
| -2% | -$58K |
|
1124
DXC Technology
DXC
$1.79B
| $2.4M | ﹤0.01% |
271,191
+16,418
| +6% | +$170K |
|
1125
Park National Corp
PRK
$3.44B
| $2.38M | ﹤0.01% |
13,016
-23
| -0.2% | -$3.97K |
|
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.