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Canada Life

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
Cap. Flow
-$221M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.07%
Holding
1,857
New
16
Increased
631
Reduced
935
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$173M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
3
META icon
Meta Platforms (Facebook)
META
+$95.5M
4
NFLX icon
Netflix
NFLX
+$83M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$204M
2
CSCO icon
Cisco
CSCO
+$75.8M
3
QCOM icon
Qualcomm
QCOM
+$75.6M
4
NVDA icon
NVIDIA
NVDA
+$71.3M
5
HON icon
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
IBOC icon
1126
International Bancshares
IBOC
$4.44B
$2.36M ﹤0.01%
31,083
+85
+0.3% +$6.17K
PVH icon
1127
PVH
PVH
$3.29B
$2.34M ﹤0.01%
31,588
-165
-0.5% -$14.1K
AVNT icon
1128
Avient
AVNT
$3.91B
$2.32M ﹤0.01%
62,863
-616
-1% -$22.3K
WYNN icon
1129
Wynn Resorts
WYNN
$9.5B
$2.32M ﹤0.01%
23,894
-324
-1% -$33.4K
BCC icon
1130
Boise Cascade
BCC
$2.68B
$2.31M ﹤0.01%
29,789
-2,623
-8% -$194K
ILF icon
1131
iShares Latin America 40 ETF
ILF
$4.04B
$2.31M ﹤0.01%
68,477
-1,920
-3% -$68K
HWKN icon
1132
Hawkins
HWKN
$2.65B
$2.29M ﹤0.01%
16,156
-1,153
-7% -$182K
LCII icon
1133
LCI Industries
LCII
$2.41B
$2.29M ﹤0.01%
21,574
-1,543
-7% -$170K
MAT icon
1134
Mattel
MAT
$4.04B
$2.28M ﹤0.01%
164,494
-11,504
-7% -$168K
DGII icon
1135
Digi International
DGII
$2.65B
$2.28M ﹤0.01%
30,474
+891
+3% +$55.3K
PLNT icon
1136
Planet Fitness
PLNT
$3.77B
$2.28M ﹤0.01%
43,616
-3,303
-7% -$194K
HUBG icon
1137
HUB Group
HUBG
$2.21B
$2.27M ﹤0.01%
51,917
+669
+1% +$28.1K
TWST icon
1138
Twist Bioscience
TWST
$8.43B
$2.26M ﹤0.01%
22,002
+10,408
+90% +$677K
UMH
1139
UMH Properties
UMH
$1.35B
$2.26M ﹤0.01%
149,474
-1,088
-0.7% -$16.7K
CSR
1140
Centerspace
CSR
$885M
$2.26M ﹤0.01%
40,149
-871
-2% -$54.9K
BPOP icon
1141
Popular Inc
BPOP
$10.7B
$2.25M ﹤0.01%
13,749
-212
-2% -$32K
ALSN icon
1142
Allison Transmission
ALSN
$10.8B
$2.25M ﹤0.01%
19,981
-1,025
-5% -$124K
GHC icon
1143
Graham Holdings Company
GHC
$4.78B
$2.24M ﹤0.01%
1,963
-62
-3% -$69.7K
FRPT icon
1144
Freshpet
FRPT
$3.23B
$2.23M ﹤0.01%
37,810
-1,967
-5% -$113K
PENN icon
1145
PENN Entertainment
PENN
$2.27B
$2.23M ﹤0.01%
104,318
– –
TTD icon
1146
Trade Desk
TTD
$6.59B
$2.23M ﹤0.01%
123,360
-157,363
-56% -$3.34M
SUPN icon
1147
Supernus Pharmaceuticals
SUPN
$2.47B
$2.22M ﹤0.01%
47,785
-1,222
-2% -$58.7K
NWL icon
1148
Newell Brands
NWL
$2.7B
$2.22M ﹤0.01%
362,322
– –
UNFI icon
1149
United Natural Foods
UNFI
$2.72B
$2.21M ﹤0.01%
48,410
-14,647
-23% -$726K
LOPE icon
1150
Grand Canyon Education
LOPE
$3.95B
$2.21M ﹤0.01%
15,443
-1,329
-8% -$211K
44 45
46
47 48

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Artisan Partners
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Cohen & Steers
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NC
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Fifth Third Bancorp
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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.