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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 | |
|---|---|---|---|---|---|---|
1151
Werner Enterprises
WERN
$2.39B
| $2.2M | ﹤0.01% |
50,542
-2,109
| -4% | -$79.4K |
|
1152
Yeti Holdings
YETI
$2.97B
| $2.19M | ﹤0.01% |
44,138
| – | – |
|
1153
Brighthouse Financial
BHF
$3B
| $2.18M | ﹤0.01% |
34,504
+888
| +3% | +$55.2K |
|
|
JBGS
1154
JBG SMITH
JBGS
$669M
| $2.18M | ﹤0.01% |
148,564
| – | – |
|
1155
Banc of California
BANC
$2.95B
| $2.18M | ﹤0.01% |
106,486
-5,300
| -5% | -$101K |
|
1156
Arcus Biosciences
RCUS
$3.7B
| $2.17M | ﹤0.01% |
70,518
| – | – |
|
1157
Alarm.com
ALRM
$2.75B
| $2.17M | ﹤0.01% |
46,539
+6,157
| +15% | +$276K |
|
1158
Tidewater
TDW
$4.58B
| $2.17M | ﹤0.01% |
32,533
-1,339
| -4% | -$106K |
|
1159
EXL Service
EXLS
$5.39B
| $2.16M | ﹤0.01% |
83,780
-7,497
| -8% | -$221K |
|
1160
The Bancorp
TBBK
$2.63B
| $2.15M | ﹤0.01% |
34,393
-1,121
| -3% | -$64.2K |
|
1161
Rogers Corp
ROG
$2.31B
| $2.15M | ﹤0.01% |
13,157
-449
| -3% | -$61.7K |
|
1162
Ingevity
NGVT
$2.38B
| $2.15M | ﹤0.01% |
28,801
-142
| -0.5% | -$10.2K |
|
1163
A10 Networks
ATEN
$1.78B
| $2.13M | ﹤0.01% |
56,974
-2,194
| -4% | -$63.7K |
|
1164
MGE Energy Inc
MGEE
$2.94B
| $2.13M | ﹤0.01% |
26,086
-4,066
| -13% | -$315K |
|
1165
Kennametal
KMT
$2.32B
| $2.13M | ﹤0.01% |
60,610
-5,102
| -8% | -$186K |
|
1166
Peabody Energy
BTU
$3.59B
| $2.11M | ﹤0.01% |
91,525
-2,423
| -3% | -$64.4K |
|
1167
ABM Industries
ABM
$2.96B
| $2.11M | ﹤0.01% |
47,793
-2,499
| -5% | -$102K |
|
1168
Acadia Healthcare
ACHC
$2.56B
| $2.11M | ﹤0.01% |
71,633
-4,643
| -6% | -$119K |
|
1169
Western Union
WU
$2.18B
| $2.08M | ﹤0.01% |
270,615
-23,164
| -8% | -$194K |
|
1170
NBT Bancorp
NBTB
$2.67B
| $2.07M | ﹤0.01% |
42,023
-2,839
| -6% | -$130K |
|
|
PDM
1171
Piedmont Realty Trust
PDM
$1.19B
| $2.06M | ﹤0.01% |
226,094
+13,171
| +6% | +$109K |
|
1172
Post Holdings
POST
$3.73B
| $2.06M | ﹤0.01% |
23,386
-2,087
| -8% | -$203K |
|
|
BBT
1173
Beacon Financial Corp
BBT
$2.64B
| $2.06M | ﹤0.01% |
67,514
-2,121
| -3% | -$63.5K |
|
1174
Trustmark
TRMK
$2.66B
| $2.05M | ﹤0.01% |
44,599
-2,733
| -6% | -$122K |
|
1175
Northwest Bancshares
NWBI
$2.27B
| $2.05M | ﹤0.01% |
135,280
-860
| -0.6% | -$12K |
|
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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.