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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 | |
|---|---|---|---|---|---|---|
1176
Hormel Foods
HRL
$11.7B
| $2.05M | ﹤0.01% |
82,603
-66,143
| -44% | -$1.47M |
|
1177
Artisan Partners
APAM
$2.92B
| $2.04M | ﹤0.01% |
59,267
+1,518
| +3% | +$55.8K |
|
1178
PDF Solutions
PDFS
$2.02B
| $2.03M | ﹤0.01% |
28,724
+3,691
| +15% | +$183K |
|
1179
Haemonetics
HAE
$4.68B
| $2.03M | ﹤0.01% |
27,018
| – | – |
|
|
CALY
1180
Callaway Golf Company
CALY
$2.78B
| $2.02M | ﹤0.01% |
107,809
-3,829
| -3% | -$60K |
|
1181
Hawaiian Electric Industries
HE
$1.88B
| $2.01M | ﹤0.01% |
148,472
-3,532
| -2% | -$50.3K |
|
1182
CarGurus
CARG
$2.92B
| $2M | ﹤0.01% |
58,857
-7,431
| -11% | -$241K |
|
1183
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $2M | ﹤0.01% |
33,505
+2,780
| +9% | +$163K |
|
1184
Equinox Gold
EQX
$14.8B
| $1.99M | ﹤0.01% |
206,285
+120,192
| +140% | +$1.55M |
|
1185
First Bancorp
FBNC
$2.68B
| $1.99M | ﹤0.01% |
31,122
-3,019
| -9% | -$179K |
|
1186
Kohl's
KSS
$2.11B
| $1.99M | ﹤0.01% |
112,397
-15,165
| -12% | -$225K |
|
1187
Harley-Davidson
HOG
$2.83B
| $1.99M | ﹤0.01% |
81,191
+1,794
| +2% | +$43.1K |
|
1188
Guardant Health
GH
$21.6B
| $1.98M | ﹤0.01% |
13,260
+1,123
| +9% | +$122K |
|
1189
Andersons Inc
ANDE
$2.41B
| $1.96M | ﹤0.01% |
28,697
-693
| -2% | -$50.4K |
|
1190
Peloton Interactive
PTON
$2.21B
| $1.96M | ﹤0.01% |
331,280
+289,842
| +699% | +$1.56M |
|
1191
Ionis Pharmaceuticals
IONS
$9.42B
| $1.94M | ﹤0.01% |
24,515
+2,380
| +11% | +$179K |
|
1192
Banner Corp
BANR
$2.56B
| $1.92M | ﹤0.01% |
28,897
-1,037
| -3% | -$67.4K |
|
1193
Customers Bancorp
CUBI
$2.66B
| $1.91M | ﹤0.01% |
24,167
-1,638
| -6% | -$124K |
|
1194
Open Text
OTEX
$5.66B
| $1.9M | ﹤0.01% |
86,382
-91,145
| -51% | -$2.07M |
|
1195
LiveRamp
RAMP
$2.29B
| $1.9M | ﹤0.01% |
50,524
-2,093
| -4% | -$68.9K |
|
1196
DNOW Inc
DNOW
$2.92B
| $1.9M | ﹤0.01% |
146,560
-8,149
| -5% | -$106K |
|
1197
Euronet Worldwide
EEFT
$2.69B
| $1.9M | ﹤0.01% |
25,954
-3,834
| -13% | -$267K |
|
1198
Option Care Health
OPCH
$3.56B
| $1.88M | ﹤0.01% |
89,692
-2,230
| -2% | -$51.9K |
|
1199
Allegiant Air
ALGT
$2.08B
| $1.88M | ﹤0.01% |
15,993
+5,318
| +50% | +$460K |
|
1200
BlackBerry
BB
$4.61B
| $1.88M | ﹤0.01% |
149,022
-26,585
| -15% | -$186K |
|
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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.