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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 | |
|---|---|---|---|---|---|---|
1201
Dolby
DLB
$5.84B
| $1.88M | ﹤0.01% |
35,698
+1,024
| +3% | +$58.7K |
|
1202
Graphic Packaging
GPK
$2.93B
| $1.87M | ﹤0.01% |
176,777
| – | – |
|
1203
Hilton Grand Vacations
HGV
$3.15B
| $1.86M | ﹤0.01% |
35,633
+176
| +0.5% | +$8.49K |
|
1204
BancFirst
BANF
$3.74B
| $1.86M | ﹤0.01% |
16,755
-526
| -3% | -$58.9K |
|
1205
Green Brick Partners
GRBK
$3.02B
| $1.85M | ﹤0.01% |
23,169
-2,541
| -10% | -$175K |
|
1206
Vericel Corp
VCEL
$2B
| $1.85M | ﹤0.01% |
41,696
| – | – |
|
1207
Capital Southwest
CSWC
$1.55B
| $1.85M | ﹤0.01% |
77,938
+12,332
| +19% | +$289K |
|
1208
FB Financial Corp
FBK
$2.8B
| $1.84M | ﹤0.01% |
33,187
+1,068
| +3% | +$57.4K |
|
1209
Universal Technical Institute
UTI
$1.19B
| $1.83M | ﹤0.01% |
42,845
+35,821
| +510% | +$1.38M |
|
|
SVC
1210
Service Properties Trust
SVC
$956M
| $1.83M | ﹤0.01% |
217,550
+181,420
| +502% | +$1.43M |
|
1211
Shake Shack
SHAK
$2.72B
| $1.82M | ﹤0.01% |
32,475
-590
| -2% | -$44.4K |
|
1212
Albany International
AIN
$1.77B
| $1.81M | ﹤0.01% |
24,302
| – | – |
|
1213
Minerals Technologies
MTX
$2.2B
| $1.81M | ﹤0.01% |
24,521
-840
| -3% | -$63.4K |
|
1214
ePlus
PLUS
$2.34B
| $1.81M | ﹤0.01% |
21,779
-712
| -3% | -$59.2K |
|
1215
Maximus
MMS
$2.95B
| $1.78M | ﹤0.01% |
33,192
-398
| -1% | -$24.8K |
|
1216
Telefônica Brasil
VIV
$18.9B
| $1.78M | ﹤0.01% |
135,610
-21,998
| -14% | -$321K |
|
1217
Horace Mann Educators
HMN
$2.04B
| $1.78M | ﹤0.01% |
34,415
-1,471
| -4% | -$68.3K |
|
1218
First Commonwealth Financial
FCF
$2.13B
| $1.76M | ﹤0.01% |
86,642
-385
| -0.4% | -$7.28K |
|
1219
Ashland
ASH
$3.33B
| $1.75M | ﹤0.01% |
26,611
+765
| +3% | +$44.4K |
|
1220
John Wiley & Sons Class A
WLY
$2.47B
| $1.75M | ﹤0.01% |
36,069
-4,452
| -11% | -$187K |
|
1221
Garrett Motion
GTX
$5.22B
| $1.74M | ﹤0.01% |
48,097
+10,239
| +27% | +$285K |
|
1222
Whirlpool
WHR
$2.45B
| $1.74M | ﹤0.01% |
44,170
+1,296
| +3% | +$60.7K |
|
1223
DXP Enterprises
DXPE
$2.93B
| $1.73M | ﹤0.01% |
10,285
| – | – |
|
1224
Quaker Houghton
KWR
$2.77B
| $1.73M | ﹤0.01% |
10,908
| – | – |
|
1225
IPG Photonics
IPGP
$3.38B
| $1.72M | ﹤0.01% |
14,687
-403
| -3% | -$46.3K |
|
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.