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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 | |
|---|---|---|---|---|---|---|
1226
Progyny
PGNY
$2.08B
| $1.72M | ﹤0.01% |
59,675
-9,291
| -13% | -$208K |
|
1227
Calix
CALX
$2.23B
| $1.71M | ﹤0.01% |
45,774
-4,434
| -9% | -$186K |
|
1228
Prestige Consumer Healthcare
PBH
$2.36B
| $1.7M | ﹤0.01% |
36,017
-2,591
| -7% | -$133K |
|
1229
WisdomTree
WT
$3.7B
| $1.69M | ﹤0.01% |
100,019
+3,469
| +4% | +$61.4K |
|
1230
Exponent
EXPO
$3.23B
| $1.68M | ﹤0.01% |
28,546
| – | – |
|
1231
Interface
TILE
$2.05B
| $1.67M | ﹤0.01% |
46,662
-2,133
| -4% | -$62.3K |
|
1232
Pediatrix Medical
MD
$2.19B
| $1.67M | ﹤0.01% |
65,982
-2,169
| -3% | -$49.3K |
|
1233
National Bank Holdings
NBHC
$1.86B
| $1.67M | ﹤0.01% |
37,551
-2,284
| -6% | -$96.5K |
|
1234
Central Garden & Pet Co Class A
CENTA
$2.21B
| $1.66M | ﹤0.01% |
42,799
-1,742
| -4% | -$60.8K |
|
|
AAMI
1235
Acadian Asset Management
AAMI
$3.27B
| $1.66M | ﹤0.01% |
23,156
-913
| -4% | -$63.6K |
|
1236
Amdocs
DOX
$6.26B
| $1.66M | ﹤0.01% |
32,873
-2,554
| -7% | -$157K |
|
1237
LeMaitre Vascular
LMAT
$1.82B
| $1.65M | ﹤0.01% |
17,179
+431
| +3% | +$44.2K |
|
1238
Ezcorp Inc
EZPW
$2.03B
| $1.64M | ﹤0.01% |
47,357
+1,669
| +4% | +$52.7K |
|
1239
Unitil
UTL
$985M
| $1.63M | ﹤0.01% |
30,937
+3,449
| +13% | +$179K |
|
1240
Visteon
VC
$2.69B
| $1.63M | ﹤0.01% |
16,440
+213
| +1% | +$23.3K |
|
1241
Descartes Systems
DSGX
$6.47B
| $1.62M | ﹤0.01% |
23,768
-1,226
| -5% | -$87.5K |
|
1242
FMC
FMC
$1.6B
| $1.62M | ﹤0.01% |
140,833
+13,173
| +10% | +$184K |
|
1243
Perdoceo Education
PRDO
$2.07B
| $1.61M | ﹤0.01% |
50,280
-3,947
| -7% | -$135K |
|
1244
Parsons
PSN
$5.08B
| $1.61M | ﹤0.01% |
30,742
-409
| -1% | -$22.1K |
|
1245
Stewart Information Services
STC
$2.05B
| $1.61M | ﹤0.01% |
24,327
-703
| -3% | -$46.8K |
|
1246
Shift4
FOUR
$3.34B
| $1.61M | ﹤0.01% |
33,045
-16,223
| -33% | -$701K |
|
1247
Brown-Forman Class B
BF.B
$12.1B
| $1.6M | ﹤0.01% |
60,277
+4,809
| +9% | +$130K |
|
1248
Avis
CAR
$4.73B
| $1.6M | ﹤0.01% |
10,822
+461
| +4% | +$101K |
|
1249
Encore Capital Group
ECPG
$2.1B
| $1.59M | ﹤0.01% |
17,086
-2,141
| -11% | -$174K |
|
1250
Innospec
IOSP
$2.3B
| $1.59M | ﹤0.01% |
19,508
-797
| -4% | -$63.1K |
|
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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.