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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 | |
|---|---|---|---|---|---|---|
1251
Century Communities
CCS
$1.76B
| $1.59M | ﹤0.01% |
22,122
-114
| -0.5% | -$6.6K |
|
1252
OFG Bancorp
OFG
$2.22B
| $1.59M | ﹤0.01% |
32,330
-3,941
| -11% | -$179K |
|
1253
CorVel
CRVL
$3.42B
| $1.58M | ﹤0.01% |
25,389
-1,064
| -4% | -$62K |
|
1254
Kyndryl
KD
$2.79B
| $1.58M | ﹤0.01% |
140,280
-8,522
| -6% | -$106K |
|
1255
World Kinect Corp
WKC
$1.81B
| $1.58M | ﹤0.01% |
48,032
-4,626
| -9% | -$129K |
|
1256
NetEase
NTES
$76.5B
| $1.58M | ﹤0.01% |
12,331
-2,000
| -14% | -$236K |
|
1257
Astrana Health
ASTH
$1.89B
| $1.57M | ﹤0.01% |
33,940
-1,539
| -4% | -$55.4K |
|
1258
Ziff Davis
ZD
$1.91B
| $1.56M | ﹤0.01% |
29,799
-2,730
| -8% | -$124K |
|
1259
Protolabs
PRLB
$1.94B
| $1.55M | ﹤0.01% |
19,000
-845
| -4% | -$59.4K |
|
1260
Sarepta Therapeutics
SRPT
$2.21B
| $1.55M | ﹤0.01% |
86,133
+938
| +1% | +$17.7K |
|
1261
Walker & Dunlop
WD
$1.44B
| $1.54M | ﹤0.01% |
28,262
-1,209
| -4% | -$61.2K |
|
1262
Neogen
NEOG
$2.59B
| $1.54M | ﹤0.01% |
172,064
-6,969
| -4% | -$64K |
|
1263
Northern Oil and Gas
NOG
$2.74B
| $1.54M | ﹤0.01% |
85,016
-2,514
| -3% | -$59.6K |
|
1264
Photronics
PLAB
$1.73B
| $1.54M | ﹤0.01% |
47,337
| – | – |
|
1265
HCI Group
HCI
$2.31B
| $1.54M | ﹤0.01% |
8,775
-395
| -4% | -$62.3K |
|
1266
AGNC Investment
AGNC
$12.7B
| $1.53M | ﹤0.01% |
140,594
+1,100
| +0.8% | +$11.6K |
|
1267
Doximity
DOCS
$4.35B
| $1.53M | ﹤0.01% |
73,814
-2,429
| -3% | -$53.7K |
|
1268
ADMA Biologics
ADMA
$2.14B
| $1.52M | ﹤0.01% |
181,414
-14,369
| -7% | -$131K |
|
1269
Modine Manufacturing
MOD
$10.2B
| $1.5M | ﹤0.01% |
5,645
+290
| +5% | +$76.4K |
|
1270
Westlake Corp
WLK
$9.55B
| $1.5M | ﹤0.01% |
20,614
+609
| +3% | +$59.5K |
|
1271
PROG Holdings
PRG
$1.52B
| $1.49M | ﹤0.01% |
32,024
-2,233
| -7% | -$77.9K |
|
1272
Carter's
CRI
$1.19B
| $1.49M | ﹤0.01% |
36,243
-2,337
| -6% | -$88.4K |
|
1273
Addus HomeCare
ADUS
$2.23B
| $1.49M | ﹤0.01% |
14,850
-705
| -5% | -$66.6K |
|
1274
Omnicell
OMCL
$1.55B
| $1.48M | ﹤0.01% |
35,757
-1,633
| -4% | -$65.8K |
|
|
SEM
1275
DELISTED
Select Medical
SEM
| $1.47M | ﹤0.01% |
89,245
-2,651
| -3% | -$43.7K |
|
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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.