We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NXRT
1276
NexPoint Residential Trust
NXRT
$595M
| $1.46M | ﹤0.01% |
52,419
| – | – |
|
1277
Schneider National
SNDR
$6.07B
| $1.46M | ﹤0.01% |
40,059
-3,508
| -8% | -$114K |
|
1278
Empire State Realty Trust
ESRT
$762M
| $1.46M | ﹤0.01% |
269,350
+23,574
| +10% | +$128K |
|
1279
ManpowerGroup
MAN
$2.66B
| $1.45M | ﹤0.01% |
42,848
-3,511
| -8% | -$107K |
|
1280
S&T Bancorp
STBA
$1.76B
| $1.45M | ﹤0.01% |
29,505
-4,138
| -12% | -$186K |
|
1281
Pathward Financial
CASH
$1.68B
| $1.44M | ﹤0.01% |
16,575
-1,494
| -8% | -$129K |
|
1282
CTS Corp
CTS
$1.62B
| $1.43M | ﹤0.01% |
21,925
-1,869
| -8% | -$112K |
|
1283
Healthcare Services Group
HCSG
$1.49B
| $1.42M | ﹤0.01% |
57,671
| – | – |
|
1284
City Holding Co
CHCO
$2.03B
| $1.41M | ﹤0.01% |
10,681
-950
| -8% | -$119K |
|
|
MZTI
1285
The Marzetti Company
MZTI
$2.84B
| $1.41M | ﹤0.01% |
12,331
| – | – |
|
1286
NeoGenomics
NEO
$2.26B
| $1.4M | ﹤0.01% |
96,318
-9,814
| -9% | -$94.7K |
|
1287
Enerpac Tool Group
EPAC
$1.89B
| $1.4M | ﹤0.01% |
38,967
-5,161
| -12% | -$181K |
|
1288
Choice Hotels
CHH
$4.5B
| $1.4M | ﹤0.01% |
12,683
-456
| -3% | -$50.4K |
|
1289
Hope Bancorp
HOPE
$1.79B
| $1.4M | ﹤0.01% |
102,113
-4,271
| -4% | -$53.5K |
|
1290
RH
RH
$2.7B
| $1.39M | ﹤0.01% |
8,437
-217
| -3% | -$29.9K |
|
1291
Olin
OLN
$2.04B
| $1.39M | ﹤0.01% |
70,072
+400
| +0.6% | +$10.5K |
|
1292
Flowers Foods
FLO
$1.34B
| $1.39M | ﹤0.01% |
175,612
+52,005
| +42% | +$416K |
|
|
LEG
1293
DELISTED
Leggett & Platt
LEG
| $1.39M | ﹤0.01% |
118,481
-448
| -0.4% | -$4.72K |
|
1294
Alamo Group
ALG
$2.1B
| $1.39M | ﹤0.01% |
8,440
-396
| -4% | -$64K |
|
1295
Goldman Sachs BDC
GSBD
$1.09B
| $1.37M | ﹤0.01% |
145,449
+21,018
| +17% | +$195K |
|
1296
La-Z-Boy
LZB
$1.27B
| $1.37M | ﹤0.01% |
34,086
-1,649
| -5% | -$59.6K |
|
1297
Petrobras Class A
PBR.A
$122B
| $1.36M | ﹤0.01% |
93,103
-15,102
| -14% | -$266K |
|
1298
Buckle
BKE
$2.16B
| $1.36M | ﹤0.01% |
32,185
-795
| -2% | -$39.3K |
|
|
EFC
1299
Ellington Financial
EFC
$1.72B
| $1.36M | ﹤0.01% |
99,733
| – | – |
|
1300
Worthington Enterprises
WOR
$3.05B
| $1.35M | ﹤0.01% |
25,113
-1,099
| -4% | -$61.2K |
|
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.