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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 | |
|---|---|---|---|---|---|---|
1326
Applied Optoelectronics
AAOI
$9.47B
| $1.2M | ﹤0.01% |
8,111
+1,412
| +21% | +$230K |
|
1327
MillerKnoll
MLKN
$1.53B
| $1.19M | ﹤0.01% |
58,322
| – | – |
|
1328
Sally Beauty Holdings
SBH
$1.51B
| $1.18M | ﹤0.01% |
83,590
-3,958
| -5% | -$53.4K |
|
1329
Barings BDC
BBDC
$928M
| $1.18M | ﹤0.01% |
138,892
+24,222
| +21% | +$208K |
|
1330
Tennant Co
TNC
$1.25B
| $1.18M | ﹤0.01% |
13,446
-1,409
| -9% | -$117K |
|
1331
Greif
GEF
$4.81B
| $1.17M | ﹤0.01% |
15,676
+886
| +6% | +$59.4K |
|
1332
MidCap Financial Investment
MFIC
$761M
| $1.17M | ﹤0.01% |
116,034
+14,663
| +14% | +$161K |
|
1333
Perrigo
PRGO
$2.02B
| $1.17M | ﹤0.01% |
112,290
| – | – |
|
1334
Winmark
WINA
$1.12B
| $1.16M | ﹤0.01% |
2,738
-180
| -6% | -$70.4K |
|
1335
Progress Software
PRGS
$1.73B
| $1.16M | ﹤0.01% |
34,434
| – | – |
|
1336
Westamerica Bancorp
WABC
$1.35B
| $1.15M | ﹤0.01% |
19,546
-2,306
| -11% | -$128K |
|
1337
Wolverine World Wide
WWW
$1.65B
| $1.15M | ﹤0.01% |
69,413
+274
| +0.4% | +$4.63K |
|
1338
Merchants Bancorp
MBIN
$2.43B
| $1.14M | ﹤0.01% |
22,867
-1,216
| -5% | -$57.7K |
|
1339
Upbound Group
UPBD
$1.08B
| $1.14M | ﹤0.01% |
53,604
-455
| -0.8% | -$8.51K |
|
1340
Arlo Technologies
ARLO
$1.52B
| $1.13M | ﹤0.01% |
83,572
-4,060
| -5% | -$55K |
|
1341
IAMGOLD
IAG
$11.5B
| $1.12M | ﹤0.01% |
71,664
| – | – |
|
1342
STAAR Surgical
STAA
$1.21B
| $1.12M | ﹤0.01% |
38,986
-2,408
| -6% | -$66.9K |
|
1343
REX American Resources
REX
$1.41B
| $1.11M | ﹤0.01% |
24,702
| – | – |
|
1344
Astec Industries
ASTE
$988M
| $1.11M | ﹤0.01% |
18,115
-1,046
| -5% | -$57.7K |
|
1345
Papa John's
PZZA
$749M
| $1.1M | ﹤0.01% |
29,871
-1,869
| -6% | -$64.5K |
|
1346
Napco Security Technologies
NSSC
$1.33B
| $1.08M | ﹤0.01% |
28,371
-1,314
| -4% | -$52.2K |
|
1347
Tompkins Financial
TMP
$1.42B
| $1.07M | ﹤0.01% |
11,373
-272
| -2% | -$23.4K |
|
1348
AMN Healthcare
AMN
$1.31B
| $1.07M | ﹤0.01% |
33,088
+1,628
| +5% | +$42K |
|
1349
Heritage Financial
HFWA
$1.18B
| $1.07M | ﹤0.01% |
36,139
-183
| -0.5% | -$5.04K |
|
1350
Yelp
YELP
$1.14B
| $1.07M | ﹤0.01% |
43,657
-5,822
| -12% | -$145K |
|
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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.