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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 | |
|---|---|---|---|---|---|---|
1351
G-III Apparel Group
GIII
$1.17B
| $1.07M | ﹤0.01% |
31,646
| – | – |
|
|
DCH
1352
Dauch Corp
DCH
$1.66B
| $1.06M | ﹤0.01% |
195,741
-10,153
| -5% | -$61.7K |
|
1353
LGI Homes
LGIH
$1.24B
| $1.06M | ﹤0.01% |
16,650
| – | – |
|
1354
Wayfair
W
$13.7B
| $1.06M | ﹤0.01% |
11,493
| – | – |
|
1355
Axsome Therapeutics
AXSM
$10.9B
| $1.04M | ﹤0.01% |
4,274
+267
| +7% | +$57.9K |
|
1356
BJ's Restaurants
BJRI
$1.3B
| $1.04M | ﹤0.01% |
17,176
-1,583
| -8% | -$69.3K |
|
1357
Preferred Bank
PFBC
$1.21B
| $1.04M | ﹤0.01% |
9,824
-1,114
| -10% | -$107K |
|
1358
Canadian Solar
CSIQ
$942M
| $1.03M | ﹤0.01% |
64,577
+31,700
| +96% | +$508K |
|
1359
Beam Therapeutics
BEAM
$2.77B
| $1.03M | ﹤0.01% |
30,081
+5,490
| +22% | +$166K |
|
|
GOOD
1360
Gladstone Commercial Corp
GOOD
$634M
| $1.02M | ﹤0.01% |
83,296
| – | – |
|
1361
Lindsay Corp
LNN
$1.25B
| $1.01M | ﹤0.01% |
8,216
-641
| -7% | -$71.7K |
|
1362
Cracker Barrel
CBRL
$1.18B
| $1.01M | ﹤0.01% |
19,034
| – | – |
|
1363
Prospect Capital
PSEC
$1.12B
| $1.01M | ﹤0.01% |
437,595
+58,758
| +16% | +$145K |
|
1364
Comstock Resources
CRK
$4.45B
| $1M | ﹤0.01% |
67,224
| – | – |
|
1365
Stepan Co
SCL
$1.41B
| $987K | ﹤0.01% |
17,746
-576
| -3% | -$30K |
|
1366
Goosehead Insurance
GSHD
$1.48B
| $986K | ﹤0.01% |
20,349
-1,344
| -6% | -$55.4K |
|
1367
10x Genomics
TXG
$8.55B
| $982K | ﹤0.01% |
25,638
+2,138
| +9% | +$56K |
|
1368
XPEL
XPEL
$1.38B
| $976K | ﹤0.01% |
19,711
| – | – |
|
1369
Middlesex Water
MSEX
$1.1B
| $975K | ﹤0.01% |
17,370
-32
| -0.2% | -$1.68K |
|
|
HOS
1370
Hornbeck Offshore Services, Inc.
HOS
$1.34B
| $974K | ﹤0.01% |
111,381
| – | – |
|
1371
Safety Insurance
SAFT
$1.52B
| $969K | ﹤0.01% |
12,967
-78
| -0.6% | -$5.69K |
|
1372
Integra LifeSciences
IART
$1.26B
| $965K | ﹤0.01% |
53,731
-5,704
| -10% | -$79.8K |
|
1373
Inspire Medical Systems
INSP
$1.8B
| $965K | ﹤0.01% |
21,621
| – | – |
|
1374
Universal Corp
UVV
$1.14B
| $961K | ﹤0.01% |
18,431
+941
| +5% | +$50.1K |
|
1375
Edgewell Personal Care
EPC
$1.28B
| $956K | ﹤0.01% |
35,629
-4,593
| -11% | -$98K |
|
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.