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 | |
|---|---|---|---|---|---|---|
1376
Deluxe
DLX
$1.08B
| $953K | ﹤0.01% |
39,926
-2,414
| -6% | -$62.8K |
|
1377
Carlyle Secured Lending
CGBD
$791M
| $951K | ﹤0.01% |
90,404
+10,905
| +14% | +$121K |
|
1378
Collegium Pharmaceutical
COLL
$761M
| $946K | ﹤0.01% |
26,161
-1,682
| -6% | -$57.5K |
|
1379
United Parks & Resorts
PRKS
$1.85B
| $945K | ﹤0.01% |
19,806
-3,432
| -15% | -$133K |
|
1380
Scansource
SCSC
$1.17B
| $944K | ﹤0.01% |
18,146
+1,012
| +6% | +$44.4K |
|
1381
Simply Good Foods
SMPL
$952M
| $944K | ﹤0.01% |
71,067
| – | – |
|
1382
Sonic Automotive
SAH
$2.4B
| $937K | ﹤0.01% |
11,058
-1,549
| -12% | -$119K |
|
1383
United States Lime & Minerals
USLM
$3.36B
| $933K | ﹤0.01% |
8,916
+7,376
| +479% | +$856K |
|
1384
Columbia Sportswear
COLM
$2.95B
| $932K | ﹤0.01% |
15,100
| – | – |
|
1385
Concentrix
CNXC
$1.72B
| $931K | ﹤0.01% |
41,585
+9,823
| +31% | +$256K |
|
1386
Capitol Federal Financial
CFFN
$1.09B
| $925K | ﹤0.01% |
108,914
-8,640
| -7% | -$67.5K |
|
1387
PennantPark Floating Rate Capital
PFLT
$721M
| $925K | ﹤0.01% |
124,076
+15,882
| +15% | +$132K |
|
|
INN
1388
Summit Hotel Properties
INN
$617M
| $924K | ﹤0.01% |
131,796
-917
| -0.7% | -$5.06K |
|
|
BDN
1389
Brandywine Realty Trust
BDN
$527M
| $921K | ﹤0.01% |
291,483
-15,932
| -5% | -$47.9K |
|
1390
Xencor
XNCR
$1.88B
| $921K | ﹤0.01% |
57,164
| – | – |
|
1391
Central Pacific Financial
CPF
$970M
| $918K | ﹤0.01% |
24,067
-1,905
| -7% | -$66.2K |
|
1392
Fidus Investment
FDUS
$745M
| $904K | ﹤0.01% |
47,506
+7,783
| +20% | +$145K |
|
1393
BioLife Solutions
BLFS
$1.73B
| $903K | ﹤0.01% |
32,009
-2,683
| -8% | -$62.7K |
|
1394
Under Armour
UAA
$2.17B
| $897K | ﹤0.01% |
140,511
| – | – |
|
1395
Eldorado Gold
EGO
$11.4B
| $888K | ﹤0.01% |
28,659
+760
| +3% | +$24.7K |
|
|
AVNS
1396
DELISTED
Avanos Medical
AVNS
| $886K | ﹤0.01% |
35,623
| – | – |
|
1397
J&J Snack Foods
JJSF
$1.56B
| $885K | ﹤0.01% |
12,045
| – | – |
|
1398
NCR Voyix
VYX
$1.17B
| $885K | ﹤0.01% |
108,447
-8,535
| -7% | -$60.1K |
|
1399
Donnelley Financial Solutions
DFIN
$1.22B
| $882K | ﹤0.01% |
21,019
-1,132
| -5% | -$49.3K |
|
|
PRSU
1400
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $882K | ﹤0.01% |
15,746
| – | – |
|
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.