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 | |
|---|---|---|---|---|---|---|
1401
Southside Bancshares
SBSI
$958M
| $869K | ﹤0.01% |
24,713
+140
| +0.6% | +$4.64K |
|
1402
United Fire Group
UFCS
$1.41B
| $867K | ﹤0.01% |
16,538
-1,239
| -7% | -$55K |
|
1403
Madrigal Pharmaceuticals
MDGL
$12.3B
| $862K | ﹤0.01% |
1,608
| – | – |
|
1404
Arbor Realty Trust
ABR
$935M
| $860K | ﹤0.01% |
158,709
-7,353
| -4% | -$47.8K |
|
1405
Cannae Holdings
CNNE
$674M
| $858K | ﹤0.01% |
59,672
+4,750
| +9% | +$64.6K |
|
1406
Gentherm
THRM
$1.21B
| $858K | ﹤0.01% |
25,136
| – | – |
|
1407
Blackbaud
BLKB
$2.05B
| $851K | ﹤0.01% |
28,768
+7,923
| +38% | +$261K |
|
|
VISN
1408
Vistance Networks Inc
VISN
$1.49B
| $851K | ﹤0.01% |
66,719
-5,293
| -7% | -$74.7K |
|
1409
SLR Investment Corp
SLRC
$680M
| $849K | ﹤0.01% |
68,843
+9,354
| +16% | +$130K |
|
1410
Pacira BioSciences
PCRX
$1.03B
| $838K | ﹤0.01% |
33,005
| – | – |
|
1411
Vaxcyte
PCVX
$8.98B
| $838K | ﹤0.01% |
14,463
+1,060
| +8% | +$57.6K |
|
1412
Upwork
UPWK
$1.04B
| $832K | ﹤0.01% |
99,771
-7,816
| -7% | -$74K |
|
1413
Dillards
DDS
$10.1B
| $831K | ﹤0.01% |
1,579
-89
| -5% | -$51.4K |
|
1414
Employers Holdings
EIG
$883M
| $831K | ﹤0.01% |
16,434
-2,868
| -15% | -$126K |
|
1415
Virtus Investment Partners
VRTS
$1.05B
| $831K | ﹤0.01% |
5,796
+29
| +0.5% | +$4.09K |
|
1416
Boston Beer
SAM
$1.67B
| $827K | ﹤0.01% |
4,683
+100
| +2% | +$20.3K |
|
1417
Stoke Therapeutics
STOK
$1.94B
| $824K | ﹤0.01% |
25,197
+6,367
| +34% | +$204K |
|
|
SII
1418
Sprott
SII
$3.3B
| $814K | ﹤0.01% |
7,427
+652
| +10% | +$85.3K |
|
1419
US Physical Therapy
USPH
$1.17B
| $811K | ﹤0.01% |
11,785
-795
| -6% | -$54K |
|
1420
Gladstone Investment Corp
GAIN
$647M
| $805K | ﹤0.01% |
52,264
+8,839
| +20% | +$139K |
|
1421
Tandem Diabetes Care
TNDM
$1.38B
| $804K | ﹤0.01% |
53,286
| – | – |
|
1422
Bain Capital Specialty
BCSF
$754M
| $803K | ﹤0.01% |
64,371
+7,074
| +12% | +$92.3K |
|
|
PMT
1423
PennyMac Mortgage Investment
PMT
$838M
| $796K | ﹤0.01% |
70,681
| – | – |
|
1424
Marten Transport
MRTN
$1.17B
| $790K | ﹤0.01% |
45,504
-4,052
| -8% | -$64.4K |
|
1425
CONMED
CNMD
$1.4B
| $788K | ﹤0.01% |
24,114
-1,669
| -6% | -$60.1K |
|
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.