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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 | |
|---|---|---|---|---|---|---|
1426
Standard Motor Products
SMP
$882M
| $784K | ﹤0.01% |
20,130
-198
| -1% | -$7.57K |
|
1427
CVR Energy
CVI
$4.64B
| $781K | ﹤0.01% |
28,364
-1,745
| -6% | -$55.4K |
|
1428
Matthews International
MATW
$636M
| $777K | ﹤0.01% |
28,871
-254
| -0.9% | -$6.83K |
|
1429
Hanmi Financial
HAFC
$940M
| $771K | ﹤0.01% |
23,819
-2,204
| -8% | -$65.8K |
|
1430
New Mountain Finance
NMFC
$695M
| $770K | ﹤0.01% |
107,870
+8,883
| +9% | +$70.7K |
|
1431
Scholastic
SCHL
$685M
| $759K | ﹤0.01% |
16,526
-5,220
| -24% | -$214K |
|
1432
Grocery Outlet
GO
$1.16B
| $757K | ﹤0.01% |
75,973
-7,538
| -9% | -$62K |
|
1433
Azenta
AZTA
$1.35B
| $755K | ﹤0.01% |
29,628
-4,447
| -13% | -$99.7K |
|
1434
West Fraser Timber
WFG
$5.35B
| $754K | ﹤0.01% |
11,363
-2,154
| -16% | -$140K |
|
1435
Apogee Enterprises
APOG
$808M
| $751K | ﹤0.01% |
16,460
-1,685
| -9% | -$62.9K |
|
1436
Artivion
AORT
$1.23B
| $750K | ﹤0.01% |
33,351
-1,642
| -5% | -$45.9K |
|
1437
Bristow Group
VTOL
$1.29B
| $750K | ﹤0.01% |
18,154
| – | – |
|
1438
Liquidity Services
LQDT
$1.3B
| $740K | ﹤0.01% |
18,947
-1,780
| -9% | -$63K |
|
1439
Winnebago Industries
WGO
$840M
| $734K | ﹤0.01% |
23,504
-1,785
| -7% | -$54.4K |
|
1440
Koppers
KOP
$891M
| $719K | ﹤0.01% |
16,022
-1,378
| -8% | -$56.4K |
|
|
UHT
1441
Universal Health Realty Income Trust
UHT
$572M
| $709K | ﹤0.01% |
16,156
-9,622
| -37% | -$395K |
|
1442
Viking Therapeutics
VKTX
$3.93B
| $702K | ﹤0.01% |
18,022
+1,775
| +11% | +$57.3K |
|
1443
IES Holdings
IESC
$13.7B
| $696K | ﹤0.01% |
1,904
| – | – |
|
1444
Pilgrim's Pride
PPC
$7.14B
| $694K | ﹤0.01% |
24,723
| – | – |
|
1445
BioNTech
BNTX
$24.8B
| $685K | ﹤0.01% |
7,362
-2,240
| -23% | -$211K |
|
1446
Trupanion
TRUP
$1.15B
| $682K | ﹤0.01% |
27,601
-2,150
| -7% | -$52.3K |
|
1447
QuinStreet
QNST
$1.03B
| $681K | ﹤0.01% |
46,505
| – | – |
|
1448
Schrodinger
SDGR
$1.5B
| $675K | ﹤0.01% |
41,584
-13,030
| -24% | -$174K |
|
1449
Quanex
NX
$1.02B
| $672K | ﹤0.01% |
36,159
| – | – |
|
1450
Compass Diversified
CODI
$867M
| $668K | ﹤0.01% |
62,777
+7,201
| +13% | +$78.6K |
|
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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.