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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 | |
|---|---|---|---|---|---|---|
1451
National Beverage
FIZZ
$2.91B
| $655K | ﹤0.01% |
20,993
+1,580
| +8% | +$55.1K |
|
1452
Tootsie Roll Industries
TR
$2.91B
| $653K | ﹤0.01% |
16,548
| – | – |
|
|
BFS
1453
Saul Centers
BFS
$805M
| $652K | ﹤0.01% |
17,433
-204
| -1% | -$7.13K |
|
|
GTM
1454
ZoomInfo Technologies
GTM
$1.14B
| $651K | ﹤0.01% |
222,407
| – | – |
|
1455
MarineMax
HZO
$1.15B
| $650K | ﹤0.01% |
17,715
+400
| +2% | +$12.8K |
|
1456
Construction Partners
ROAD
$5.85B
| $649K | ﹤0.01% |
5,475
| – | – |
|
1457
John B. Sanfilippo & Son
JBSS
$828M
| $645K | ﹤0.01% |
7,513
| – | – |
|
1458
Rhythm Pharmaceuticals
RYTM
$7.01B
| $642K | ﹤0.01% |
5,797
| – | – |
|
1459
Eagle Bancorp
EGBN
$846M
| $637K | ﹤0.01% |
22,453
| – | – |
|
1460
Under Armour Class C
UA
$2.13B
| $637K | ﹤0.01% |
102,606
| – | – |
|
1461
Agios Pharmaceuticals
AGIO
$2B
| $634K | ﹤0.01% |
17,121
+6,437
| +60% | +$195K |
|
1462
National Presto Industries
NPK
$1.05B
| $630K | ﹤0.01% |
5,040
+3
| +0.1% | +$407 |
|
1463
PC Connection
CNXN
$2.11B
| $627K | ﹤0.01% |
8,605
| – | – |
|
1464
Coty
COTY
$2.43B
| $627K | ﹤0.01% |
290,591
+67,527
| +30% | +$146K |
|
1465
Plains GP Holdings
PAGP
$5.56B
| $625K | ﹤0.01% |
25,816
+2,239
| +9% | +$53.7K |
|
1466
U-Haul Holding Co Series N
UHAL.B
$11.1B
| $611K | ﹤0.01% |
10,623
| – | – |
|
1467
Kymera Therapeutics
KYMR
$9.68B
| $608K | ﹤0.01% |
5,310
| – | – |
|
1468
Sabre
SABR
$912M
| $608K | ﹤0.01% |
291,047
| – | – |
|
1469
Spectrum Brands
SPB
$2.01B
| $601K | ﹤0.01% |
7,012
-210
| -3% | -$17K |
|
1470
Delek US
DK
$4.63B
| $597K | ﹤0.01% |
11,772
-740
| -6% | -$32.8K |
|
1471
Fox Factory Holding Corp
FOXF
$852M
| $587K | ﹤0.01% |
34,651
| – | – |
|
1472
Marcus & Millichap
MMI
$1.19B
| $585K | ﹤0.01% |
18,742
-1,995
| -10% | -$57.2K |
|
1473
Shenandoah Telecom
SHEN
$675M
| $583K | ﹤0.01% |
38,693
| – | – |
|
1474
Hess Midstream
HESM
$5.26B
| $580K | ﹤0.01% |
15,460
| – | – |
|
1475
B2Gold
BTG
$7.2B
| $578K | ﹤0.01% |
154,483
-5,735
| -4% | -$26.3K |
|
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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.