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 | |
|---|---|---|---|---|---|---|
1476
News Corp Class B
NWS
$17.9B
| $569K | ﹤0.01% |
20,282
| – | – |
|
1477
Verra Mobility
VRRM
$594M
| $566K | ﹤0.01% |
133,320
+4,165
| +3% | +$44K |
|
|
ALX
1478
Alexander's
ALX
$1.34B
| $565K | ﹤0.01% |
2,051
-41
| -2% | -$10.2K |
|
1479
Metallus
MTUS
$805M
| $560K | ﹤0.01% |
29,967
| – | – |
|
1480
Transocean
RIG
$6.43B
| $559K | ﹤0.01% |
114,538
| – | – |
|
1481
Algonquin Power & Utilities
AQN
$4.37B
| $556K | ﹤0.01% |
95,058
-131,820
| -58% | -$800K |
|
1482
Travere Therapeutics
TVTX
$6.23B
| $554K | ﹤0.01% |
9,779
| – | – |
|
1483
LegalZoom.com
LZ
$1.03B
| $552K | ﹤0.01% |
90,181
-9,741
| -10% | -$59.7K |
|
1484
SiteOne Landscape Supply
SITE
$4.34B
| $550K | ﹤0.01% |
4,818
-358
| -7% | -$43.2K |
|
1485
Cogent Communications
CCOI
$494M
| $544K | ﹤0.01% |
39,225
| – | – |
|
1486
Ducommun
DCO
$2.54B
| $542K | ﹤0.01% |
2,940
+1,182
| +67% | +$175K |
|
1487
Amphastar Pharmaceuticals
AMPH
$975M
| $541K | ﹤0.01% |
26,787
-3,429
| -11% | -$69.2K |
|
|
CHCT
1488
Community Healthcare Trust
CHCT
$424M
| $536K | ﹤0.01% |
29,275
| – | – |
|
1489
Heartland Express
HTLD
$953M
| $536K | ﹤0.01% |
35,232
| – | – |
|
|
EFOR
1490
Everforth Inc
EFOR
$1.27B
| $534K | ﹤0.01% |
29,911
-6,031
| -17% | -$147K |
|
1491
Snap
SNAP
$9.18B
| $528K | ﹤0.01% |
119,436
-134,716
| -53% | -$737K |
|
1492
Automatic Data Processing
ADP
$106B
| $523K | ﹤0.01% |
2,336
-1,584
| -40% | -$339K |
|
1493
AMERISAFE
AMSF
$462M
| $519K | ﹤0.01% |
15,345
| – | – |
|
1494
Brown-Forman Class A
BF.A
$12.3B
| $511K | ﹤0.01% |
18,754
-1,125
| -6% | -$30.9K |
|
1495
TFS Financial
TFSL
$4.88B
| $511K | ﹤0.01% |
28,852
-1,780
| -6% | -$27.8K |
|
1496
Phibro Animal Health
PAHC
$1.51B
| $510K | ﹤0.01% |
16,254
| – | – |
|
|
LADR
1497
Ladder Capital
LADR
$1.24B
| $508K | ﹤0.01% |
51,291
+7,280
| +17% | +$73.9K |
|
|
RWT
1498
Redwood Trust
RWT
$554M
| $500K | ﹤0.01% |
105,773
| – | – |
|
1499
Herc Holdings
HRI
$4.89B
| $494K | ﹤0.01% |
3,453
+416
| +14% | +$53.7K |
|
|
BGSI
1500
Boyd Group Services
BGSI
$2.43B
| $491K | ﹤0.01% |
5,215
-23
| -0.4% | -$2.52K |
|
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.