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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 | |
|---|---|---|---|---|---|---|
1501
Ceco Environmental
CECO
$4.63B
| $490K | ﹤0.01% |
5,413
+2,382
| +79% | +$188K |
|
|
CGAU
1502
Centerra Gold
CGAU
$4.47B
| $489K | ﹤0.01% |
31,263
-1,059
| -3% | -$18.6K |
|
1503
Navient
NAVI
$888M
| $485K | ﹤0.01% |
57,042
| – | – |
|
1504
Xenon Pharmaceuticals
XENE
$5.77B
| $485K | ﹤0.01% |
8,061
+1,037
| +15% | +$57.6K |
|
1505
Intellia Therapeutics
NTLA
$1.79B
| $479K | ﹤0.01% |
28,348
+268
| +1% | +$3.75K |
|
1506
Zillow
Z
$7.28B
| $478K | ﹤0.01% |
15,205
-23,673
| -61% | -$910K |
|
1507
World Acceptance Corp
WRLD
$895M
| $472K | ﹤0.01% |
2,111
| – | – |
|
1508
Towne Bank
TOWN
$3.43B
| $469K | ﹤0.01% |
12,952
-240
| -2% | -$8.38K |
|
1509
iRhythm Holdings
IRTC
$4.03B
| $451K | ﹤0.01% |
3,803
+79
| +2% | +$9.18K |
|
1510
RPC Inc
RES
$1.45B
| $451K | ﹤0.01% |
77,660
| – | – |
|
|
TPC
1511
Tutor Perini Cor
TPC
$4.71B
| $447K | ﹤0.01% |
5,391
| – | – |
|
1512
Scholar Rock
SRRK
$6.99B
| $442K | ﹤0.01% |
8,053
+1,185
| +17% | +$57.2K |
|
1513
First Merchants
FRME
$2.59B
| $440K | ﹤0.01% |
10,088
+1,187
| +13% | +$48.2K |
|
1514
Lemonade
LMND
$3.91B
| $439K | ﹤0.01% |
6,768
| – | – |
|
1515
Celldex Therapeutics
CLDX
$3.07B
| $435K | ﹤0.01% |
11,726
+5,388
| +85% | +$174K |
|
|
LBRDK
1516
DELISTED
Liberty Broadband Class C
LBRDK
| $433K | ﹤0.01% |
13,065
| – | – |
|
|
EFXT
1517
Enerflex
EFXT
$2.75B
| $428K | ﹤0.01% |
18,166
| – | – |
|
1518
TransAlta
TAC
$3.93B
| $428K | ﹤0.01% |
31,508
-796
| -2% | -$10.5K |
|
1519
Colliers International
CIGI
$4.87B
| $425K | ﹤0.01% |
4,582
| – | – |
|
1520
Huntsman Corp
HUN
$1.72B
| $414K | ﹤0.01% |
39,052
-3,124
| -7% | -$43K |
|
1521
Levi Strauss
LEVI
$8.02B
| $414K | ﹤0.01% |
16,673
+2,616
| +19% | +$59K |
|
1522
nLIGHT
LASR
$2.4B
| $411K | ﹤0.01% |
5,910
+24
| +0.4% | +$1.67K |
|
1523
First Busey Corp
BUSE
$2.51B
| $409K | ﹤0.01% |
13,886
-349
| -2% | -$9.46K |
|
1524
Brookdale Senior Living
BKD
$2.89B
| $405K | ﹤0.01% |
25,212
| – | – |
|
|
BELFB
1525
Bel Fuse Inc Class B
BELFB
$3.58B
| $404K | ﹤0.01% |
1,216
+242
| +25% | +$65.4K |
|
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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.