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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 | |
|---|---|---|---|---|---|---|
|
AGNT
1526
AGNT Inc
AGNT
$665M
| $404K | ﹤0.01% |
74,925
| – | – |
|
1527
Immunovant
IMVT
$8.17B
| $398K | ﹤0.01% |
10,360
| – | – |
|
|
SEI
1528
Solaris Energy Infrastructure
SEI
$4.21B
| $396K | ﹤0.01% |
4,941
| – | – |
|
|
CRNX
1529
DELISTED
Crinetics Pharmaceuticals
CRNX
| $395K | ﹤0.01% |
10,596
| – | – |
|
1530
Ultragenyx Pharmaceutical
RARE
$1.47B
| $393K | ﹤0.01% |
11,782
+392
| +3% | +$9.74K |
|
1531
HealthStream
HSTM
$840M
| $391K | ﹤0.01% |
14,360
-4,653
| -24% | -$109K |
|
1532
Atkore
ATKR
$3.17B
| $385K | ﹤0.01% |
5,068
+635
| +14% | +$47.8K |
|
1533
BOK Financial
BOKF
$8.25B
| $384K | ﹤0.01% |
2,771
+381
| +16% | +$50.4K |
|
1534
Iovance Biotherapeutics
IOVA
$3.94B
| $350K | ﹤0.01% |
84,425
+26,581
| +46% | +$101K |
|
1535
Methanex
MEOH
$4.67B
| $350K | ﹤0.01% |
7,639
+2,947
| +63% | +$174K |
|
1536
Denali Therapeutics
DNLI
$3.53B
| $345K | ﹤0.01% |
13,434
| – | – |
|
|
NSLR
1537
Neostellar Capital Corp
NSLR
$261M
| $343K | ﹤0.01% |
27,465
+2,266
| +9% | +$29.8K |
|
1538
Baytex Energy
BTE
$3.42B
| $337K | ﹤0.01% |
84,418
+10,938
| +15% | +$50.5K |
|
1539
Arcutis Biotherapeutics
ARQT
$3.07B
| $335K | ﹤0.01% |
12,816
| – | – |
|
1540
iShares MSCI Canada ETF
EWC
$6.87B
| $334K | ﹤0.01% |
5,813
-64
| -1% | -$3.7K |
|
1541
BlackRock TCP Capital
TCPC
$341M
| $334K | ﹤0.01% |
99,975
+7,460
| +8% | +$29K |
|
1542
Regenxbio
RGNX
$578M
| $330K | ﹤0.01% |
27,558
-704
| -2% | -$5.84K |
|
1543
Central Garden & Pet Co
CENT
$2.56B
| $324K | ﹤0.01% |
7,315
+1,444
| +25% | +$56.6K |
|
1544
Helios Technologies
HLIO
$2.35B
| $323K | ﹤0.01% |
3,621
+722
| +25% | +$55.4K |
|
|
ORLA
1545
DELISTED
Orla Mining
ORLA
| $312K | ﹤0.01% |
32,112
| – | – |
|
|
DOO
1546
Bombardier Recreational Products
DOO
$4.49B
| $307K | ﹤0.01% |
5,050
+852
| +20% | +$51.3K |
|
1547
IDEAYA Biosciences
IDYA
$3.75B
| $306K | ﹤0.01% |
8,232
+596
| +8% | +$18.2K |
|
1548
Douglas Dynamics
PLOW
$960M
| $305K | ﹤0.01% |
5,670
-323
| -5% | -$14.9K |
|
1549
TriNet
TNET
$3.03B
| $303K | ﹤0.01% |
6,120
-16
| -0.3% | -$686 |
|
1550
Adaptive Biotechnologies
ADPT
$3.88B
| $300K | ﹤0.01% |
14,003
+4,348
| +45% | +$66.6K |
|
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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.