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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 | |
|---|---|---|---|---|---|---|
1551
McGrath RentCorp
MGRC
$2.71B
| $300K | ﹤0.01% |
2,489
| – | – |
|
1552
Stellus Capital Investment Corp
SCM
$239M
| $292K | ﹤0.01% |
34,747
+3,181
| +10% | +$29.2K |
|
1553
Magnite
MGNI
$3.4B
| $287K | ﹤0.01% |
15,140
| – | – |
|
1554
Horizon Technology Finance
HRZN
$326M
| $282K | ﹤0.01% |
59,941
+3,456
| +6% | +$14.9K |
|
1555
V2X
VVX
$2.34B
| $280K | ﹤0.01% |
3,768
+11
| +0.3% | +$818 |
|
|
DX
1556
Dynex Capital
DX
$3.2B
| $279K | ﹤0.01% |
21,347
+7,284
| +52% | +$95.8K |
|
|
RYZ
1557
Ryerson Holding Corp
RYZ
$1.35B
| $273K | ﹤0.01% |
11,093
+3,676
| +50% | +$97.1K |
|
|
PNNT
1558
Pennant Park Investment Corp
PNNT
$239M
| $271K | ﹤0.01% |
78,354
+7,152
| +10% | +$29.7K |
|
1559
Nelnet
NNI
$4.48B
| $270K | ﹤0.01% |
2,027
+518
| +34% | +$68.6K |
|
1560
Blue Bird Corp
BLBD
$2.03B
| $268K | ﹤0.01% |
3,400
+765
| +29% | +$51.9K |
|
1561
Freedom Holding
FRHC
$10.3B
| $268K | ﹤0.01% |
2,055
+383
| +23% | +$55.7K |
|
1562
Astronics
ATRO
$3.27B
| $266K | ﹤0.01% |
3,282
+175
| +6% | +$11.9K |
|
1563
Federal Agricultural Mortgage
AGM
$2.45B
| $262K | ﹤0.01% |
1,319
-6
| -0.5% | -$1.05K |
|
1564
Green Plains
GPRE
$1.11B
| $262K | ﹤0.01% |
17,053
-1,387
| -8% | -$22K |
|
1565
PennyMac Financial
PFSI
$3.74B
| $259K | ﹤0.01% |
2,987
-794
| -21% | -$69.1K |
|
1566
Peoples Bancorp
PEBO
$1.43B
| $258K | ﹤0.01% |
6,742
-207
| -3% | -$7.21K |
|
1567
Greif Class B
GEF.B
$4.13B
| $256K | ﹤0.01% |
2,746
-86
| -3% | -$7.26K |
|
1568
Axogen
AXGN
$2.51B
| $255K | ﹤0.01% |
5,530
+1,320
| +31% | +$53.2K |
|
1569
Editas Medicine
EDIT
$465M
| $255K | ﹤0.01% |
78,602
+20,869
| +36% | +$61K |
|
1570
Zillow
ZG
$7.43B
| $253K | ﹤0.01% |
+8,086
| New | +$312K |
|
1571
Relay Therapeutics
RLAY
$4.19B
| $247K | ﹤0.01% |
13,226
+4,602
| +53% | +$66.8K |
|
1572
OceanFirst Financial
OCFC
$1.83B
| $244K | ﹤0.01% |
12,495
+1,978
| +19% | +$36.9K |
|
1573
NWPX Infrastructure Inc
NWPX
$1.03B
| $243K | ﹤0.01% |
+1,627
| New | +$178K |
|
|
AIV
1574
Aimco
AIV
$360M
| $242K | ﹤0.01% |
81,806
| – | – |
|
1575
MetroCity Bankshares
MCBS
$1.02B
| $241K | ﹤0.01% |
6,712
+176
| +3% | +$5.74K |
|
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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.