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Canada Life

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
Cap. Flow
-$221M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.07%
Holding
1,857
New
16
Increased
631
Reduced
935
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$173M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
3
META icon
Meta Platforms (Facebook)
META
+$95.5M
4
NFLX icon
Netflix
NFLX
+$83M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$204M
2
CSCO icon
Cisco
CSCO
+$75.8M
3
QCOM icon
Qualcomm
QCOM
+$75.6M
4
NVDA icon
NVIDIA
NVDA
+$71.3M
5
HON icon
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
TPVG icon
1576
TriplePoint Venture Growth BDC
TPVG
$213M
$240K ﹤0.01%
49,091
+5,036
+11% +$27K
AD
1577
Array Digital Infrastructure
AD
$3.33B
$239K ﹤0.01%
6,629
+2,693
+68% +$128K
BCRX icon
1578
BioCryst Pharmaceuticals
BCRX
$2.32B
$235K ﹤0.01%
23,582
+6,208
+36% +$56.1K
NG icon
1579
NovaGold Resources
NG
$3.47B
$231K ﹤0.01%
38,779
+7,321
+23% +$60.9K
NMRK icon
1580
Newmark Group
NMRK
$2.69B
$231K ﹤0.01%
15,310
– –
VET icon
1581
Vermilion Energy
VET
$1.99B
$229K ﹤0.01%
24,777
– –
WTTR icon
1582
Select Water Solutions
WTTR
$2.68B
$227K ﹤0.01%
11,379
– –
HAPN
1583
Happen Inc
HAPN
$2.02B
$224K ﹤0.01%
10,812
– –
MCHB
1584
Mechanics Bancorp
MCHB
$3.44B
$221K ﹤0.01%
13,914
-664
-5% -$9.95K
IMAX icon
1585
IMAX
IMAX
$2.89B
$219K ﹤0.01%
5,496
– –
EFSC icon
1586
Enterprise Financial Services Corp
EFSC
$2.32B
$215K ﹤0.01%
3,276
– –
IMKTA icon
1587
Ingles Markets
IMKTA
$1.56B
$214K ﹤0.01%
2,416
– –
SEB icon
1588
Seaboard Corp
SEB
$4.12B
$210K ﹤0.01%
47
+5
+12% +$26.2K
TRS icon
1589
TriMas Corp
TRS
$1.39B
$209K ﹤0.01%
4,655
– –
AUPH icon
1590
Aurinia Pharmaceuticals
AUPH
$2.14B
$207K ﹤0.01%
12,219
– –
CTBI icon
1591
Community Trust Bancorp
CTBI
$1.4B
$203K ﹤0.01%
2,811
-218
-7% -$14.5K
BHC icon
1592
Bausch Health
BHC
$2.4B
$199K ﹤0.01%
41,204
– –
GRC icon
1593
Gorman-Rupp
GRC
$1.99B
$199K ﹤0.01%
2,171
+776
+56% +$59K
NRIX icon
1594
Nurix Therapeutics
NRIX
$2.71B
$199K ﹤0.01%
8,226
+3,590
+77% +$61.2K
BWIN
1595
Baldwin Insurance Group
BWIN
$2.88B
$199K ﹤0.01%
7,510
– –
LOB icon
1596
Live Oak Bancshares
LOB
$1.82B
$197K ﹤0.01%
4,848
– –
SYBT icon
1597
Stock Yards Bancorp
SYBT
$2.44B
$194K ﹤0.01%
2,540
– –
KOD icon
1598
Kodiak Sciences
KOD
$2.2B
$192K ﹤0.01%
4,951
– –
HBNC icon
1599
Horizon Bancorp
HBNC
$1.01B
$187K ﹤0.01%
9,395
-277
-3% -$5.1K
CBZ icon
1600
CBIZ
CBZ
$2.97B
$186K ﹤0.01%
5,820
– –
62 63
64
65 66

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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.