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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 | |
|---|---|---|---|---|---|---|
1601
Kforce
KFRC
$916M
| $184K | ﹤0.01% |
3,924
+73
| +2% | +$2.98K |
|
1602
Pennant Group
PNTG
$1.37B
| $184K | ﹤0.01% |
4,994
| – | – |
|
1603
Ocular Therapeutix
OCUL
$2.5B
| $182K | ﹤0.01% |
18,621
+6,645
| +55% | +$60.2K |
|
1604
First Mid Bancshares
FMBH
$1.35B
| $178K | ﹤0.01% |
3,710
| – | – |
|
1605
Bank First Corp
BFC
$1.72B
| $176K | ﹤0.01% |
1,191
| – | – |
|
1606
Novavax
NVAX
$1.68B
| $174K | ﹤0.01% |
18,592
| – | – |
|
1607
Camden National
CAC
$968M
| $173K | ﹤0.01% |
3,197
-95
| -3% | -$4.76K |
|
1608
ICF International
ICFI
$1.56B
| $173K | ﹤0.01% |
2,378
| – | – |
|
1609
Mercantile Bank Corp
MBWM
$1.05B
| $172K | ﹤0.01% |
3,006
-84
| -3% | -$4.43K |
|
1610
Univest Financial
UVSP
$1.16B
| $172K | ﹤0.01% |
3,940
| – | – |
|
|
ARI
1611
Apollo Commercial Real Estate
ARI
$873M
| $170K | ﹤0.01% |
15,882
-97,155
| -86% | -$1.06M |
|
1612
Surgery Partners
SGRY
$1.83B
| $168K | ﹤0.01% |
10,023
| – | – |
|
1613
WhiteHorse Finance
WHF
$151M
| $167K | ﹤0.01% |
25,023
+613
| +3% | +$4.37K |
|
|
GOLD
1614
Gold.com Inc
GOLD
$1.38B
| $164K | ﹤0.01% |
3,948
| – | – |
|
1615
Genmab
GMAB
$20.6B
| $163K | ﹤0.01% |
5,944
-317
| -5% | -$8.43K |
|
1616
Oil-Dri
ODC
$1.25B
| $162K | ﹤0.01% |
1,585
| – | – |
|
1617
The RealReal
REAL
$1.19B
| $162K | ﹤0.01% |
13,802
| – | – |
|
1618
Huron Consulting
HURN
$2.35B
| $159K | ﹤0.01% |
1,775
| – | – |
|
1619
QCR Holdings
QCRH
$1.67B
| $158K | ﹤0.01% |
1,629
| – | – |
|
1620
Republic Bancorp
RBCAA
$1.89B
| $158K | ﹤0.01% |
1,757
| – | – |
|
1621
TriCo Bancshares
TCBK
$1.73B
| $158K | ﹤0.01% |
2,947
| – | – |
|
1622
Allogene Therapeutics
ALLO
$643M
| $157K | ﹤0.01% |
75,949
+10,979
| +17% | +$24.1K |
|
1623
Syndax Pharmaceuticals
SNDX
$1.78B
| $157K | ﹤0.01% |
7,182
| – | – |
|
1624
Myers Industries
MYE
$1.2B
| $156K | ﹤0.01% |
4,422
-330
| -7% | -$7.77K |
|
1625
Origin Bancorp
OBK
$1.66B
| $156K | ﹤0.01% |
3,064
| – | – |
|
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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.