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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 | |
|---|---|---|---|---|---|---|
1651
Ethan Allen Interiors
ETD
$547M
| $128K | ﹤0.01% |
5,753
-18,235
| -76% | -$387K |
|
|
TDAY
1652
USA Today Co
TDAY
$941M
| $126K | ﹤0.01% |
14,820
| – | – |
|
1653
U-Haul Holding Co
UHAL
$12.4B
| $126K | ﹤0.01% |
1,927
| – | – |
|
1654
Preformed Line Products
PLPC
$2.01B
| $125K | ﹤0.01% |
306
| – | – |
|
1655
Annexon
ANNX
$885M
| $124K | ﹤0.01% |
21,646
| – | – |
|
1656
CareDx
CDNA
$2.6B
| $124K | ﹤0.01% |
4,358
| – | – |
|
1657
Entravision Communication
EVC
$767M
| $123K | ﹤0.01% |
9,446
-2,422
| -20% | -$17.2K |
|
1658
IDT Corp
IDT
$1.7B
| $122K | ﹤0.01% |
2,099
| – | – |
|
1659
Personalis
PSNL
$1.77B
| $120K | ﹤0.01% |
8,987
+8,286
| +1,182% | +$67.4K |
|
1660
Revolve Group
RVLV
$1.43B
| $120K | ﹤0.01% |
5,239
| – | – |
|
1661
Appian
APPN
$2.48B
| $116K | ﹤0.01% |
5,069
| – | – |
|
1662
Arcturus Therapeutics
ARCT
$444M
| $116K | ﹤0.01% |
17,353
+4,559
| +36% | +$35.9K |
|
1663
Lindblad Expeditions
LIND
$1.74B
| $116K | ﹤0.01% |
4,124
+2,906
| +239% | +$61.4K |
|
1664
Precigen
PGEN
$2.46B
| $116K | ﹤0.01% |
20,469
| – | – |
|
1665
Center Bancorp
CNOB
$1.6B
| $115K | ﹤0.01% |
3,451
| – | – |
|
1666
MannKind Corp
MNKD
$1.34B
| $115K | ﹤0.01% |
26,982
| – | – |
|
1667
AnaptysBio
ANAB
$1.68B
| $114K | ﹤0.01% |
1,698
+948
| +126% | +$57.5K |
|
1668
AtriCure
ATRC
$2.73B
| $113K | ﹤0.01% |
4,041
| – | – |
|
1669
CEVA Inc
CEVA
$795M
| $112K | ﹤0.01% |
2,379
| – | – |
|
|
XIFR
1670
XPLR Infrastructure LP
XIFR
$1.16B
| $111K | ﹤0.01% |
9,422
| – | – |
|
1671
Northeast Bank
NBN
$1.12B
| $108K | ﹤0.01% |
817
| – | – |
|
1672
Alphatec Holdings
ATEC
$1.42B
| $107K | ﹤0.01% |
12,420
-528
| -4% | -$4.81K |
|
1673
Washington Trust Bancorp
WASH
$759M
| $107K | ﹤0.01% |
2,951
-145
| -5% | -$4.85K |
|
1674
Accel Entertainment
ACEL
$950M
| $106K | ﹤0.01% |
8,393
| – | – |
|
1675
Melco Resorts & Entertainment
MLCO
$1.95B
| $106K | ﹤0.01% |
20,200
| – | – |
|
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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.