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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 | |
|---|---|---|---|---|---|---|
1676
Seneca Foods Class A
SENEA
$1.32B
| $106K | ﹤0.01% |
614
+249
| +68% | +$37K |
|
1677
YPF Sociedad Anonima ADS
YPF
$20.8B
| $103K | ﹤0.01% |
+2,257
| New | +$106K |
|
1678
Independent Bank Corp
IBCP
$821M
| $101K | ﹤0.01% |
2,805
+203
| +8% | +$6.95K |
|
1679
Compass Minerals
CMP
$1.08B
| $99K | ﹤0.01% |
3,189
-6,204
| -66% | -$175K |
|
1680
Daktronics
DAKT
$946M
| $99K | ﹤0.01% |
5,089
| – | – |
|
1681
Ecopetrol
EC
$36.6B
| $98K | ﹤0.01% |
6,874
| – | – |
|
1682
Orrstown Financial Services
ORRF
$831M
| $98K | ﹤0.01% |
2,406
| – | – |
|
1683
Willdan Group
WLDN
$1.33B
| $98K | ﹤0.01% |
1,245
| – | – |
|
1684
HBT Financial
HBT
$1.33B
| $97K | ﹤0.01% |
3,039
-164
| -5% | -$4.71K |
|
1685
NETGEAR
NTGR
$574M
| $95K | ﹤0.01% |
4,087
| – | – |
|
1686
Shutterstock
SSTK
$191M
| $95K | ﹤0.01% |
6,803
-19,641
| -74% | -$309K |
|
|
NAK
1687
Northern Dynasty Minerals
NAK
$849M
| $93K | ﹤0.01% |
51,104
| – | – |
|
1688
Beazer Homes USA
BZH
$887M
| $91K | ﹤0.01% |
3,271
-2,194
| -40% | -$51.9K |
|
1689
SunCoke Energy
SXC
$868M
| $91K | ﹤0.01% |
11,381
| – | – |
|
1690
Great Southern Bancorp
GSBC
$866M
| $89K | ﹤0.01% |
1,134
| – | – |
|
1691
KRONOS Worldwide
KRO
$993M
| $89K | ﹤0.01% |
14,158
+370
| +3% | +$2.54K |
|
1692
Graham Corp
GHM
$1.04B
| $87K | ﹤0.01% |
699
+696
| +23,200% | +$69.1K |
|
1693
Galicia Financial Group
GGAL
$7.09B
| $84K | ﹤0.01% |
1,673
+1,431
| +591% | +$67.3K |
|
1694
PRA Group
PRAA
$719M
| $84K | ﹤0.01% |
4,442
-26,728
| -86% | -$475K |
|
1695
Vertex
VERX
$2.1B
| $84K | ﹤0.01% |
7,311
| – | – |
|
1696
York Water
YORW
$555M
| $84K | ﹤0.01% |
2,760
+687
| +33% | +$20.6K |
|
1697
Heritage Insurance Holdings
HRTG
$1.02B
| $83K | ﹤0.01% |
3,188
| – | – |
|
1698
Amerant Bancorp
AMTB
$1.14B
| $82K | ﹤0.01% |
3,228
| – | – |
|
1699
Opko Health
OPK
$1.19B
| $81K | ﹤0.01% |
54,068
| – | – |
|
1700
PAR Technology
PAR
$761M
| $81K | ﹤0.01% |
4,661
| – | – |
|
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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.