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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
AMRC icon
1701
Ameresco
AMRC
$1.27B
$80K ﹤0.01%
2,902
– –
CLBK icon
1702
Columbia Financial
CLBK
$1.21B
$79K ﹤0.01%
3,743
– –
GRPN icon
1703
Groupon
GRPN
$771M
$79K ﹤0.01%
3,292
– –
TH icon
1704
Target Hospitality
TH
$2.02B
$78K ﹤0.01%
3,827
– –
CSTL icon
1705
Castle Biosciences
CSTL
$1B
$77K ﹤0.01%
3,244
– –
TRTX
1706
TPG RE Finance Trust
TRTX
$593M
$77K ﹤0.01%
9,245
– –
RGR icon
1707
Sturm, Ruger & Co
RGR
$609M
$76K ﹤0.01%
2,023
– –
LBRDA
1708
DELISTED
Liberty Broadband Class A
LBRDA
$74K ﹤0.01%
2,245
– –
PHAT icon
1709
Phathom Pharmaceuticals
PHAT
$763M
$74K ﹤0.01%
6,818
– –
SVRA icon
1710
Savara
SVRA
$1.14B
$74K ﹤0.01%
+11,940
New +$64.1K
EVER icon
1711
EverQuote
EVER
$879M
$73K ﹤0.01%
3,079
– –
PFIS icon
1712
Peoples Financial Services
PFIS
$711M
$72K ﹤0.01%
1,084
+104
+11% +$6.16K
BLMN icon
1713
Bloomin' Brands
BLMN
$820M
$71K ﹤0.01%
7,773
– –
FOR icon
1714
Forestar Group
FOR
$1.38B
$71K ﹤0.01%
2,259
– –
DGICA icon
1715
Donegal Group Class A
DGICA
$705M
$69K ﹤0.01%
3,639
-210
-5% -$3.65K
KURA icon
1716
Kura Oncology
KURA
$1.11B
$69K ﹤0.01%
6,268
– –
KRNY icon
1717
Kearny Financial
KRNY
$649M
$68K ﹤0.01%
7,189
-539
-7% -$4.44K
ALRS icon
1718
Alerus Financial
ALRS
$828M
$67K ﹤0.01%
2,151
-159
-7% -$4.37K
MOV icon
1719
Movado Group
MOV
$737M
$67K ﹤0.01%
1,699
-126
-7% -$3.93K
MSBI icon
1720
Midland States Bancorp
MSBI
$690M
$67K ﹤0.01%
2,139
+37
+2% +$997
IIIN icon
1721
Insteel Industries
IIIN
$594M
$64K ﹤0.01%
2,121
-15,814
-88% -$453K
TREE icon
1722
LendingTree
TREE
$391M
$64K ﹤0.01%
1,456
– –
CARS icon
1723
Cars.com
CARS
$602M
$63K ﹤0.01%
5,780
– –
CCNE icon
1724
CNB Financial Corp
CCNE
$1.02B
$63K ﹤0.01%
+1,884
New +$58.6K
GOOS
1725
Canada Goose Holdings
GOOS
$757M
$63K ﹤0.01%
6,810
– –
67 68
69
70 71

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NC
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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.