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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 | |
|---|---|---|---|---|---|---|
|
ITIC
1726
Investors Title Co
ITIC
$554M
| $63K | ﹤0.01% |
230
+29
| +14% | +$7.03K |
|
1727
SI-BONE Inc
SIBN
$835M
| $63K | ﹤0.01% |
3,880
| – | – |
|
1728
Arrow Financial
AROW
$724M
| $62K | ﹤0.01% |
1,507
-114
| -7% | -$4.23K |
|
1729
Ennis
EBF
$538M
| $62K | ﹤0.01% |
2,907
+54
| +2% | +$1.12K |
|
1730
NRC Health Common Stock
NRC
$469M
| $62K | ﹤0.01% |
2,879
+77
| +3% | +$1.43K |
|
1731
Financial Institutions
FISI
$811M
| $61K | ﹤0.01% |
1,557
-113
| -7% | -$4.01K |
|
1732
Omeros
OMER
$1.38B
| $61K | ﹤0.01% |
+6,456
| New | +$76.8K |
|
1733
Rocket Pharmaceuticals
RCKT
$407M
| $61K | ﹤0.01% |
17,723
+5,533
| +45% | +$18.4K |
|
|
OLP
1734
One Liberty Properties
OLP
$521M
| $60K | ﹤0.01% |
2,439
-560
| -19% | -$13.1K |
|
1735
Oric Pharmaceuticals
ORIC
$1.31B
| $60K | ﹤0.01% |
5,593
| – | – |
|
|
ONT
1736
Onterris Inc
ONT
$629M
| $59K | ﹤0.01% |
2,909
| – | – |
|
1737
CytomX Therapeutics
CTMX
$795M
| $58K | ﹤0.01% |
+15,482
| New | +$59.1K |
|
|
NFBK
1738
DELISTED
Northfield Bancorp
NFBK
| $58K | ﹤0.01% |
3,965
-296
| -7% | -$4.19K |
|
1739
Pacific Biosciences
PACB
$410M
| $58K | ﹤0.01% |
34,463
+8,801
| +34% | +$12.8K |
|
1740
Bar Harbor Bankshares
BHB
$671M
| $57K | ﹤0.01% |
1,518
-114
| -7% | -$4.01K |
|
1741
American Public Education
APEI
$830M
| $56K | ﹤0.01% |
+1,052
| New | +$57.8K |
|
|
TMQ
1742
Trilogy Metals
TMQ
$603M
| $56K | ﹤0.01% |
16,064
+14,351
| +838% | +$59K |
|
1743
Ubiquiti
UI
$35.1B
| $56K | ﹤0.01% |
106
+23
| +28% | +$17.4K |
|
1744
Wabash National
WNC
$554M
| $56K | ﹤0.01% |
4,156
-310
| -7% | -$2.75K |
|
1745
Sierra Bancorp
BSRR
$527M
| $55K | ﹤0.01% |
1,349
-101
| -7% | -$3.81K |
|
1746
Kodak
KODK
$909M
| $55K | ﹤0.01% |
+5,970
| New | +$65.5K |
|
1747
Malibu Boats
MBUU
$523M
| $55K | ﹤0.01% |
2,003
| – | – |
|
1748
Monro
MNRO
$391M
| $55K | ﹤0.01% |
3,235
-20,967
| -87% | -$343K |
|
1749
NVE Corp
NVEC
$493M
| $55K | ﹤0.01% |
527
-39
| -7% | -$3.55K |
|
1750
GCM Grosvenor
GCMG
$806M
| $54K | ﹤0.01% |
4,423
-330
| -7% | -$3.61K |
|
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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.