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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 | |
|---|---|---|---|---|---|---|
1751
Utz Brands
UTZ
$1.26B
| $53K | ﹤0.01% |
6,846
| – | – |
|
1752
Citizens & Northern Corp
CZNC
$463M
| $51K | ﹤0.01% |
2,187
+317
| +17% | +$7K |
|
1753
Vitamin Cottage Natural Grocers
NGVC
$626M
| $50K | ﹤0.01% |
1,622
| – | – |
|
1754
Johnson Outdoors
JOUT
$473M
| $49K | ﹤0.01% |
1,078
+19
| +2% | +$903 |
|
1755
LSB Industries
LXU
$817M
| $49K | ﹤0.01% |
+4,586
| New | +$61.4K |
|
1756
Oxford Industries
OXM
$473M
| $49K | ﹤0.01% |
1,411
-10,754
| -88% | -$447K |
|
1757
Village Super Market
VLGEA
$635M
| $49K | ﹤0.01% |
1,155
-87
| -7% | -$3.74K |
|
1758
Mativ Holdings
MATV
$693M
| $46K | ﹤0.01% |
6,108
-455
| -7% | -$3.92K |
|
1759
Phreesia
PHR
$634M
| $46K | ﹤0.01% |
4,521
| – | – |
|
1760
ATN International
ATNI
$464M
| $45K | ﹤0.01% |
1,692
-126
| -7% | -$3.42K |
|
1761
Vital Farms
VITL
$433M
| $44K | ﹤0.01% |
3,761
-27,891
| -88% | -$311K |
|
1762
RBB Bancorp
RBB
$449M
| $43K | ﹤0.01% |
1,586
-120
| -7% | -$2.88K |
|
1763
West Bancorporation
WTBA
$493M
| $43K | ﹤0.01% |
1,611
-120
| -7% | -$2.92K |
|
1764
Arvinas
ARVN
$594M
| $42K | ﹤0.01% |
5,092
| – | – |
|
|
OPTU
1765
Optimum Communications Inc
OPTU
$377M
| $42K | ﹤0.01% |
28,991
-14,914
| -34% | -$18.5K |
|
1766
Farmers & Merchants Bancorp
FMAO
$480M
| $42K | ﹤0.01% |
1,360
-101
| -7% | -$2.79K |
|
1767
First Bancorp
FNLC
$390M
| $42K | ﹤0.01% |
1,222
-87
| -7% | -$2.58K |
|
1768
Haverty Furniture Companies
HVT
$437M
| $42K | ﹤0.01% |
1,664
-126
| -7% | -$2.86K |
|
1769
Weyco Group
WEYS
$425M
| $42K | ﹤0.01% |
1,081
+70
| +7% | +$2.45K |
|
1770
Kelly Services Class A
KELYA
$557M
| $41K | ﹤0.01% |
3,351
-251
| -7% | -$2.61K |
|
1771
Parke Bancorp
PKBK
$403M
| $41K | ﹤0.01% |
1,233
-92
| -7% | -$2.83K |
|
1772
Waterstone Financial
WSBF
$381M
| $41K | ﹤0.01% |
1,997
-151
| -7% | -$2.81K |
|
1773
Bank of Marin Bancorp
BMRC
$447M
| $40K | ﹤0.01% |
1,459
-109
| -7% | -$2.84K |
|
1774
Energy Recovery
ERII
$393M
| $40K | ﹤0.01% |
4,481
-716
| -14% | -$6.8K |
|
1775
Fate Therapeutics
FATE
$300M
| $40K | ﹤0.01% |
14,584
-9,022
| -38% | -$16.7K |
|
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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.