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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
GTN icon
1776
Gray Television
GTN
$491M
$40K ﹤0.01%
10,062
-754
-7% -$3.47K
ACCO icon
1777
Acco Brands
ACCO
$401M
$39K ﹤0.01%
9,308
-695
-7% -$2.55K
CVLG icon
1778
Covenant Logistics
CVLG
$895M
$39K ﹤0.01%
896
– –
PCB icon
1779
PCB Bancorp
PCB
$390M
$39K ﹤0.01%
1,399
-106
-7% -$2.63K
TSBK icon
1780
Timberland Bancorp
TSBK
$358M
$39K ﹤0.01%
866
-64
-7% -$2.65K
NWFL icon
1781
Norwood Financial Corp
NWFL
$375M
$38K ﹤0.01%
1,178
-89
-7% -$2.72K
CCO icon
1782
Clear Channel Outdoor Holdings
CCO
$1.21B
$36K ﹤0.01%
14,885
– –
FCBC icon
1783
First Community Bankshares
FCBC
$911M
$36K ﹤0.01%
807
– –
CCBG icon
1784
Capital City Bank Group
CCBG
$867M
$35K ﹤0.01%
702
– –
PGC icon
1785
Peapack-Gladstone Financial
PGC
$814M
$35K ﹤0.01%
739
– –
SMBC icon
1786
Southern Missouri Bancorp
SMBC
$810M
$35K ﹤0.01%
466
– –
NL icon
1787
NLI Holdings
NL
$322M
$34K ﹤0.01%
5,788
-436
-7% -$2.68K
HY icon
1788
Hyster-Yale Materials Handling
HY
$640M
$33K ﹤0.01%
933
– –
OFLX icon
1789
Omega Flex
OFLX
$262M
$33K ﹤0.01%
1,052
-81
-7% -$2.52K
QUAD icon
1790
Quad
QUAD
$525M
$33K ﹤0.01%
3,945
-296
-7% -$2.23K
RUSHB icon
1791
Rush Enterprises Class B
RUSHB
$5.92B
$32K ﹤0.01%
630
– –
BRT
1792
BRT Apartments
BRT
$269M
$31K ﹤0.01%
2,005
-151
-7% -$2.19K
CRON
1793
Cronos Group
CRON
$1.18B
$29K ﹤0.01%
10,570
– –
FDBC icon
1794
Fidelity D&D Bancorp
FDBC
$310M
$28K ﹤0.01%
551
-41
-7% -$1.91K
LCNB icon
1795
LCNB Corp
LCNB
$270M
$28K ﹤0.01%
1,594
-120
-7% -$2K
BGS icon
1796
B&G Foods
BGS
$268M
$26K ﹤0.01%
+6,571
New +$30.5K
SHOE
1797
Shoe Station Group
SHOE
$363M
$26K ﹤0.01%
1,781
– –
SPFI icon
1798
South Plains Financial
SPFI
$854M
$25K ﹤0.01%
572
– –
XRX icon
1799
Xerox
XRX
$420M
$25K ﹤0.01%
8,143
– –
SPOK icon
1800
Spok Holdings
SPOK
$223M
$24K ﹤0.01%
2,386
-179
-7% -$1.95K
70 71
72
73 74

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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.