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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
OPBK icon
1801
OP Bancorp
OPBK
$227M
$21K ﹤0.01%
1,394
-106
-7% -$1.51K
TIPT icon
1802
Tiptree Inc
TIPT
$669M
$21K ﹤0.01%
1,182
– –
GOGO icon
1803
Gogo Inc
GOGO
$373M
$18K ﹤0.01%
5,990
-54,261
-90% -$221K
CNA icon
1804
CNA Financial
CNA
$12.9B
$13K ﹤0.01%
268
– –
OLPX
1805
DELISTED
Olaplex Holdings
OLPX
$11K ﹤0.01%
5,604
– –
EGY icon
1806
Vaalco Energy
EGY
$640M
$8K ﹤0.01%
1,569
-1,436
-48% -$8.27K
BRSL
1807
Brightstar Lottery PLC
BRSL
$2.03B
$6K ﹤0.01%
542
– –
ARTNA icon
1808
Artesian Resources
ARTNA
$379M
$4K ﹤0.01%
119
-9
-7% -$291
RGCO icon
1809
RGC Resources
RGCO
$225M
$2K ﹤0.01%
71
-6
-8% -$138
KOPN icon
1810
Kopin
KOPN
$848M
$1K ﹤0.01%
+206
New +$897
AHRT
1811
AH Realty Trust
AHRT
$485M
– –
-7,700
Closed -$42K
AL
1812
DELISTED
Air Lease Corp
AL
– –
-88,187
Closed -$5.73M
APLS
1813
DELISTED
Apellis Pharmaceuticals
APLS
– –
-80,662
Closed -$3.25M
CABO icon
1814
Cable One
CABO
$131M
– –
-3,556
Closed -$324K
CCEP icon
1815
Coca-Cola Europacific Partners
CCEP
$47B
– –
-195,755
Closed -$17.8M
CCL icon
1816
Carnival Corporation Ltd
CCL
$31.8B
– –
-747,797
Closed -$19.4M
CRH icon
1817
CRH
CRH
$60.3B
– –
-1,978,071
Closed -$204M
CSGS
1818
DELISTED
CSG Systems International
CSGS
– –
-23,224
Closed -$1.86M
CTRA
1819
DELISTED
Coterra Energy
CTRA
– –
-552,911
Closed -$19.5M
CVGW
1820
DELISTED
Calavo Growers
CVGW
– –
-2,504
Closed -$65K
CWH icon
1821
Camping World
CWH
$419M
– –
-8,877
Closed -$61K
CWEN.A
1822
DELISTED
Clearway Energy Class A
CWEN.A
– –
-70,897
Closed -$2.78M
DCBO
1823
Docebo
DCBO
$587M
– –
-1,003
Closed -$17K
DD icon
1824
DuPont de Nemours
DD
$17.7B
– –
-181,883
Closed -$25.1M
DHIL
1825
DELISTED
Diamond Hill
DHIL
– –
-352
Closed -$61K
71 72
73
74 75

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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.