We are live on ! Find out more
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
DQ
1826
Daqo New Energy
DQ
$844M
– –
-31,758
Closed -$675K
FFIC
1827
DELISTED
Flushing Financial
FFIC
– –
-3,428
Closed -$53K
FLGT icon
1828
Fulgent Genetics
FLGT
$556M
– –
-2,634
Closed -$42K
FOLD
1829
DELISTED
Amicus Therapeutics
FOLD
– –
-50,425
Closed -$731K
GDEN
1830
DELISTED
Golden Entertainment
GDEN
– –
-16,095
Closed -$430K
HCKT icon
1831
Hackett Group
HCKT
$281M
– –
-1,332
Closed -$17K
HOLX
1832
DELISTED
Hologic
HOLX
– –
-127,560
Closed -$9.66M
HON icon
1833
Honeywell
HON
$66B
– –
-264,354
Closed -$59.9M
HTBK
1834
DELISTED
Heritage Commerce
HTBK
– –
-12,394
Closed -$155K
IQ icon
1835
iQIYI
IQ
$949M
– –
-91,100
Closed -$123K
KREF
1836
KKR Real Estate Finance Trust
KREF
$480M
– –
-7,613
Closed -$47K
KW
1837
DELISTED
Kennedy-Wilson Holdings
KW
– –
-149,122
Closed -$1.62M
LAB icon
1838
Standard BioTools
LAB
$272M
– –
-21,480
Closed -$20K
MASI
1839
DELISTED
Masimo
MASI
– –
-26,443
Closed -$4.71M
MDXG icon
1840
MiMedx Group
MDXG
$681M
– –
-12,137
Closed -$48K
MPX
1841
DELISTED
Marine Products Corp
MPX
– –
-4,234
Closed -$31K
MRCC
1842
DELISTED
Monroe Capital Corp
MRCC
– –
-29,445
Closed -$136K
MYGN icon
1843
Myriad Genetics
MYGN
$304M
– –
-8,914
Closed -$40K
NHC icon
1844
National Healthcare
NHC
$3.46B
– –
-10,804
Closed -$1.73M
NVRI icon
1845
Enviri
NVRI
$657M
– –
-66,403
Closed -$1.3M
PLAY icon
1846
Dave & Buster's
PLAY
$308M
– –
-3,709
Closed -$40K
PRA
1847
DELISTED
ProAssurance
PRA
– –
-43,790
Closed -$1.08M
SA
1848
Seabridge Gold
SA
$3.43B
– –
-9,657
Closed -$272K
SEE
1849
DELISTED
Sealed Air
SEE
– –
-128,908
Closed -$5.43M
SPT icon
1850
Sprout Social
SPT
$633M
– –
-4,388
Closed -$25K
71 72 73
74
75

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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.