Canada Life Portfolio holdings
Canada Life is a Canadian life insurer created in 2020, when Great-West Life, London Life and the original Canada Life merged into a single company. The original Canada Life was started in Hamilton, Ontario, in 1847 by banker Hugh C. Baker and was the first life insurance company in Canada. Great-West Life began in Winnipeg in 1891 under Jeffry Hall Brock, a local insurance agent, as a western alternative to eastern competitors. The company sells insurance and wealth management products to individuals, families and businesses across Canada, and it is a wholly owned subsidiary of Great-West Lifeco.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$380M |
| 2 |
Hubbell
HUBB
|
+$73.8M |
| 3 |
Vivmark Residential
VMRK
|
+$60.1M |
| 4 |
CME Group
CME
|
+$23.8M |
| 5 |
Alibaba
BABA
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$549M |
| 2 |
Apple
AAPL
|
+$159M |
| 3 |
NVIDIA
NVDA
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Amazon
AMZN
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.2% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 10.33% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$3.93T
| $4.12B | 6.75% |
18,079,399
-716,341
| -4% | -$154M |
2013 Q2
53 quarters
|
|
|
2
Apple
AAPL
$5.18T
| $3.81B | 6.24% |
11,461,129
-493,553
| -4% | -$159M |
2019 Q2
29 quarters
|
|
|
3
Microsoft
MSFT
$3.89T
| $3.13B | 5.12% |
6,105,312
-304,018
| -5% | -$141M |
2013 Q2
53 quarters
|
|
|
4
Amazon
AMZN
$2.88T
| $2B | 3.27% |
8,026,987
-318,520
| -4% | -$80.9M |
2019 Q2
29 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.93B | 3.16% |
5,624,270
-136,814
| -2% | -$47.5M |
2015 Q4
43 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $1.48B | 2.42% |
2,038,402
-127,585
| -6% | -$79.6M |
2013 Q2
53 quarters
|
|
7
Broadcom
AVGO
$1.66T
| $1.2B | 1.97% |
3,432,612
-141,864
| -4% | -$53.4M |
2013 Q3
52 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.6T
| $1.17B | 1.92% |
3,446,375
-137,928
| -4% | -$47.5M |
2013 Q2
53 quarters
|
|
9
Advanced Micro Devices
AMD
$876B
| $901M | 1.47% |
1,473,880
-119,486
| -7% | -$61.5M |
2019 Q2
29 quarters
|
|
10
Micron Technology
MU
$880B
| $876M | 1.43% |
821,702
-70,814
| -8% | -$67.3M |
2013 Q2
53 quarters
|
|
11
Tesla
TSLA
$1.54T
| $823M | 1.35% |
2,320,868
-74,287
| -3% | -$26.6M |
2013 Q4
51 quarters
|
|
12
Eli Lilly
LLY
$1.29T
| $713M | 1.17% |
615,430
-25,415
| -4% | -$30M |
2013 Q2
53 quarters
|
|
13
JPMorgan Chase
JPM
$919B
| $686M | 1.12% |
2,073,812
-113,324
| -5% | -$39.6M |
2013 Q2
53 quarters
|
|
14
Johnson & Johnson
JNJ
$689B
| $617M | 1.01% |
2,330,131
-108,712
| -4% | -$28.7M |
2013 Q2
53 quarters
|
|
15
Applied Materials
AMAT
$294B
| $601M | 0.98% |
1,176,588
-89,032
| -7% | -$45.2M |
2019 Q2
29 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.26T
| $590M | 0.97% |
1,186,544
-62,603
| -5% | -$31.6M |
2019 Q2
29 quarters
|
|
17
Visa
V
$794B
| $521M | 0.85% |
1,450,759
+5,347
| +0.4% | +$1.95M |
2013 Q2
53 quarters
|
|
18
Mastercard
MA
$576B
| $498M | 0.82% |
904,001
-25,848
| -3% | -$14.5M |
2013 Q2
53 quarters
|
|
19
Cisco
CSCO
$377B
| $497M | 0.81% |
4,623,454
-120,180
| -3% | -$13.5M |
2013 Q2
53 quarters
|
|
|
20
iShares MSCI ACWI ETF
ACWI
$32.3B
| $462M | 0.76% |
2,910,844
+2,394,381
| +464% | +$380M |
2026 Q2
1 quarter
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $445M | 0.73% |
584,402
-5,290
| -0.9% | -$4.02M |
2013 Q2
53 quarters
|
|
22
AbbVie
ABBV
$521B
| $443M | 0.73% |
1,695,249
-66,016
| -4% | -$16.9M |
2013 Q2
53 quarters
|
|
23
UnitedHealth
UNH
$365B
| $427M | 0.7% |
1,163,665
-12,731
| -1% | -$5.13M |
2013 Q2
53 quarters
|
|
24
Netflix
NFLX
$255B
| $412M | 0.67% |
5,926,609
-334,765
| -5% | -$25.2M |
2013 Q2
53 quarters
|
|
25
Intel
INTC
$317B
| $411M | 0.67% |
3,426,250
-9,444
| -0.3% | -$963K |
2013 Q2
53 quarters
|
|
Similar funds
Canada Life's Q3 2026 Portfolio in Review
As of Q3 2026, Canada Life held 1,817 positions worth $61.1B, down 2.6% from $62.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Canada Life withdrew a net $2.55B in Q3 2026, closing 32 positions and reducing 982 holdings. Its most notable exit was ExxonMobil, an estimated $549M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Canada Life opened a new position in National Healthcare worth $2.26M.
- Canada Life's largest Q3 2026 buy was National Healthcare: 10,258 shares worth $2.26M.
- Canada Life added most to iShares MSCI ACWI ETF in Q3 2026, an estimated $380M increase.
- Canada Life's biggest Q3 2026 reduction was Apple, cutting an estimated $159M.
- Canada Life fully exited ExxonMobil in Q3 2026, selling an estimated $549M.
- Canada Life's ten largest holdings make up 34% of its $61.1B portfolio in Q3 2026.
- Canada Life opened 7 new positions and closed 32 in Q3 2026.
- Canada Life's portfolio value fell 2.6% quarter-over-quarter to $61.1B.
Based on Canada Life's 13F filing for Q3 2026, filed 13 Nov 2026.