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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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$3.75B 5.98%
18,795,740
-346,690
-2% -$71.3M
AAPL icon
2
Apple
AAPL
$4.61T
$3.45B 5.5%
11,954,682
-100,216
-0.8% -$28.7M
MSFT icon
3
Microsoft
MSFT
$3.67T
$2.39B 3.81%
6,409,330
-8,026
-0.1% -$3.25M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$2.05B 3.28%
5,761,084
+43,044
+0.8% +$15.5M
AMZN icon
5
Amazon
AMZN
$2.77T
$1.98B 3.17%
8,345,507
+688,420
+9% +$173M
AVGO icon
6
Broadcom
AVGO
$1.75T
$1.35B 2.15%
3,574,476
+40,891
+1% +$16.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$1.26B 2.02%
3,584,303
-65,214
-2% -$23.3M
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$1.22B 1.94%
2,165,987
+156,198
+8% +$95.5M
MU icon
9
Micron Technology
MU
$1.13T
$1.03B 1.64%
892,516
+31,012
+4% +$23.3M
TSLA icon
10
Tesla
TSLA
$1.45T
$1.01B 1.6%
2,395,155
+90,136
+4% +$35.8M
AMD icon
11
Advanced Micro Devices
AMD
$826B
$923M 1.47%
1,593,366
+181,848
+13% +$74.6M
AMAT icon
12
Applied Materials
AMAT
$375B
$914M 1.46%
1,265,620
-54,980
-4% -$25.4M
LLY icon
13
Eli Lilly
LLY
$1T
$768M 1.22%
640,845
+10,386
+2% +$10.6M
JPM icon
14
JPMorgan Chase
JPM
$940B
$715M 1.14%
2,187,136
-67,702
-3% -$21M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$624M 1%
1,249,147
-6,484
-0.5% -$3.12M
JNJ icon
16
Johnson & Johnson
JNJ
$649B
$619M 0.99%
2,438,843
-128,974
-5% -$30.1M
CSCO icon
17
Cisco
CSCO
$430B
$556M 0.89%
4,743,634
-724,740
-13% -$75.8M
XOM icon
18
ExxonMobil
XOM
$661B
$549M 0.88%
4,029,982
-29,623
-0.7% -$4.43M
V icon
19
Visa
V
$688B
$494M 0.79%
1,445,412
-151,968
-10% -$48.8M
UNH icon
20
UnitedHealth
UNH
$360B
$488M 0.78%
1,176,396
+28,430
+2% +$10.5M
INTC icon
21
Intel
INTC
$552B
$479M 0.76%
3,435,694
-241,140
-7% -$24.4M
MA icon
22
Mastercard
MA
$500B
$477M 0.76%
929,849
-24,995
-3% -$12.5M
HD icon
23
Home Depot
HD
$313B
$472M 0.75%
1,342,416
+45,351
+3% +$14.8M
NFLX icon
24
Netflix
NFLX
$320B
$446M 0.71%
6,261,374
+942,877
+18% +$83M
ABBV icon
25
AbbVie
ABBV
$440B
$442M 0.7%
1,761,265
+18,853
+1% +$4.06M
1
2 3 4 5

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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.