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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
(+12%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,857
New
16
Increased
631
Reduced
935
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$173M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 3 |
Meta Platforms (Facebook)
META
|
+$95.5M |
| 4 |
Netflix
NFLX
|
+$83M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$78.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$204M |
| 2 |
Cisco
CSCO
|
+$75.8M |
| 3 |
Qualcomm
QCOM
|
+$75.6M |
| 4 |
NVIDIA
NVDA
|
+$71.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$46.5B
| $47.8M | 0.08% |
428,266
-38,645
| -8% | -$4.12M |
|
227
Interactive Brokers
IBKR
$41.2B
| $47.2M | 0.08% |
543,013
+18,166
| +3% | +$1.51M |
|
228
3M
MMM
$86.4B
| $46.6M | 0.07% |
287,964
-1,948
| -0.7% | -$295K |
|
229
Iron Mountain
IRM
$34.6B
| $44.8M | 0.07% |
355,692
+19,832
| +6% | +$2.43M |
|
230
Mercado Libre
MELI
$97.7B
| $44.7M | 0.07% |
26,359
-41
| -0.2% | -$70K |
|
231
Norfolk Southern
NSC
$73.7B
| $44.2M | 0.07% |
140,535
-6,943
| -5% | -$2.14M |
|
232
Autodesk
ADSK
$44.4B
| $44.1M | 0.07% |
227,524
+25,693
| +13% | +$5.87M |
|
|
EA
233
DELISTED
Electronic Arts
EA
| $44.1M | 0.07% |
215,330
-266
| -0.1% | -$53.9K |
|
234
Public Service Enterprise Group
PEG
$37B
| $43.8M | 0.07% |
540,052
+52,509
| +11% | +$4.19M |
|
235
Truist Financial
TFC
$61.8B
| $43.7M | 0.07% |
878,325
+266,282
| +44% | +$13.1M |
|
236
Boston Scientific
BSX
$65.2B
| $43.7M | 0.07% |
1,024,606
-61,158
| -6% | -$3.32M |
|
237
MetLife
MET
$60.7B
| $42.7M | 0.07% |
505,263
-37,906
| -7% | -$3.06M |
|
238
PayPal
PYPL
$45.5B
| $42.2M | 0.07% |
979,822
-19,099
| -2% | -$869K |
|
239
Arthur J. Gallagher & Co
AJG
$64.5B
| $41.2M | 0.07% |
179,937
-16,202
| -8% | -$3.44M |
|
240
American Electric Power
AEP
$68.3B
| $41M | 0.07% |
300,474
+3,251
| +1% | +$428K |
|
241
Ford
F
$55.8B
| $40.9M | 0.07% |
2,944,737
+95,728
| +3% | +$1.29M |
|
242
Nucor
NUE
$58.2B
| $40.3M | 0.06% |
181,350
+2,482
| +1% | +$562K |
|
243
Cognizant
CTSH
$27B
| $40.3M | 0.06% |
1,043,106
+181,023
| +21% | +$9.53M |
|
|
FITB
244
Fifth Third Bancorp
FITB
$49.4B
| $40M | 0.06% |
710,980
+66,026
| +10% | +$3.35M |
|
245
CenterPoint Energy
CNP
$26.4B
| $40M | 0.06% |
909,475
+74,800
| +9% | +$3.2M |
|
246
Curtiss-Wright
CW
$21.2B
| $39.6M | 0.06% |
52,359
+11,682
| +29% | +$8.56M |
|
247
Phillips 66
PSX
$103B
| $38.9M | 0.06% |
230,620
-4,543
| -2% | -$782K |
|
248
American International
AIG
$39B
| $38.5M | 0.06% |
516,682
+44,514
| +9% | +$3.38M |
|
249
Altria Group
MO
$114B
| $38.4M | 0.06% |
534,998
-9,124
| -2% | -$637K |
|
250
TransDigm Group
TDG
$63.3B
| $38.1M | 0.06% |
28,645
-360
| -1% | -$442K |
|
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NC
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.