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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
HUM icon
251
Humana
HUM
$48.4B
$38.1M 0.06%
96,049
-4,993
-5% -$1.42M
IDXX icon
252
Idexx Laboratories
IDXX
$41B
$38M 0.06%
72,305
+1,841
+3% +$1.03M
XYZ
253
Block Inc
XYZ
$48.1B
$37.9M 0.06%
499,419
-18,349
-4% -$1.29M
YUM icon
254
Yum! Brands
YUM
$40.8B
$37.7M 0.06%
236,082
+9,948
+4% +$1.54M
BKR icon
255
Baker Hughes
BKR
$63.5B
$37.7M 0.06%
680,673
-178,089
-21% -$11.3M
PDD icon
256
Pinduoduo
PDD
$114B
$37.3M 0.06%
489,566
-68,884
-12% -$6.36M
ILMN icon
257
Illumina
ILMN
$31.9B
$37.3M 0.06%
211,980
+4,495
+2% +$658K
ATO icon
258
Atmos Energy
ATO
$28.4B
$37.3M 0.06%
216,602
+28,548
+15% +$5.11M
WPC icon
259
W.P. Carey
WPC
$16.1B
$37.2M 0.06%
519,702
+11,044
+2% +$809K
CTVA icon
260
Corteva
CTVA
$57.3B
$36.8M 0.06%
435,573
-11,083
-2% -$890K
FIX icon
261
Comfort Systems
FIX
$58B
$36.7M 0.06%
18,540
+2,624
+16% +$4.76M
RMD icon
262
ResMed
RMD
$31.9B
$36.4M 0.06%
187,172
-18,112
-9% -$3.75M
GD icon
263
General Dynamics
GD
$96.5B
$36.2M 0.06%
102,364
+21,771
+27% +$7.46M
APD icon
264
Air Products & Chemicals
APD
$66.3B
$35.9M 0.06%
122,709
-1,124
-0.9% -$327K
KIM icon
265
Kimco Realty
KIM
$15.9B
$35.8M 0.06%
1,414,556
+14,023
+1% +$336K
SYY icon
266
Sysco
SYY
$38.3B
$35.6M 0.06%
426,894
-320,934
-43% -$24.3M
HIG icon
267
Hartford Financial Services
HIG
$36.7B
$35.3M 0.06%
266,979
-93,375
-26% -$12.5M
XYL icon
268
Xylem
XYL
$25.4B
$35.2M 0.06%
298,014
-17,887
-6% -$2.06M
EMR icon
269
Emerson Electric
EMR
$84.9B
$35.2M 0.06%
246,005
+3,948
+2% +$556K
WDAY icon
270
Workday
WDAY
$44.9B
$35.1M 0.06%
287,157
+4,755
+2% +$602K
MSCI icon
271
MSCI
MSCI
$40.1B
$34.7M 0.06%
61,988
+1,592
+3% +$929K
EW icon
272
Edwards Lifesciences
EW
$50B
$34.5M 0.06%
382,501
-393
-0.1% -$32.9K
BDX icon
273
Becton Dickinson
BDX
$48.8B
$34.2M 0.05%
226,748
+16,388
+8% +$2.45M
PBA icon
274
Pembina Pipeline
PBA
$28.6B
$34.2M 0.05%
741,878
+80,686
+12% +$3.74M
FTS icon
275
Fortis
FTS
$28.4B
$34.1M 0.05%
596,977
+26,703
+5% +$1.51M
9 10
11
12 13

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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.