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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
INVH icon
276
Invitation Homes
INVH
$16.8B
$34M 0.05%
1,127,361
-118,238
-9% -$3.34M
KDP icon
277
Keurig Dr Pepper
KDP
$44.3B
$33.8M 0.05%
1,032,955
+3,839
+0.4% +$112K
AXON
278
Axon Enterprise
AXON
$41.1B
$33.7M 0.05%
60,319
+9,261
+18% +$3.88M
DHI icon
279
D.R. Horton
DHI
$38.7B
$33.7M 0.05%
207,201
-573
-0.3% -$85.5K
TENB icon
280
Tenable Holdings
TENB
$3.71B
$33.7M 0.05%
913,182
-105,419
-10% -$2.48M
TTWO icon
281
Take-Two Interactive
TTWO
$39.9B
$33.5M 0.05%
134,216
-8,769
-6% -$1.93M
MAA icon
282
Mid-America Apartment Communities
MAA
$14.8B
$33.3M 0.05%
239,743
+2,843
+1% +$371K
CVNA icon
283
Carvana
CVNA
$53.8B
$33.2M 0.05%
504,886
-14,364
-3% -$1.02M
A icon
284
Agilent Technologies
A
$41.4B
$33.1M 0.05%
249,809
-353
-0.1% -$43K
OHI icon
285
Omega Healthcare
OHI
$14.3B
$32.8M 0.05%
688,385
+30,819
+5% +$1.43M
FFIV icon
286
F5
FFIV
$22.1B
$32.4M 0.05%
78,053
-8,699
-10% -$3.09M
PRU icon
287
Prudential Financial
PRU
$41.2B
$32.4M 0.05%
300,695
-3,363
-1% -$342K
BE icon
288
Bloom Energy
BE
$81.6B
$32.4M 0.05%
107,073
-7,484
-7% -$1.92M
D icon
289
Dominion Energy
D
$58.2B
$32.2M 0.05%
472,096
+401
+0.1% +$26.1K
CNC icon
290
Centene
CNC
$31.9B
$32.1M 0.05%
501,886
+64,130
+15% +$3.43M
AKAM icon
291
Akamai
AKAM
$15.2B
$32M 0.05%
271,263
+62
+0% +$7.72K
VST icon
292
Vistra
VST
$50.9B
$31.6M 0.05%
199,688
+25,566
+15% +$3.97M
CBRE icon
293
CBRE Group
CBRE
$41.2B
$31.6M 0.05%
234,835
-24,467
-9% -$3.37M
EXPE icon
294
Expedia Group
EXPE
$33B
$31.4M 0.05%
123,042
+4,499
+4% +$1.07M
NOC icon
295
Northrop Grumman
NOC
$73.7B
$31.4M 0.05%
61,694
+12,545
+26% +$7.24M
VMC icon
296
Vulcan Materials
VMC
$33.5B
$31.2M 0.05%
105,810
-1,593
-1% -$457K
KMB icon
297
Kimberly-Clark
KMB
$34.2B
$30.9M 0.05%
281,966
-41,835
-13% -$4.15M
ADM icon
298
Archer Daniels Midland
ADM
$40.7B
$30.8M 0.05%
403,898
-3,104
-0.8% -$236K
FNV icon
299
Franco-Nevada
FNV
$51B
$30.8M 0.05%
148,845
+12,425
+9% +$2.9M
CMG icon
300
Chipotle Mexican Grill
CMG
$46.8B
$30.6M 0.05%
902,257
-15,117
-2% -$494K
10 11
12
13 14

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NC
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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.