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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
HST icon
301
Host Hotels & Resorts
HST
$15.1B
$30.4M 0.05%
1,282,627
+16,346
+1% +$365K
ARCC icon
302
Ares Capital
ARCC
$14.1B
$29.9M 0.05%
1,617,724
+172,444
+12% +$3.22M
DVN icon
303
Devon Energy
DVN
$53.2B
$29.6M 0.05%
716,862
+309,384
+76% +$14.3M
DOC icon
304
Healthpeak Properties
DOC
$14.1B
$29.5M 0.05%
1,379,910
-57,617
-4% -$1.08M
FSLR icon
305
First Solar
FSLR
$22.9B
$29.5M 0.05%
125,216
+58,633
+88% +$13.7M
ODFL icon
306
Old Dominion Freight Line
ODFL
$38.8B
$29.3M 0.05%
135,598
-789
-0.6% -$170K
ZS icon
307
Zscaler
ZS
$26.4B
$29.3M 0.05%
207,701
-14,399
-6% -$2.01M
ETR icon
308
Entergy
ETR
$51.9B
$29.1M 0.05%
253,275
+8,266
+3% +$932K
RSG icon
309
Republic Services
RSG
$67.9B
$28.8M 0.05%
135,268
-15,196
-10% -$3.18M
TWLO icon
310
Twilio
TWLO
$34.7B
$28.7M 0.05%
139,163
+2,789
+2% +$494K
HSY icon
311
Hershey
HSY
$34.8B
$28.7M 0.05%
163,742
-21,765
-12% -$4.1M
XEL icon
312
Xcel Energy
XEL
$48B
$28.5M 0.05%
356,143
+9,741
+3% +$778K
CNI icon
313
Canadian National Railway
CNI
$74.3B
$28.4M 0.05%
239,337
+4,597
+2% +$523K
GRMN
314
Garmin
GRMN
$53.2B
$28.4M 0.05%
119,854
-4,716
-4% -$1.15M
LHX icon
315
L3Harris
LHX
$47.6B
$28.3M 0.05%
97,682
+36,056
+59% +$11.5M
SUI icon
316
Sun Communities
SUI
$14.3B
$28.3M 0.05%
236,160
+5,350
+2% +$669K
WAB icon
317
Wabtec
WAB
$48B
$28M 0.04%
104,147
-4,481
-4% -$1.18M
WAT icon
318
Waters Corp
WAT
$39.6B
$27.6M 0.04%
73,729
-611
-0.8% -$208K
PATH icon
319
UiPath
PATH
$7.26B
$27.6M 0.04%
2,541,342
+124,490
+5% +$1.33M
HBAN icon
320
Huntington Bancshares
HBAN
$33.9B
$27.6M 0.04%
1,557,581
+200,719
+15% +$3.31M
ELS icon
321
Equity Lifestyle Properties
ELS
$12B
$27.5M 0.04%
426,636
+4,131
+1% +$261K
DT icon
322
Dynatrace
DT
$14.5B
$27.4M 0.04%
623,171
+21,117
+4% +$822K
DAL icon
323
Delta Air Lines
DAL
$51.9B
$27.3M 0.04%
292,277
+6,652
+2% +$502K
NI icon
324
NiSource
NI
$20.1B
$27.3M 0.04%
575,055
+38,045
+7% +$1.8M
REG icon
325
Regency Centers
REG
$13.9B
$27.3M 0.04%
342,299
+366
+0.1% +$28.7K
11 12
13
14 15

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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.