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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 | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$30.4B
| $27.2M | 0.04% |
378,539
-8,692
| -2% | -$818K |
|
327
SBA Communications
SBAC
$20B
| $27.1M | 0.04% |
153,769
+7,290
| +5% | +$1.5M |
|
328
Kinross Gold
KGC
$35.8B
| $26.4M | 0.04% |
1,120,366
+40,396
| +4% | +$1.19M |
|
329
Biogen
BIIB
$31.4B
| $26.4M | 0.04% |
122,258
+535
| +0.4% | +$102K |
|
330
ON Semiconductor
ON
$27.7B
| $26.3M | 0.04% |
278,631
-69,754
| -20% | -$7.15M |
|
331
Dollar General
DG
$28.2B
| $26M | 0.04% |
226,434
+19,109
| +9% | +$2.17M |
|
332
Kraft Heinz
KHC
$29.5B
| $25.7M | 0.04% |
1,090,616
+343,595
| +46% | +$7.93M |
|
333
Veeva Systems
VEEV
$42.9B
| $25.5M | 0.04% |
144,032
+34,651
| +32% | +$5.71M |
|
334
Otis Worldwide
OTIS
$26.7B
| $25.4M | 0.04% |
355,553
-53,410
| -13% | -$3.99M |
|
335
IQVIA
IQV
$42.7B
| $25.1M | 0.04% |
130,064
-551
| -0.4% | -$96.1K |
|
336
M&T Bank
MTB
$34.4B
| $24.8M | 0.04% |
104,081
+3,362
| +3% | +$735K |
|
337
EastGroup Properties
EGP
$10.8B
| $24.7M | 0.04% |
122,219
+3,916
| +3% | +$784K |
|
338
Roper Technologies
ROP
$39.1B
| $24.6M | 0.04% |
72,865
-7,682
| -10% | -$2.62M |
|
339
Dollar Tree
DLTR
$23.3B
| $24.5M | 0.04% |
202,840
+12,344
| +6% | +$1.28M |
|
340
Sun Life Financial
SLF
$44.3B
| $24.5M | 0.04% |
313,515
-240,148
| -43% | -$17.3M |
|
341
NetApp
NTAP
$37.1B
| $23.9M | 0.04% |
154,840
-17,548
| -10% | -$2.29M |
|
342
Uranium Energy
UEC
$5.88B
| $23.9M | 0.04% |
2,229,827
+580,969
| +35% | +$7.8M |
|
343
Qualys
QLYS
$5.89B
| $23.9M | 0.04% |
173,779
-14,947
| -8% | -$1.47M |
|
|
P
344
Everpure Inc
P
$33.6B
| $23.9M | 0.04% |
302,970
+10
| +0% | +$733 |
|
345
American Homes 4 Rent
AMH
$11.6B
| $23.8M | 0.04% |
710,670
-14,594
| -2% | -$461K |
|
346
NexGen Energy
NXE
$7.17B
| $23.8M | 0.04% |
2,534,898
+650,971
| +35% | +$7.4M |
|
347
Cboe Global Markets
CBOE
$30.6B
| $23.7M | 0.04% |
98,015
+1,132
| +1% | +$346K |
|
348
Cincinnati Financial
CINF
$26B
| $23.6M | 0.04% |
127,417
-1,027
| -0.8% | -$170K |
|
349
Citizens Financial Group
CFG
$29.5B
| $23.5M | 0.04% |
336,227
+38,678
| +13% | +$2.49M |
|
350
Packaging Corp of America
PKG
$20.7B
| $22.8M | 0.04% |
95,953
-16,752
| -15% | -$3.67M |
|
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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.