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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 | |
|---|---|---|---|---|---|---|
351
Gaming and Leisure Properties
GLPI
$12.1B
| $22.8M | 0.04% |
512,546
-20,131
| -4% | -$942K |
|
352
Jabil
JBL
$32.7B
| $22.8M | 0.04% |
59,112
-1,584
| -3% | -$547K |
|
353
Magna International
MGA
$17.8B
| $22.7M | 0.04% |
346,673
-14,930
| -4% | -$933K |
|
354
UDR
UDR
$11.6B
| $22.7M | 0.04% |
567,906
-54,448
| -9% | -$2.01M |
|
|
FISV
355
Fiserv Inc
FISV
$27B
| $22.6M | 0.04% |
462,130
+9,293
| +2% | +$519K |
|
356
Martin Marietta Materials
MLM
$36.4B
| $22.6M | 0.04% |
39,237
-321
| -0.8% | -$190K |
|
357
WEC Energy
WEC
$34.9B
| $22.6M | 0.04% |
193,693
+2,392
| +1% | +$273K |
|
358
Commault Systems
CVLT
$5.53B
| $22.3M | 0.04% |
157,328
-24,916
| -14% | -$2.68M |
|
359
American Healthcare REIT
AHR
$11.9B
| $22.3M | 0.04% |
426,963
+37,778
| +10% | +$1.86M |
|
360
Camden Property Trust
CPT
$12.1B
| $22.3M | 0.04% |
194,425
-5,268
| -3% | -$561K |
|
361
TechnipFMC
FTI
$30.7B
| $22M | 0.04% |
331,475
+92,868
| +39% | +$6.58M |
|
362
Ambev
ABEV
$46.9B
| $21.9M | 0.04% |
6,995,240
-452,452
| -6% | -$1.41M |
|
363
Live Nation Entertainment
LYV
$39.7B
| $21.8M | 0.03% |
119,331
+1,542
| +1% | +$254K |
|
364
Paychex
PAYX
$41.6B
| $21.7M | 0.03% |
221,144
-1,017
| -0.5% | -$96.2K |
|
365
Check Point Software Technologies
CHKP
$13.6B
| $21.6M | 0.03% |
164,816
-104,224
| -39% | -$13.6M |
|
366
United Therapeutics
UTHR
$21.4B
| $21.5M | 0.03% |
39,673
+4,137
| +12% | +$2.33M |
|
367
Brixmor Property Group
BRX
$8.95B
| $21.4M | 0.03% |
677,709
+2,633
| +0.4% | +$80.4K |
|
368
Fair Isaac
FICO
$20.2B
| $21.3M | 0.03% |
17,876
+600
| +3% | +$672K |
|
369
Sea Limited
SE
$69.4B
| $21M | 0.03% |
220,041
+1,100
| +0.5% | +$96.7K |
|
370
CareTrust REIT
CTRE
$9.29B
| $20.8M | 0.03% |
516,918
+25,859
| +5% | +$1.02M |
|
371
Alnylam Pharmaceuticals
ALNY
$34.8B
| $20.8M | 0.03% |
69,102
+11,847
| +21% | +$3.57M |
|
372
Teva Pharmaceuticals
TEVA
$42.8B
| $20.6M | 0.03% |
608,637
+40,537
| +7% | +$1.35M |
|
373
NNN REIT
NNN
$8.53B
| $20.5M | 0.03% |
440,878
+7,069
| +2% | +$316K |
|
374
Dover
DOV
$26.2B
| $20.4M | 0.03% |
90,914
-8,215
| -8% | -$1.79M |
|
375
CubeSmart
CUBE
$8.93B
| $20.3M | 0.03% |
510,511
+7,028
| +1% | +$280K |
|
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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.