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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
RRX icon
401
Regal Rexnord
RRX
$10.9B
$18.2M 0.03%
76,699
-26,392
-26% -$5.51M
MTZ icon
402
MasTec
MTZ
$19.8B
$17.9M 0.03%
43,098
+7,451
+21% +$2.85M
HUBB icon
403
Hubbell
HUBB
$24.6B
$17.9M 0.03%
34,232
+6,123
+22% +$3.09M
LVS icon
404
Las Vegas Sands
LVS
$28.5B
$17.9M 0.03%
386,988
-27,852
-7% -$1.44M
AA icon
405
Alcoa
AA
$13.7B
$17.8M 0.03%
342,352
-16,854
-5% -$1.13M
IP icon
406
International Paper
IP
$19.3B
$17.8M 0.03%
469,080
-87,984
-16% -$3.01M
FTV icon
407
Fortive
FTV
$17.1B
$17.7M 0.03%
289,974
+81,159
+39% +$4.87M
RF icon
408
Regions Financial
RF
$25.6B
$17.5M 0.03%
580,773
-2,079
-0.4% -$58.4K
EME icon
409
Emcor
EME
$34.1B
$17.5M 0.03%
21,081
-290
-1% -$245K
WCN
410
Waste Connections
WCN
$41B
$17.4M 0.03%
104,637
-19,433
-16% -$3.08M
CG icon
411
Carlyle Group
CG
$16.4B
$17.3M 0.03%
410,908
+33,666
+9% +$1.58M
FORM icon
412
FormFactor
FORM
$8.58B
$17.3M 0.03%
107,903
+20,164
+23% +$2.68M
MKSI icon
413
MKS Inc
MKSI
$18B
$17.1M 0.03%
38,545
-299
-0.8% -$93.6K
TRNO icon
414
Terreno Realty
TRNO
$7.2B
$17.1M 0.03%
264,193
+6,436
+2% +$421K
MAC icon
415
Macerich
MAC
$6.69B
$17M 0.03%
676,886
+47,926
+8% +$1.08M
BR icon
416
Broadridge
BR
$19.2B
$17M 0.03%
124,523
+12,934
+12% +$1.95M
REXR icon
417
Rexford Industrial Realty
REXR
$8.35B
$17M 0.03%
507,146
-8,277
-2% -$289K
XPO icon
418
XPO
XPO
$22.3B
$16.9M 0.03%
82,274
+14,582
+22% +$3.09M
RJF icon
419
Raymond James Financial
RJF
$34B
$16.8M 0.03%
110,617
+339
+0.3% +$51.5K
IBB icon
420
iShares Biotechnology ETF
IBB
$10.5B
$16.7M 0.03%
88,085
-7,080
-7% -$1.22M
KALU icon
421
Kaiser Aluminum
KALU
$2.74B
$16.6M 0.03%
84,882
-27,624
-25% -$4.7M
GIS icon
422
General Mills
GIS
$20.2B
$16.6M 0.03%
476,957
-110,840
-19% -$3.83M
ARE icon
423
Alexandria Real Estate Equities
ARE
$8.74B
$16.5M 0.03%
312,692
+8,717
+3% +$417K
WRB icon
424
W.R. Berkley
WRB
$25.9B
$16.5M 0.03%
234,213
-3,683
-2% -$247K
DTE icon
425
DTE Energy
DTE
$28.6B
$16.3M 0.03%
107,164
-1,914
-2% -$280K
15 16
17
18 19

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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.