We are live on ! Find out more
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
NICE icon
426
Nice
NICE
$5.95B
$16.3M 0.03%
179,816
+9,672
+6% +$938K
ZM icon
427
Zoom
ZM
$28.1B
$16.3M 0.03%
188,963
-18,720
-9% -$1.77M
NVR icon
428
NVR
NVR
$16.3B
$16.2M 0.03%
2,388
-1,128
-32% -$7.17M
UAL icon
429
United Airlines
UAL
$35.1B
$16.2M 0.03%
118,991
-27,971
-19% -$2.9M
STAG icon
430
STAG Industrial
STAG
$7.24B
$16.1M 0.03%
423,855
+7,126
+2% +$272K
ATI icon
431
ATI
ATI
$28.2B
$15.9M 0.03%
80,875
+2,362
+3% +$400K
BWXT icon
432
BWX Technologies
BWXT
$14.7B
$15.8M 0.03%
81,306
-22,204
-21% -$4.62M
TDY icon
433
Teledyne Technologies
TDY
$28B
$15.7M 0.03%
23,547
+64
+0.3% +$40.3K
WSM icon
434
Williams-Sonoma
WSM
$26.8B
$15.7M 0.03%
67,273
-1,649
-2% -$327K
ULTA icon
435
Ulta Beauty
ULTA
$23.5B
$15.6M 0.02%
34,712
-1,711
-5% -$869K
RS icon
436
Reliance Steel & Aluminium
RS
$20.3B
$15.5M 0.02%
41,487
-2,196
-5% -$803K
RBLX icon
437
Roblox
RBLX
$32B
$15.4M 0.02%
283,158
+4,566
+2% +$227K
EL icon
438
Estee Lauder
EL
$36.8B
$15.2M 0.02%
193,235
-259,373
-57% -$21M
BWA icon
439
BorgWarner
BWA
$13.5B
$15.2M 0.02%
229,800
+28,833
+14% +$1.83M
SCCO icon
440
Southern Copper
SCCO
$176B
$15.2M 0.02%
88,442
-45
-0.1% -$8.08K
SNA icon
441
Snap-on
SNA
$19.7B
$15.2M 0.02%
37,808
+5,815
+18% +$2.2M
WTRG icon
442
Essential Utilities
WTRG
$11.9B
$15.1M 0.02%
395,336
-5,650
-1% -$216K
ARES icon
443
Ares Management
ARES
$31.3B
$15.1M 0.02%
136,009
+14,429
+12% +$1.73M
BBY icon
444
Best Buy
BBY
$18.8B
$15.1M 0.02%
199,277
-25,944
-12% -$1.72M
MTD icon
445
Mettler-Toledo International
MTD
$26.6B
$15M 0.02%
11,762
-372
-3% -$449K
DNN icon
446
Denison Mines
DNN
$3.03B
$15M 0.02%
4,886,002
+1,274,113
+35% +$4.44M
USFD icon
447
US Foods
USFD
$22.3B
$15M 0.02%
146,473
-7,029
-5% -$627K
WWD icon
448
Woodward
WWD
$20B
$15M 0.02%
35,192
-85
-0.2% -$32.2K
NTR icon
449
Nutrien
NTR
$38.5B
$14.9M 0.02%
237,195
+5,130
+2% +$359K
KEY icon
450
KeyCorp
KEY
$23.3B
$14.8M 0.02%
644,628
+34,839
+6% +$759K
16 17
18
19 20

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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.