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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
STRL icon
451
Sterling Infrastructure
STRL
$15.4B
$14.8M 0.02%
17,626
+169
+1% +$119K
ROL icon
452
Rollins
ROL
$16.8B
$14.6M 0.02%
350,961
-20,937
-6% -$1.07M
EFX icon
453
Equifax
EFX
$20.2B
$14.6M 0.02%
92,266
-7,040
-7% -$1.2M
CASY icon
454
Casey's General Stores
CASY
$27.1B
$14.5M 0.02%
18,266
-7,280
-28% -$5.87M
CNQ icon
455
Canadian Natural Resources
CNQ
$105B
$14.4M 0.02%
366,100
+41,248
+13% +$1.88M
MTSI icon
456
MACOM Technology Solutions
MTSI
$21B
$14.4M 0.02%
37,963
+550
+1% +$182K
NRG icon
457
NRG Energy
NRG
$25.1B
$14.3M 0.02%
98,325
-873
-0.9% -$126K
INCY icon
458
Incyte
INCY
$25.2B
$14.3M 0.02%
126,229
+14,620
+13% +$1.45M
ALB icon
459
Albemarle
ALB
$15.3B
$14.1M 0.02%
104,817
-94,843
-48% -$16.7M
CDE icon
460
Coeur Mining
CDE
$21.2B
$14.1M 0.02%
866,348
+404,353
+88% +$7.37M
SNX icon
461
TD Synnex
SNX
$20.7B
$14.1M 0.02%
52,858
+6,366
+14% +$1.53M
STZ icon
462
Constellation Brands
STZ
$20.7B
$14M 0.02%
100,814
-4,380
-4% -$651K
VNO icon
463
Vornado Realty Trust
VNO
$6.58B
$13.9M 0.02%
354,439
-3,309
-0.9% -$107K
BURL icon
464
Burlington
BURL
$16B
$13.9M 0.02%
43,887
-9
-0% -$2.9K
AEE icon
465
Ameren
AEE
$29.5B
$13.8M 0.02%
122,223
+1,355
+1% +$150K
ARGX icon
466
argenx
ARGX
$63B
$13.8M 0.02%
14,868
+3,301
+29% +$2.72M
CMS icon
467
CMS Energy
CMS
$21.6B
$13.7M 0.02%
179,618
-9,023
-5% -$676K
EG icon
468
Everest Group
EG
$14.2B
$13.7M 0.02%
38,291
+6,810
+22% +$2.33M
CHRW icon
469
C.H. Robinson
CHRW
$17.5B
$13.6M 0.02%
72,500
-2,748
-4% -$488K
GGG icon
470
Graco
GGG
$12.5B
$13.6M 0.02%
179,649
+5,387
+3% +$425K
TSCO icon
471
Tractor Supply
TSCO
$18.4B
$13.5M 0.02%
427,829
-25,408
-6% -$878K
FOXA icon
472
Fox Class A
FOXA
$27.4B
$13.4M 0.02%
257,217
+10,280
+4% +$635K
PPG icon
473
PPG Industries
PPG
$24.4B
$13.3M 0.02%
110,178
+1,099
+1% +$122K
JBHT icon
474
JB Hunt Transport Services
JBHT
$25.8B
$13.3M 0.02%
46,021
+2,991
+7% +$768K
EQT icon
475
EQT Corp
EQT
$34.5B
$13.2M 0.02%
248,739
+55
+0% +$3.09K
17 18
19
20 21

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NC
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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.