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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 | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $440M | 0.7% |
589,692
+162,559
| +38% | +$118M |
|
27
TSMC
TSM
$2.28T
| $424M | 0.68% |
891,025
-123,601
| -12% | -$50.2M |
|
28
KLA
KLAC
$247B
| $415M | 0.66% |
1,379,320
+194,340
| +16% | +$38.6M |
|
29
Procter & Gamble
PG
$338B
| $415M | 0.66% |
2,836,115
+153,975
| +6% | +$22.4M |
|
30
Welltower
WELL
$171B
| $372M | 0.59% |
1,639,804
+107,047
| +7% | +$22.6M |
|
31
Merck
MRK
$366B
| $361M | 0.58% |
2,816,256
-157,846
| -5% | -$18.5M |
|
32
Caterpillar
CAT
$378B
| $345M | 0.55% |
324,751
+7,862
| +2% | +$6.91M |
|
33
Costco
COST
$404B
| $318M | 0.51% |
339,979
-29,065
| -8% | -$29M |
|
34
Prologis
PLD
$132B
| $316M | 0.5% |
2,335,436
+55,571
| +2% | +$7.88M |
|
35
Coca-Cola
KO
$380B
| $304M | 0.48% |
3,741,723
+64,656
| +2% | +$5.11M |
|
36
McDonald's
MCD
$181B
| $290M | 0.46% |
1,075,537
-60,622
| -5% | -$17.4M |
|
37
AstraZeneca
AZN
$248B
| $285M | 0.45% |
1,526,363
+4,497
| +0.3% | +$846K |
|
38
Bank of America
BAC
$436B
| $274M | 0.44% |
4,820,409
-204,551
| -4% | -$10.9M |
|
39
Palo Alto Networks
PANW
$275B
| $271M | 0.43% |
796,374
-26,572
| -3% | -$6.08M |
|
40
Oracle
ORCL
$468B
| $263M | 0.42% |
1,794,954
+14,898
| +0.8% | +$2.7M |
|
41
Equinix
EQIX
$103B
| $258M | 0.41% |
247,832
+10,760
| +5% | +$11.5M |
|
42
IBM
IBM
$219B
| $257M | 0.41% |
914,591
-39,734
| -4% | -$10M |
|
43
Booking.com
BKNG
$135B
| $240M | 0.38% |
1,348,622
-207,603
| -13% | -$35.4M |
|
44
Exelon
EXC
$45.3B
| $214M | 0.34% |
4,606,559
+97,964
| +2% | +$4.53M |
|
45
Simon Property Group
SPG
$68.6B
| $212M | 0.34% |
948,914
-654
| -0.1% | -$135K |
|
46
Goldman Sachs
GS
$302B
| $208M | 0.33% |
206,096
-13,245
| -6% | -$12.9M |
|
47
Gilead Sciences
GILD
$182B
| $208M | 0.33% |
1,648,030
-27,953
| -2% | -$3.68M |
|
48
W.W. Grainger
GWW
$60.7B
| $203M | 0.32% |
149,769
-10,251
| -6% | -$12.6M |
|
49
Thermo Fisher Scientific
TMO
$223B
| $203M | 0.32% |
405,099
+33,471
| +9% | +$16.1M |
|
50
Western Digital
WDC
$172B
| $200M | 0.32% |
313,139
+117,074
| +60% | +$56.9M |
|
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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.