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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
CENX icon
501
Century Aluminum
CENX
$4.75B
$11.2M 0.02%
244,346
-31,059
-11% -$1.87M
SU icon
502
Suncor Energy
SU
$79.4B
$11.2M 0.02%
209,502
-43,649
-17% -$2.76M
SKT icon
503
Tanger
SKT
$4.28B
$11.2M 0.02%
284,147
+2,418
+0.9% +$89.6K
PPL
504
PPL Corp
PPL
$26.4B
$11.2M 0.02%
307,322
-29
-0% -$1.07K
RNR icon
505
RenaissanceRe
RNR
$13.4B
$11M 0.02%
34,825
+8,244
+31% +$2.48M
FE icon
506
FirstEnergy
FE
$26.9B
$11M 0.02%
231,420
-71,983
-24% -$3.42M
CUZ icon
507
Cousins Properties
CUZ
$4.68B
$10.9M 0.02%
364,875
-5,172
-1% -$136K
DOW icon
508
Dow Inc
DOW
$21.4B
$10.9M 0.02%
399,362
+18,696
+5% +$679K
GPC icon
509
Genuine Parts
GPC
$18.5B
$10.9M 0.02%
92,500
-40,473
-30% -$4.22M
ONTO icon
510
Onto Innovation
ONTO
$13.8B
$10.9M 0.02%
28,686
+29
+0.1% +$8.21K
HL icon
511
Hecla Mining
HL
$13.7B
$10.8M 0.02%
703,070
-111,138
-14% -$1.95M
WSO icon
512
Watsco Inc
WSO
$13B
$10.7M 0.02%
25,749
-23,793
-48% -$9.56M
SBS icon
513
Sabesp
SBS
$18.5B
$10.7M 0.02%
1,858,252
+120,282
+7% +$728K
FNF icon
514
Fidelity National Financial
FNF
$12B
$10.7M 0.02%
227,260
-824
-0.4% -$39.9K
GEN icon
515
Gen Digital
GEN
$17.8B
$10.7M 0.02%
430,971
-202,847
-32% -$4.53M
MRNA icon
516
Moderna
MRNA
$56B
$10.6M 0.02%
152,228
+4,047
+3% +$209K
ROKU icon
517
Roku
ROKU
$23.1B
$10.6M 0.02%
77,082
+61,269
+387% +$7.47M
RGLD icon
518
Royal Gold
RGLD
$22.1B
$10.6M 0.02%
53,140
+80
+0.2% +$18.6K
ENS icon
519
EnerSys
ENS
$6.51B
$10.6M 0.02%
45,339
+40
+0.1% +$8.69K
VSAT icon
520
Viasat
VSAT
$10.7B
$10.6M 0.02%
117,772
+979
+0.8% +$64.8K
OMC icon
521
Omnicom Group
OMC
$22.3B
$10.6M 0.02%
145,105
-9,986
-6% -$752K
AM icon
522
Antero Midstream
AM
$10.9B
$10.4M 0.02%
459,258
+21,332
+5% +$463K
RPRX icon
523
Royalty Pharma
RPRX
$27B
$10.4M 0.02%
+185,316
New +$9.65M
IEX icon
524
IDEX
IEX
$16.6B
$10.3M 0.02%
45,654
+2,246
+5% +$475K
PAAS icon
525
Pan American Silver
PAAS
$21.1B
$10.3M 0.02%
233,488
-3,020
-1% -$162K
19 20
21
22 23

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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.