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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
BALL icon
526
Ball Corp
BALL
$16.2B
$10.2M 0.02%
163,704
+10,599
+7% +$623K
LECO icon
527
Lincoln Electric
LECO
$15.1B
$10.2M 0.02%
38,475
-468
-1% -$122K
EWBC icon
528
East-West Bancorp
EWBC
$17.7B
$10.2M 0.02%
79,029
+110
+0.1% +$13.5K
BNL icon
529
Broadstone Net Lease
BNL
$4.02B
$10.1M 0.02%
486,600
+137,879
+40% +$2.78M
ZBH icon
530
Zimmer Biomet
ZBH
$18B
$10M 0.02%
116,429
+2,804
+2% +$246K
CLH icon
531
Clean Harbors
CLH
$16.7B
$9.9M 0.02%
33,199
+1,928
+6% +$570K
EFA icon
532
iShares MSCI EAFE ETF
EFA
$79.7B
$9.83M 0.02%
94,773
+70,876
+297% +$7.29M
TSN icon
533
Tyson Foods
TSN
$18.4B
$9.8M 0.02%
171,452
-6,261
-4% -$392K
LULU icon
534
lululemon athletica
LULU
$11.4B
$9.79M 0.02%
85,857
+5,077
+6% +$678K
KRC icon
535
Kilroy Realty
KRC
$4.2B
$9.76M 0.02%
260,492
-2,970
-1% -$101K
RGA icon
536
Reinsurance Group of America
RGA
$16.1B
$9.73M 0.02%
45,789
+6,044
+15% +$1.26M
QSR icon
537
Restaurant Brands International
QSR
$27.3B
$9.73M 0.02%
134,748
-1,943
-1% -$148K
TRU icon
538
TransUnion
TRU
$14.9B
$9.73M 0.02%
134,893
-712
-0.5% -$49.9K
MOH icon
539
Molina Healthcare
MOH
$10.2B
$9.7M 0.02%
42,444
-869
-2% -$157K
LII icon
540
Lennox International
LII
$13.3B
$9.66M 0.02%
16,866
-126
-0.7% -$64.2K
ESI icon
541
Element Solutions
ESI
$8.82B
$9.62M 0.02%
201,482
-4,760
-2% -$198K
NTRA icon
542
Natera
NTRA
$46.7B
$9.61M 0.02%
35,421
+2,077
+6% +$443K
SITM icon
543
SiTime
SITM
$18B
$9.48M 0.02%
12,723
-95
-0.7% -$59.9K
SGI
544
Somnigroup International
SGI
$14.6B
$9.42M 0.02%
120,222
-2,725
-2% -$200K
EVRG icon
545
Evergy
EVRG
$19B
$9.42M 0.02%
109,064
-517
-0.5% -$42.8K
ARMK icon
546
Aramark
ARMK
$15.2B
$9.31M 0.01%
163,654
-1,175
-0.7% -$58K
THC icon
547
Tenet Healthcare
THC
$20.9B
$9.3M 0.01%
49,745
-904
-2% -$166K
APG icon
548
APi Group
APG
$17.4B
$9.3M 0.01%
219,706
-1,202
-0.5% -$52.5K
EVR icon
549
Evercore
EVR
$11.4B
$9.29M 0.01%
27,218
-146
-0.5% -$50K
IFF icon
550
International Flavors & Fragrances
IFF
$21.8B
$9.29M 0.01%
117,330
+966
+0.8% +$71.9K
20 21
22
23 24

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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.