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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
UNM icon
601
Unum
UNM
$14.9B
$7.81M 0.01%
87,402
-3,231
-4% -$268K
HAS icon
602
Hasbro
HAS
$12.7B
$7.81M 0.01%
94,687
+34,988
+59% +$3.15M
OC icon
603
Owens Corning
OC
$10.3B
$7.8M 0.01%
49,095
-29,460
-38% -$3.58M
ALLY icon
604
Ally Financial
ALLY
$12.9B
$7.76M 0.01%
169,044
-808
-0.5% -$35.1K
DECK icon
605
Deckers Outdoor
DECK
$11.2B
$7.73M 0.01%
77,975
+7,052
+10% +$743K
MOG.A icon
606
Moog Inc Class A
MOG.A
$11.7B
$7.7M 0.01%
18,158
+992
+6% +$339K
BCE icon
607
BCE
BCE
$22.1B
$7.68M 0.01%
357,523
+94,530
+36% +$2.27M
PTC icon
608
PTC
PTC
$14.5B
$7.63M 0.01%
67,220
+2,796
+4% +$378K
RL icon
609
Ralph Lauren
RL
$20.7B
$7.62M 0.01%
19,025
-665
-3% -$248K
AIT icon
610
Applied Industrial Technologies
AIT
$12B
$7.51M 0.01%
22,216
-235
-1% -$72.1K
SF
611
Stifel
SF
$12.2B
$7.48M 0.01%
107,240
-1,133
-1% -$84.5K
CCK icon
612
Crown Holdings
CCK
$12.3B
$7.44M 0.01%
66,504
-6,024
-8% -$609K
NSA
613
DELISTED
National Storage Affiliates Trust
NSA
$7.44M 0.01%
167,294
+818
+0.5% +$35.1K
DCI icon
614
Donaldson
DCI
$10.5B
$7.4M 0.01%
82,493
+224
+0.3% +$19.3K
YUMC icon
615
Yum China
YUMC
$14.7B
$7.36M 0.01%
180,857
-12,536
-6% -$574K
ARW icon
616
Arrow Electronics
ARW
$11.1B
$7.36M 0.01%
34,494
-146
-0.4% -$29.1K
RPD icon
617
Rapid7
RPD
$705M
$7.34M 0.01%
908,988
-170,619
-16% -$1.13M
KNX icon
618
Knight Transportation
KNX
$11.5B
$7.34M 0.01%
94,376
-149,337
-61% -$10.3M
UE icon
619
Urban Edge Properties
UE
$2.65B
$7.31M 0.01%
320,056
-2,613
-0.8% -$57.6K
TPG icon
620
TPG
TPG
$8.49B
$7.3M 0.01%
180,451
+21,061
+13% +$886K
ESE icon
621
ESCO Technologies
ESE
$7.05B
$7.26M 0.01%
20,765
-747
-3% -$234K
TXT icon
622
Textron
TXT
$13.7B
$7.26M 0.01%
79,199
+24,272
+44% +$2.21M
AWR icon
623
American States Water
AWR
$3.51B
$7.24M 0.01%
87,753
+11,885
+16% +$922K
LFUS icon
624
Littelfuse
LFUS
$10.7B
$7.24M 0.01%
15,919
-48
-0.3% -$20.8K
AVY icon
625
Avery Dennison
AVY
$12.9B
$7.21M 0.01%
44,455
+1,036
+2% +$169K
23 24
25
26 27

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Artisan Partners
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Cohen & Steers
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NC
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Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
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Ensign Peak Advisors
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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.