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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
C icon
51
Citigroup
C
$229B
$199M 0.32%
1,421,820
-106,395
-7% -$13.9M
SPGI icon
52
S&P Global
SPGI
$127B
$198M 0.32%
487,149
-18,210
-4% -$7.69M
TTE icon
53
TotalEnergies
TTE
$199B
$193M 0.31%
2,489,386
+456,978
+22% +$40.4M
MRSH
54
Marsh
MRSH
$86.1B
$192M 0.31%
1,155,368
-181,976
-14% -$30.4M
TXN icon
55
Texas Instruments
TXN
$236B
$189M 0.3%
634,720
-22,246
-3% -$6.17M
ENB icon
56
Enbridge
ENB
$110B
$189M 0.3%
3,492,571
+434,080
+14% +$23.8M
TJX icon
57
TJX Companies
TJX
$142B
$189M 0.3%
1,247,736
-24,963
-2% -$3.95M
GLW icon
58
Corning
GLW
$143B
$182M 0.29%
715,294
+3,115
+0.4% +$567K
MDT icon
59
Medtronic
MDT
$118B
$181M 0.29%
2,320,874
+91,872
+4% +$7.41M
CRWD icon
60
CrowdStrike
CRWD
$215B
$180M 0.29%
943,392
-25,488
-3% -$3.62M
QCOM icon
61
Qualcomm
QCOM
$186B
$176M 0.28%
952,660
-404,453
-30% -$75.6M
CVS icon
62
CVS Health
CVS
$123B
$175M 0.28%
1,695,474
-143,988
-8% -$12.9M
PEP icon
63
PepsiCo
PEP
$189B
$175M 0.28%
1,292,822
-256,080
-17% -$38.3M
MS icon
64
Morgan Stanley
MS
$340B
$175M 0.28%
836,491
-52,611
-6% -$10.4M
KEYS icon
65
Keysight
KEYS
$56.8B
$170M 0.27%
486,244
-155,743
-24% -$53.1M
WFC icon
66
Wells Fargo
WFC
$266B
$168M 0.27%
2,031,845
-56,016
-3% -$4.5M
AMT icon
67
American Tower
AMT
$81.9B
$168M 0.27%
1,026,627
-4,126
-0.4% -$743K
UBS icon
68
UBS Group
UBS
$169B
$166M 0.26%
3,339,552
+172,377
+5% +$7.85M
CVX icon
69
Chevron
CVX
$412B
$165M 0.26%
997,652
+19,993
+2% +$3.72M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$159M 0.25%
2,765,830
-302,486
-10% -$17.4M
NEE icon
71
NextEra Energy
NEE
$175B
$156M 0.25%
1,782,788
-80,616
-4% -$7.29M
DLR icon
72
Digital Realty Trust
DLR
$70.3B
$154M 0.25%
859,663
+42,841
+5% +$8.2M
NKE icon
73
Nike
NKE
$56.5B
$154M 0.25%
3,749,383
-8,563
-0.2% -$377K
RY icon
74
Royal Bank of Canada
RY
$289B
$153M 0.24%
742,204
-28,457
-4% -$5.28M
JCI icon
75
Johnson Controls International
JCI
$88.7B
$151M 0.24%
1,035,790
-114,847
-10% -$16.2M
1 2
3
4 5

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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.