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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
PFE icon
76
Pfizer
PFE
$158B
$150M 0.24%
6,258,004
-399,886
-6% -$10.5M
ADI icon
77
Analog Devices
ADI
$176B
$149M 0.24%
375,280
-83,034
-18% -$32.9M
PSA icon
78
Public Storage
PSA
$55.5B
$147M 0.23%
462,785
-26,852
-5% -$8.22M
OSK icon
79
Oshkosh
OSK
$9.49B
$146M 0.23%
955,363
+3,070
+0.3% +$433K
APH icon
80
Amphenol
APH
$202B
$142M 0.23%
1,612,158
-8,416
-0.5% -$607K
NEM icon
81
Newmont
NEM
$134B
$139M 0.22%
1,487,966
-184,175
-11% -$20.1M
ABT icon
82
Abbott
ABT
$183B
$138M 0.22%
1,527,215
-341,428
-18% -$31.2M
O icon
83
Realty Income
O
$57.7B
$137M 0.22%
2,213,698
+69,549
+3% +$4.34M
T icon
84
AT&T
T
$175B
$137M 0.22%
6,624,722
-103,560
-2% -$2.57M
DIS icon
85
Walt Disney
DIS
$181B
$137M 0.22%
1,422,482
+15,252
+1% +$1.55M
RTX icon
86
RTX Corp
RTX
$268B
$136M 0.22%
719,773
+288,994
+67% +$53M
VZ icon
87
Verizon
VZ
$209B
$136M 0.22%
3,220,815
-1,110,731
-26% -$52.1M
WMB icon
88
Williams Companies
WMB
$92.8B
$133M 0.21%
1,789,250
+127,183
+8% +$9.36M
ELV icon
89
Elevance Health
ELV
$87.2B
$133M 0.21%
343,500
-27,797
-7% -$10.3M
SCHW
90
Charles Schwab
SCHW
$185B
$129M 0.21%
1,405,742
+184,049
+15% +$16.8M
ETN icon
91
Eaton
ETN
$164B
$129M 0.21%
303,620
-13,282
-4% -$5.36M
STE icon
92
Steris
STE
$21.3B
$124M 0.2%
592,211
-18,523
-3% -$3.97M
ICE icon
93
Intercontinental Exchange
ICE
$88.6B
$124M 0.2%
1,011,829
-39,452
-4% -$5.92M
CRM icon
94
Salesforce
CRM
$205B
$123M 0.2%
785,720
-10,264
-1% -$1.8M
CB icon
95
Chubb
CB
$130B
$119M 0.19%
348,994
+10,554
+3% +$3.44M
TD icon
96
Toronto Dominion Bank
TD
$197B
$118M 0.19%
977,740
+126,386
+15% +$13.8M
UBER icon
97
Uber
UBER
$149B
$115M 0.18%
1,602,352
-432,193
-21% -$31.7M
CMCSA icon
98
Comcast
CMCSA
$93.4B
$115M 0.18%
4,693,434
+117,320
+3% +$3.03M
MCK icon
99
McKesson
MCK
$104B
$115M 0.18%
152,029
+890
+0.6% +$706K
ADBE icon
100
Adobe
ADBE
$102B
$113M 0.18%
553,333
+47,467
+9% +$11.2M
2 3
4
5 6

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Artisan Partners
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Cohen & Steers
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NC
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Fifth Third Bancorp
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Brown Advisory
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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.