We are live on ! Find out more
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
DHR icon
101
Danaher
DHR
$144B
$113M 0.18%
592,559
+26,726
+5% +$4.85M
NDAQ icon
102
Nasdaq
NDAQ
$53.1B
$112M 0.18%
1,425,115
+22,967
+2% +$2.01M
CDNS icon
103
Cadence Design Systems
CDNS
$78.2B
$110M 0.18%
294,694
+15,820
+6% +$5.54M
CI icon
104
Cigna
CI
$72.9B
$110M 0.18%
400,525
+32,548
+9% +$9.2M
AWK icon
105
American Water Works
AWK
$27.9B
$110M 0.18%
838,969
-24,860
-3% -$3.19M
ISRG icon
106
Intuitive Surgical
ISRG
$124B
$109M 0.17%
274,894
+22,907
+9% +$10M
DELL icon
107
Dell
DELL
$345B
$108M 0.17%
250,037
+4,867
+2% +$1.41M
LOW icon
108
Lowe's Companies
LOW
$113B
$106M 0.17%
483,226
+1,408
+0.3% +$320K
FTNT icon
109
Fortinet
FTNT
$116B
$105M 0.17%
686,972
-98,831
-13% -$11.4M
ECL icon
110
Ecolab
ECL
$78B
$103M 0.16%
371,557
-23,131
-6% -$6.09M
CME icon
111
CME Group
CME
$100B
$103M 0.16%
466,897
+14,917
+3% +$4.13M
BA icon
112
Boeing
BA
$167B
$102M 0.16%
470,713
+175,259
+59% +$39M
VTR icon
113
Ventas
VTR
$46.1B
$101M 0.16%
1,134,494
+8,938
+0.8% +$762K
DDOG icon
114
Datadog
DDOG
$75.5B
$100M 0.16%
385,808
+16,478
+4% +$3.06M
FCX icon
115
Freeport-McMoran
FCX
$110B
$98.7M 0.16%
1,571,439
-31,502
-2% -$2.03M
PGR icon
116
Progressive
PGR
$125B
$97.1M 0.15%
445,714
+26,074
+6% +$5.25M
NOW icon
117
ServiceNow
NOW
$139B
$96.2M 0.15%
969,986
+11,039
+1% +$1.09M
KMI icon
118
Kinder Morgan
KMI
$71.2B
$94M 0.15%
2,946,872
+125,197
+4% +$4.04M
COP icon
119
ConocoPhillips
COP
$162B
$91.1M 0.15%
877,870
+135,737
+18% +$16.1M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$134B
$90.4M 0.14%
182,365
-9,779
-5% -$4.33M
TER icon
121
Teradyne
TER
$58.2B
$90.3M 0.14%
187,073
+40,888
+28% +$15.4M
BNY
122
Bank of New York Mellon
BNY
$110B
$90.3M 0.14%
625,579
-222,590
-26% -$30.4M
SRE icon
123
Sempra
SRE
$55.9B
$89.2M 0.14%
963,568
-10,628
-1% -$988K
PH icon
124
Parker-Hannifin
PH
$120B
$88.3M 0.14%
90,410
+4,192
+5% +$3.84M
PM icon
125
Philip Morris
PM
$288B
$87.6M 0.14%
484,730
-7,707
-2% -$1.34M
3 4
5
6 7

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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.