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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
EIX icon
126
Edison International
EIX
$22.8B
$87.3M 0.14%
1,174,625
+341,428
+41% +$24.4M
COF icon
127
Capital One
COF
$131B
$86.1M 0.14%
430,027
-86,029
-17% -$16.5M
BX icon
128
Blackstone
BX
$101B
$85.1M 0.14%
725,686
+83,217
+13% +$10M
TRP icon
129
TC Energy
TRP
$66.1B
$84.9M 0.14%
1,286,930
+66,195
+5% +$4.38M
ACN icon
130
Accenture
ACN
$110B
$82.9M 0.13%
667,596
+33,128
+5% +$5.75M
VRSK icon
131
Verisk Analytics
VRSK
$22.8B
$82.8M 0.13%
462,197
+341,732
+284% +$60.2M
SLB icon
132
SLB Ltd
SLB
$84.7B
$82.7M 0.13%
1,783,710
+45,928
+3% +$2.46M
SNPS icon
133
Synopsys
SNPS
$75.1B
$82.7M 0.13%
185,647
+15,569
+9% +$7.32M
HWM icon
134
Howmet Aerospace
HWM
$92.3B
$81.9M 0.13%
304,865
+13,670
+5% +$3.51M
NXPI icon
135
NXP Semiconductors
NXPI
$56.5B
$81.6M 0.13%
291,110
+6,867
+2% +$1.89M
SBUX icon
136
Starbucks
SBUX
$116B
$81.4M 0.13%
797,695
-6,018
-0.7% -$606K
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.3B
$81M 0.13%
+516,463
New +$78.9M
EOG icon
138
EOG Resources
EOG
$76.2B
$80.6M 0.13%
622,527
-60,063
-9% -$8.18M
SYK icon
139
Stryker
SYK
$106B
$80.1M 0.13%
254,575
-1,558
-0.6% -$491K
OKE icon
140
Oneok
OKE
$61.5B
$79.4M 0.13%
914,482
+35,357
+4% +$3.11M
SHOP icon
141
Shopify
SHOP
$173B
$78.8M 0.13%
692,163
-35,502
-5% -$4.05M
CGNX icon
142
Cognex
CGNX
$10.5B
$78.7M 0.13%
1,088,689
+56,084
+5% +$3.4M
NET icon
143
Cloudflare
NET
$101B
$76.9M 0.12%
313,236
+2,224
+0.7% +$487K
VRT icon
144
Vertiv
VRT
$112B
$76.8M 0.12%
229,730
+17,536
+8% +$5.56M
TRGP icon
145
Targa Resources
TRGP
$63.1B
$76.4M 0.12%
285,705
+32,713
+13% +$8.41M
WM icon
146
Waste Management
WM
$87B
$76M 0.12%
341,697
+6,718
+2% +$1.49M
SHW icon
147
Sherwin-Williams
SHW
$79.2B
$75.9M 0.12%
220,895
+67,815
+44% +$21.7M
ROK icon
148
Rockwell Automation
ROK
$47.7B
$75M 0.12%
151,581
-24,362
-14% -$10.6M
CARR icon
149
Carrier Global
CARR
$48.7B
$73.6M 0.12%
1,006,292
-39,927
-4% -$2.61M
USB icon
150
US Bancorp
USB
$97.4B
$72.5M 0.12%
1,201,961
+93,207
+8% +$5.22M
4 5
6
7 8

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NC
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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.