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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
(+12%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,857
New
16
Increased
631
Reduced
935
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$173M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 3 |
Meta Platforms (Facebook)
META
|
+$95.5M |
| 4 |
Netflix
NFLX
|
+$83M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$78.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$204M |
| 2 |
Cisco
CSCO
|
+$75.8M |
| 3 |
Qualcomm
QCOM
|
+$75.6M |
| 4 |
NVIDIA
NVDA
|
+$71.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$96.9B
| $72.3M | 0.12% |
294,263
+26,634
| +10% | +$5.96M |
|
152
Cummins
CMI
$77.3B
| $71.2M | 0.11% |
100,093
+1,274
| +1% | +$839K |
|
153
Snowflake
SNOW
$116B
| $71.1M | 0.11% |
280,034
-16,004
| -5% | -$2.94M |
|
154
Monolithic Power Systems
MPWR
$59.9B
| $70.7M | 0.11% |
51,304
-7,417
| -13% | -$11.1M |
|
155
Travelers Companies
TRV
$76.3B
| $70.4M | 0.11% |
213,507
-107
| -0.1% | -$32.4K |
|
156
O'Reilly Automotive
ORLY
$69.5B
| $70.4M | 0.11% |
765,394
+100,038
| +15% | +$9.13M |
|
|
AVB
157
DELISTED
AvalonBay Communities
AVB
| $70.3M | 0.11% |
372,968
+11,412
| +3% | +$2.06M |
|
158
Consolidated Edison
ED
$40B
| $69.2M | 0.11% |
626,762
-17,824
| -3% | -$1.94M |
|
159
Extra Space Storage
EXR
$29.4B
| $68.9M | 0.11% |
475,069
+5,213
| +1% | +$745K |
|
160
Target
TGT
$73.9B
| $68.8M | 0.11% |
527,646
+13,499
| +3% | +$1.72M |
|
161
KKR & Co
KKR
$94.9B
| $68.6M | 0.11% |
749,362
+71,662
| +11% | +$6.95M |
|
162
Quanta Services
PWR
$96.1B
| $68.3M | 0.11% |
94,997
+4,395
| +5% | +$3M |
|
163
Agnico Eagle Mines
AEM
$102B
| $68.2M | 0.11% |
441,283
-9,611
| -2% | -$1.78M |
|
164
Colgate-Palmolive
CL
$70.5B
| $67.7M | 0.11% |
739,872
-21,013
| -3% | -$1.84M |
|
165
Wheaton Precious Metals
WPM
$70.4B
| $67.4M | 0.11% |
603,088
-48,878
| -7% | -$6.36M |
|
166
Intuit
INTU
$87.2B
| $67.1M | 0.11% |
257,387
-3,378
| -1% | -$1.18M |
|
167
Cencora
COR
$62B
| $65.9M | 0.11% |
233,326
-20,606
| -8% | -$5.94M |
|
168
FedEx
FDX
$74.3B
| $65.4M | 0.1% |
209,212
+2,891
| +1% | +$1.05M |
|
169
Hewlett Packard
HPE
$74.4B
| $63.1M | 0.1% |
1,401,196
+63,946
| +5% | +$2.31M |
|
170
Synchrony
SYF
$25.6B
| $62.7M | 0.1% |
826,740
-72,511
| -8% | -$5.33M |
|
171
Bank of Montreal
BMO
$122B
| $62.6M | 0.1% |
355,662
-9,436
| -3% | -$1.48M |
|
172
Valero Energy
VLO
$110B
| $61.5M | 0.1% |
236,409
-1,857
| -0.8% | -$457K |
|
173
Ciena
CIEN
$48.4B
| $61.5M | 0.1% |
125,409
+42,933
| +52% | +$21.9M |
|
174
Warner Bros
WBD
$70.5B
| $61.2M | 0.1% |
2,304,894
+73,816
| +3% | +$2M |
|
175
Duke Energy
DUK
$94.5B
| $61.1M | 0.1% |
483,657
+2,611
| +0.5% | +$329K |
|
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NC
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.