We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$113B
| $60.9M | 0.1% |
703,186
-273
| -0% | -$21.5K |
|
177
Ryanair
RYAAY
$28.2B
| $60.4M | 0.1% |
933,043
-100,663
| -10% | -$5.94M |
|
178
Ross Stores
ROST
$73.3B
| $60M | 0.1% |
282,583
+7,892
| +3% | +$1.78M |
|
179
Microchip Technology
MCHP
$39.8B
| $60M | 0.1% |
659,127
-76,875
| -10% | -$6.86M |
|
180
Allstate
ALL
$64.1B
| $59.7M | 0.1% |
251,114
+18,567
| +8% | +$4.04M |
|
181
Pultegroup
PHM
$22.9B
| $59.6M | 0.1% |
435,018
-63,648
| -13% | -$7.73M |
|
182
CSX Corp
CSX
$90.8B
| $58.9M | 0.09% |
1,241,375
-766
| -0.1% | -$34.6K |
|
183
United Rentals
URI
$63.2B
| $58.4M | 0.09% |
51,649
+1,563
| +3% | +$1.49M |
|
184
Cameco
CCJ
$44.4B
| $58.1M | 0.09% |
571,466
+36,013
| +7% | +$4.04M |
|
185
Kroger
KR
$35B
| $58M | 0.09% |
1,045,915
-35,483
| -3% | -$2.31M |
|
186
T. Rowe Price
TROW
$23.3B
| $57.7M | 0.09% |
508,844
+53,153
| +12% | +$5.44M |
|
187
Illinois Tool Works
ITW
$76.5B
| $57.4M | 0.09% |
212,580
+2,074
| +1% | +$538K |
|
188
Marriott International
MAR
$85.7B
| $57.1M | 0.09% |
154,256
-297
| -0.2% | -$110K |
|
189
Quest Diagnostics
DGX
$26B
| $57M | 0.09% |
269,711
-35,980
| -12% | -$7.06M |
|
190
Canadian Imperial Bank of Commerce
CM
$106B
| $57M | 0.09% |
497,757
+34,299
| +7% | +$3.76M |
|
191
PACCAR
PCAR
$64.5B
| $56.9M | 0.09% |
474,759
+20,268
| +4% | +$2.39M |
|
192
Kenvue
KVUE
$35.3B
| $56.7M | 0.09% |
2,973,780
-27,415
| -0.9% | -$483K |
|
193
PG&E
PCG
$32.6B
| $56.6M | 0.09% |
3,370,580
-10,898
| -0.3% | -$183K |
|
194
Northern Trust
NTRS
$33.8B
| $56.3M | 0.09% |
324,494
+3,765
| +1% | +$620K |
|
195
VICI Properties
VICI
$27.8B
| $56.2M | 0.09% |
2,122,436
-40,829
| -2% | -$1.14M |
|
196
Fastenal
FAST
$56.7B
| $56M | 0.09% |
1,167,342
-33,933
| -3% | -$1.54M |
|
197
United Parcel Service
UPS
$85.5B
| $55.9M | 0.09% |
521,130
+79,213
| +18% | +$8.23M |
|
198
Mondelez International
MDLZ
$78.7B
| $55.8M | 0.09% |
967,025
-16,115
| -2% | -$971K |
|
199
Manulife Financial
MFC
$71.9B
| $55.4M | 0.09% |
1,372,287
-455,093
| -25% | -$17.6M |
|
|
VMRK
200
Vivmark Residential
VMRK
$51.2B
| $54.3M | 0.09% |
800,090
-1,985
| -0.2% | -$129K |
|
Similar funds
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.