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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
MCO icon
201
Moody's
MCO
$83.3B
$54.2M 0.09%
119,808
-7,446
-6% -$3.34M
HCA icon
202
HCA Healthcare
HCA
$87B
$54M 0.09%
138,771
-2,872
-2% -$1.21M
REGN icon
203
Regeneron Pharmaceuticals
REGN
$83.4B
$54M 0.09%
86,761
+7,875
+10% +$5.36M
AFL icon
204
Aflac
AFL
$57.7B
$53.7M 0.09%
459,051
-5,591
-1% -$644K
MPC icon
205
Marathon Petroleum
MPC
$112B
$53.5M 0.09%
209,688
-26,862
-11% -$6.59M
CAH icon
206
Cardinal Health
CAH
$55.9B
$53.4M 0.09%
225,325
+2,143
+1% +$445K
MSI icon
207
Motorola Solutions
MSI
$76.6B
$52.8M 0.08%
127,216
+1,220
+1% +$511K
RCL icon
208
Royal Caribbean
RCL
$70.7B
$51.9M 0.08%
163,772
-581
-0.4% -$162K
CTAS icon
209
Cintas
CTAS
$80.2B
$51.6M 0.08%
303,915
+16,766
+6% +$2.9M
ES icon
210
Eversource Energy
ES
$26.9B
$51.5M 0.08%
714,545
-70,835
-9% -$4.91M
SO icon
211
Southern Company
SO
$102B
$50.9M 0.08%
532,507
-97,876
-16% -$9.21M
MNST icon
212
Monster Beverage
MNST
$84.5B
$50.7M 0.08%
1,056,090
-47,730
-4% -$2.01M
SPOT icon
213
Spotify
SPOT
$109B
$50.5M 0.08%
110,187
-7,135
-6% -$3.4M
DASH icon
214
DoorDash
DASH
$86.9B
$49.8M 0.08%
270,242
-11,607
-4% -$1.92M
AME icon
215
Ametek
AME
$54.5B
$49.6M 0.08%
205,391
-48,172
-19% -$11.1M
CCI icon
216
Crown Castle
CCI
$32.3B
$49.5M 0.08%
655,702
+49,583
+8% +$4.36M
LMT icon
217
Lockheed Martin
LMT
$124B
$49.1M 0.08%
96,671
+26,923
+39% +$14.6M
AZO icon
218
AutoZone
AZO
$48.2B
$49.1M 0.08%
15,403
+199
+1% +$661K
POOL icon
219
Pool Corp
POOL
$6.44B
$49M 0.08%
228,284
+27,372
+14% +$5.46M
ESS icon
220
Essex Property Trust
ESS
$17.8B
$48.8M 0.08%
167,626
+16,852
+11% +$4.53M
HLT icon
221
Hilton Worldwide
HLT
$68.5B
$48.7M 0.08%
147,545
-7,122
-5% -$2.34M
AMP icon
222
Ameriprise Financial
AMP
$49.2B
$48.7M 0.08%
106,349
+19,243
+22% +$8.82M
HPQ icon
223
HP
HPQ
$28.1B
$48.4M 0.08%
2,208,863
-586,526
-21% -$13M
LITE icon
224
Lumentum
LITE
$87.8B
$48.1M 0.08%
56,130
+25,900
+86% +$23.1M
OKTA icon
225
Okta
OKTA
$29.3B
$48M 0.08%
351,873
-34,754
-9% -$3.27M
7 8
9
10 11

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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.