Canada Life Portfolio holdings
Canada Life is a Canadian life insurer created in 2020, when Great-West Life, London Life and the original Canada Life merged into a single company. The original Canada Life was started in Hamilton, Ontario, in 1847 by banker Hugh C. Baker and was the first life insurance company in Canada. Great-West Life began in Winnipeg in 1891 under Jeffry Hall Brock, a local insurance agent, as a western alternative to eastern competitors. The company sells insurance and wealth management products to individuals, families and businesses across Canada, and it is a wholly owned subsidiary of Great-West Lifeco.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$380M |
| 2 |
Hubbell
HUBB
|
+$73.8M |
| 3 |
Vivmark Residential
VMRK
|
+$60.1M |
| 4 |
CME Group
CME
|
+$23.8M |
| 5 |
Alibaba
BABA
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$549M |
| 2 |
Apple
AAPL
|
+$159M |
| 3 |
NVIDIA
NVDA
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Amazon
AMZN
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.2% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 10.33% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$364B
| $396M | 0.65% |
2,723,343
-92,913
| -3% | -$12.8M |
2013 Q2
53 quarters
|
|
27
TSMC
TSM
$2.07T
| $395M | 0.65% |
867,270
-23,755
| -3% | -$10.1M |
2013 Q2
53 quarters
|
|
28
Procter & Gamble
PG
$394B
| $390M | 0.64% |
2,686,771
-149,344
| -5% | -$21.9M |
2013 Q2
53 quarters
|
|
29
Home Depot
HD
$348B
| $370M | 0.61% |
1,301,513
-40,903
| -3% | -$13.4M |
2013 Q2
53 quarters
|
|
30
Welltower
WELL
$179B
| $367M | 0.6% |
1,595,196
-44,608
| -3% | -$10.5M |
2013 Q2
53 quarters
|
|
31
Coca-Cola
KO
$427B
| $312M | 0.51% |
3,625,202
-116,521
| -3% | -$10.1M |
2013 Q2
53 quarters
|
|
32
Palo Alto Networks
PANW
$264B
| $306M | 0.5% |
771,799
-24,575
| -3% | -$8.75M |
2013 Q4
51 quarters
|
|
33
Prologis
PLD
$122B
| $296M | 0.49% |
2,284,361
-51,075
| -2% | -$7.16M |
2013 Q2
53 quarters
|
|
34
Costco
COST
$490B
| $293M | 0.48% |
322,149
-17,830
| -5% | -$16.6M |
2013 Q2
53 quarters
|
|
35
Thermo Fisher Scientific
TMO
$259B
| $250M | 0.41% |
370,274
-34,825
| -9% | -$20.7M |
2013 Q2
53 quarters
|
|
36
Caterpillar
CAT
$275B
| $249M | 0.41% |
307,607
-17,144
| -5% | -$14.5M |
2013 Q2
53 quarters
|
|
37
Bank of America
BAC
$352B
| $247M | 0.41% |
4,553,336
-267,073
| -6% | -$16.3M |
2019 Q2
29 quarters
|
|
38
CrowdStrike
CRWD
$232B
| $247M | 0.4% |
934,935
-8,457
| -0.9% | -$1.8M |
2020 Q1
26 quarters
|
|
39
KLA
KLAC
$198B
| $246M | 0.4% |
1,262,917
-116,403
| -8% | -$22.8M |
2013 Q2
53 quarters
|
|
40
Equinix
EQIX
$104B
| $242M | 0.4% |
239,512
-8,320
| -3% | -$8.65M |
2013 Q2
53 quarters
|
|
41
McDonald's
MCD
$192B
| $240M | 0.39% |
1,041,218
-34,319
| -3% | -$9.03M |
2013 Q2
53 quarters
|
|
42
Oracle
ORCL
$391B
| $238M | 0.39% |
1,734,248
-60,706
| -3% | -$8.56M |
2013 Q2
53 quarters
|
|
43
AstraZeneca
AZN
$286B
| $238M | 0.39% |
1,460,001
-66,362
| -4% | -$11.1M |
2021 Q3
20 quarters
|
|
44
Gilead Sciences
GILD
$208B
| $237M | 0.39% |
1,591,387
-56,643
| -3% | -$7.95M |
2013 Q2
53 quarters
|
|
45
Booking.com
BKNG
$119B
| $213M | 0.35% |
1,306,610
-42,012
| -3% | -$7.9M |
2013 Q2
53 quarters
|
|
46
TotalEnergies
TTE
$199B
| $207M | 0.34% |
2,415,213
-74,173
| -3% | -$6.42M |
2025 Q4
3 quarters
|
|
47
IBM
IBM
$234B
| $202M | 0.33% |
917,834
+3,243
| +0.4% | +$770K |
2013 Q2
53 quarters
|
|
48
Medtronic
MDT
$132B
| $195M | 0.32% |
2,258,234
-62,640
| -3% | -$5.52M |
2013 Q2
53 quarters
|
|
49
Chevron
CVX
$429B
| $191M | 0.31% |
935,580
-62,072
| -6% | -$12.2M |
2013 Q2
53 quarters
|
|
50
Marsh
MRSH
$98.8B
| $191M | 0.31% |
1,117,849
-37,519
| -3% | -$6.86M |
2013 Q2
53 quarters
|
|
Similar funds
Canada Life's Q3 2026 Portfolio in Review
As of Q3 2026, Canada Life held 1,817 positions worth $61.1B, down 2.6% from $62.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Canada Life withdrew a net $2.55B in Q3 2026, closing 32 positions and reducing 982 holdings. Its most notable exit was ExxonMobil, an estimated $549M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Canada Life opened a new position in National Healthcare worth $2.26M.
- Canada Life's largest Q3 2026 buy was National Healthcare: 10,258 shares worth $2.26M.
- Canada Life added most to iShares MSCI ACWI ETF in Q3 2026, an estimated $380M increase.
- Canada Life's biggest Q3 2026 reduction was Apple, cutting an estimated $159M.
- Canada Life fully exited ExxonMobil in Q3 2026, selling an estimated $549M.
- Canada Life's ten largest holdings make up 34% of its $61.1B portfolio in Q3 2026.
- Canada Life opened 7 new positions and closed 32 in Q3 2026.
- Canada Life's portfolio value fell 2.6% quarter-over-quarter to $61.1B.
Based on Canada Life's 13F filing for Q3 2026, filed 13 Nov 2026.