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 | |
|---|---|---|---|---|---|---|---|
51
Exelon
EXC
$47.9B
| $183M | 0.3% |
4,531,743
-74,816
| -2% | -$3.34M |
2013 Q2
53 quarters
|
|
52
W.W. Grainger
GWW
$69.7B
| $182M | 0.3% |
146,339
-3,430
| -2% | -$4.53M |
2013 Q2
53 quarters
|
|
53
Simon Property Group
SPG
$75.1B
| $182M | 0.3% |
907,269
-41,645
| -4% | -$9.07M |
2013 Q2
53 quarters
|
|
54
Texas Instruments
TXN
$277B
| $182M | 0.3% |
649,296
+14,576
| +2% | +$4.03M |
2013 Q2
53 quarters
|
|
55
Salesforce
CRM
$179B
| $179M | 0.29% |
782,325
-3,395
| -0.4% | -$700K |
2013 Q2
53 quarters
|
|
56
Citigroup
C
$205B
| $178M | 0.29% |
1,376,880
-44,940
| -3% | -$6.05M |
2013 Q2
53 quarters
|
|
57
S&P Global
SPGI
$137B
| $177M | 0.29% |
449,695
-37,454
| -8% | -$15.8M |
2016 Q2
41 quarters
|
|
58
Goldman Sachs
GS
$264B
| $177M | 0.29% |
196,239
-9,857
| -5% | -$10.1M |
2013 Q2
53 quarters
|
|
59
Pfizer
PFE
$165B
| $175M | 0.29% |
6,142,367
-115,637
| -2% | -$3.08M |
2013 Q2
53 quarters
|
|
60
Qualcomm
QCOM
$185B
| $173M | 0.28% |
943,250
-9,410
| -1% | -$1.63M |
2013 Q2
53 quarters
|
|
61
American Tower
AMT
$88.9B
| $171M | 0.28% |
1,047,829
+21,202
| +2% | +$3.64M |
2013 Q2
53 quarters
|
|
62
Keysight
KEYS
$50.7B
| $171M | 0.28% |
469,992
-16,252
| -3% | -$5.35M |
2014 Q4
47 quarters
|
|
63
Enbridge
ENB
$106B
| $168M | 0.28% |
3,617,465
+124,894
| +4% | +$6.46M |
2013 Q2
53 quarters
|
|
64
Bristol-Myers Squibb
BMY
$130B
| $167M | 0.27% |
2,678,565
-87,265
| -3% | -$5.51M |
2013 Q2
53 quarters
|
|
65
Newmont
NEM
$118B
| $164M | 0.27% |
1,419,312
-68,654
| -5% | -$7.69M |
2013 Q2
53 quarters
|
|
66
PepsiCo
PEP
$198B
| $158M | 0.26% |
1,246,126
-46,696
| -4% | -$6.43M |
2013 Q2
53 quarters
|
|
67
UBS Group
UBS
$146B
| $158M | 0.26% |
3,268,773
-70,779
| -2% | -$3.72M |
2018 Q3
32 quarters
|
|
68
AT&T
T
$149B
| $156M | 0.25% |
6,378,826
-245,896
| -4% | -$5.93M |
2013 Q2
53 quarters
|
|
69
TJX Companies
TJX
$148B
| $156M | 0.25% |
1,176,611
-71,125
| -6% | -$10.3M |
2013 Q2
53 quarters
|
|
70
Wells Fargo
WFC
$258B
| $155M | 0.25% |
1,932,260
-99,585
| -5% | -$8.61M |
2013 Q2
53 quarters
|
|
71
Digital Realty Trust
DLR
$68.1B
| $153M | 0.25% |
874,487
+14,824
| +2% | +$2.75M |
2013 Q3
52 quarters
|
|
72
Intercontinental Exchange
ICE
$100B
| $152M | 0.25% |
999,528
-12,301
| -1% | -$1.86M |
2013 Q2
53 quarters
|
|
73
Morgan Stanley
MS
$298B
| $150M | 0.25% |
799,995
-36,496
| -4% | -$7.75M |
2013 Q2
53 quarters
|
|
74
Johnson Controls International
JCI
$83.6B
| $150M | 0.25% |
1,009,865
-25,925
| -3% | -$3.75M |
2020 Q2
25 quarters
|
|
|
75
CME Group
CME
$114B
| $146M | 0.24% |
557,271
+90,374
| +19% | +$23.8M |
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.