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CANADA LIFE ASSURANCE Co
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $62,707,798
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,749,624
- APPLE INC · COM · 037833100 · shares: $3,451,350
- MICROSOFT CORP · COM · 594918104 · shares: $2,386,013
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,054,210
- AMAZON COM INC · COM · 023135106 · shares: $1,984,948
- BROADCOM INC · COM · 11135F101 · shares: $1,346,055
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,264,365
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,217,443
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,025,850
- TESLA INC · COM · 88160R101 · shares: $1,005,234
Reported holdings
1,810 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,795,740 shares | $3,749,624 |
| APPLE INC | COM | 037833100 | — | 11,954,682 shares | $3,451,350 |
| MICROSOFT CORP | COM | 594918104 | — | 6,409,330 shares | $2,386,013 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,761,084 shares | $2,054,210 |
| AMAZON COM INC | COM | 023135106 | — | 8,345,507 shares | $1,984,948 |
| BROADCOM INC | COM | 11135F101 | — | 3,574,476 shares | $1,346,055 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,584,303 shares | $1,264,365 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,165,987 shares | $1,217,443 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 892,516 shares | $1,025,850 |
| TESLA INC | COM | 88160R101 | — | 2,395,155 shares | $1,005,234 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,593,366 shares | $923,164 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,265,620 shares | $913,665 |
| ELI LILLY & CO | COM | 532457108 | — | 640,845 shares | $767,766 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,187,136 shares | $714,628 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,249,147 shares | $623,986 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,438,843 shares | $618,580 |
| CISCO SYS INC | COM | 17275R102 | — | 4,743,634 shares | $556,003 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,029,982 shares | $549,055 |
| VISA INC | COM CL A | 92826C839 | — | 1,445,412 shares | $494,496 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,176,396 shares | $487,961 |
| INTEL CORP | COM | 458140100 | — | 3,435,694 shares | $478,677 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 929,849 shares | $476,692 |
| HOME DEPOT INC | COM | 437076102 | — | 1,342,416 shares | $472,313 |
| NETFLIX INC. | COM | 64110L106 | — | 6,261,374 shares | $446,196 |
| ABBVIE INC | COM | 00287Y109 | — | 1,761,265 shares | $441,915 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 589,692 shares | $439,575 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 891,025 shares | $424,061 |
| KLA CORP | COM NEW | 482480100 | — | 1,379,320 shares | $414,928 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,836,115 shares | $414,737 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,639,804 shares | $371,609 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,816,256 shares | $361,143 |
| CATERPILLAR INC | COM | 149123101 | — | 324,751 shares | $345,304 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 339,979 shares | $317,528 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,335,436 shares | $315,971 |
| COCA COLA CO | COM | 191216100 | — | 3,741,723 shares | $303,607 |
| MCDONALDS CORP | COM | 580135101 | — | 1,075,537 shares | $290,152 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,526,363 shares | $285,243 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,820,409 shares | $274,157 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 796,374 shares | $270,967 |
| ORACLE CORP | COM | 68389X105 | — | 1,794,954 shares | $262,951 |
| EQUINIX INC | COM | 29444U700 | — | 247,832 shares | $258,097 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 914,591 shares | $256,928 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,348,622 shares | $239,957 |
| EXELON CORP | COM | 30161N101 | — | 4,606,559 shares | $214,263 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 948,914 shares | $212,093 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 206,096 shares | $208,110 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,648,030 shares | $207,833 |
| WW GRAINGER INC | COM | 384802104 | — | 149,769 shares | $203,271 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 405,099 shares | $202,518 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 313,139 shares | $199,682 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,421,820 shares | $198,697 |
| S&P GLOBAL INC | COM | 78409V104 | — | 487,149 shares | $197,817 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,489,386 shares | $193,242 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,155,368 shares | $192,124 |
| TEXAS INSTRS INC | COM | 882508104 | — | 634,720 shares | $188,865 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,492,571 shares | $188,826 |
| TJX COS INC NEW | COM | 872540109 | — | 1,247,736 shares | $188,761 |
| CORNING INC | COM | 219350105 | — | 715,294 shares | $182,407 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,320,874 shares | $181,222 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 235,848 shares | $179,590 |
| QUALCOMM INC | COM | 747525103 | — | 952,660 shares | $175,818 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,695,474 shares | $175,071 |
| PEPSICO INC | COM | 713448108 | — | 1,292,822 shares | $174,779 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 836,491 shares | $174,565 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 486,244 shares | $169,885 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,031,845 shares | $167,672 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,026,627 shares | $167,579 |
| UBS GROUP AG | SHS | H42097107 | — | 3,339,552 shares | $165,618 |
| CHEVRON CORPORATION | COM | 166764100 | — | 997,652 shares | $165,182 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,765,830 shares | $159,065 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,782,788 shares | $156,162 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 859,663 shares | $154,283 |
| NIKE INC | CL B | 654106103 | — | 3,749,383 shares | $153,634 |
| ROYAL BK CDA | COM | 780087102 | — | 742,204 shares | $153,009 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,035,790 shares | $151,073 |
| PFIZER INC | COM | 717081103 | — | 6,258,004 shares | $150,328 |
| ANALOG DEVICES INC | COM | 032654105 | — | 375,280 shares | $148,763 |
| PUBLIC STORAGE | COM | 74460D109 | — | 462,785 shares | $147,073 |
| OSHKOSH CORP | COM | 688239201 | — | 955,363 shares | $146,217 |
| AMPHENOL CORP | CL A | 032095101 | — | 806,079 shares | $141,975 |
| NEWMONT CORP | COM | 651639106 | — | 1,487,966 shares | $138,680 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,527,215 shares | $138,315 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,213,698 shares | $137,041 |
| AT&T INC | COM | 00206R102 | — | 6,624,722 shares | $136,827 |
| DISNEY WALT CO | COM | 254687106 | — | 1,422,482 shares | $136,673 |
| RTX CORPORATION | COM | 75513E101 | — | 719,773 shares | $136,290 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,220,815 shares | $136,117 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,789,250 shares | $132,763 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 343,500 shares | $132,597 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,405,742 shares | $129,445 |
| EATON CORP PLC | SHS | G29183103 | — | 303,620 shares | $129,178 |
| STERIS PLC | SHS USD | G8473T100 | — | 592,211 shares | $124,476 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,011,829 shares | $124,324 |
| SALESFORCE INC | COM | 79466L302 | — | 785,720 shares | $122,971 |
| CHUBB LIMITED | COM | H1467J104 | — | 348,994 shares | $118,725 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 977,740 shares | $118,176 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,602,352 shares | $115,345 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,693,434 shares | $114,961 |
| MCKESSON CORP | COM | 58155Q103 | — | 152,029 shares | $114,578 |
| ADOBE INC | COM | 00724F101 | — | 553,333 shares | $113,200 |