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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) |
|---|---|---|---|---|---|
| E L F BEAUTY INC | COM | 26856L103 | — | 34,182 shares | $2,527 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 73,043 shares | $2,527 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 75,958 shares | $2,525 |
| SCHEIN HENRY INC | COM | 806407102 | — | 30,257 shares | $2,523 |
| POLARIS INC | COM | 731068102 | — | 36,816 shares | $2,521 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 85,908 shares | $2,519 |
| KBR INC | COM | 48242W106 | — | 72,963 shares | $2,519 |
| THOR INDS INC | COM | 885160101 | — | 33,562 shares | $2,519 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 27,993 shares | $2,515 |
| PATRICK INDS INC | COM | 703343103 | — | 27,888 shares | $2,502 |
| INTERPARFUMS INC | COM | 458334109 | — | 22,311 shares | $2,495 |
| SILGAN HLDGS INC | COM | 827048109 | — | 53,771 shares | $2,494 |
| CORECIVIC INC | COM | 21871N101 | — | 81,978 shares | $2,488 |
| NMI HLDGS INC | COM | 629209305 | — | 60,024 shares | $2,466 |
| BRINKS CO | COM | 109696104 | — | 26,054 shares | $2,462 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 16,573 shares | $2,462 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 28,293 shares | $2,449 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 92,754 shares | $2,444 |
| DANA INC | COM | 235825205 | — | 89,536 shares | $2,433 |
| WAFD INC | COM | 938824109 | — | 63,381 shares | $2,432 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 140,778 shares | $2,430 |
| COHEN & STEERS INC | COM | 19247A100 | — | 31,826 shares | $2,422 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 42,868 shares | $2,401 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 271,191 shares | $2,398 |
| PARK NATL CORP | COM | 700658107 | — | 13,016 shares | $2,379 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 31,083 shares | $2,360 |
| PVH CORPORATION | COM | 693656100 | — | 31,588 shares | $2,344 |
| AVIENT CORPORATION | COM | 05368V106 | — | 62,863 shares | $2,322 |
| WYNN RESORTS LTD | COM | 983134107 | — | 23,894 shares | $2,319 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 29,789 shares | $2,312 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 68,477 shares | $2,306 |
| HAWKINS INC | COM | 420261109 | — | 16,156 shares | $2,292 |
| LCI INDS | COM | 50189K103 | — | 21,574 shares | $2,289 |
| MATTEL INC | COM | 577081102 | — | 164,494 shares | $2,282 |
| DIGI INTL INC | COM | 253798102 | — | 30,474 shares | $2,278 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 43,616 shares | $2,276 |
| HUB GROUP INC | CL A | 443320106 | — | 51,917 shares | $2,273 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 22,002 shares | $2,262 |
| UMH PPTYS INC | COM | 903002103 | — | 149,474 shares | $2,260 |
| CENTERSPACE | COM | 15202L107 | — | 40,149 shares | $2,257 |
| POPULAR INC | COM NEW | 733174700 | — | 13,749 shares | $2,254 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 19,981 shares | $2,248 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,963 shares | $2,239 |
| FRESHPET INC | COM | 358039105 | — | 37,810 shares | $2,234 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 104,318 shares | $2,230 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 123,360 shares | $2,225 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 47,785 shares | $2,221 |
| NEWELL BRANDS INC | COM | 651229106 | — | 362,322 shares | $2,216 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 48,410 shares | $2,213 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 15,443 shares | $2,208 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 50,542 shares | $2,204 |
| YETI HLDGS INC | COM | 98585X104 | — | 44,138 shares | $2,188 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 34,504 shares | $2,184 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 148,564 shares | $2,181 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 106,486 shares | $2,176 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 70,518 shares | $2,174 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 46,539 shares | $2,172 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 32,533 shares | $2,167 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 83,780 shares | $2,164 |
| BANCORP INC DEL | COM | 05969A105 | — | 34,393 shares | $2,153 |
| ROGERS CORP | COM | 775133101 | — | 13,157 shares | $2,151 |
| INGEVITY CORP | COM | 45688C107 | — | 28,801 shares | $2,150 |
| A10 NETWORKS INC | COM | 002121101 | — | 56,974 shares | $2,129 |
| MGE ENERGY INC | COM | 55277P104 | — | 26,086 shares | $2,126 |
| KENNAMETAL INC | COM | 489170100 | — | 60,610 shares | $2,125 |
| PEABODY ENGR CORP | COM | 704551100 | — | 91,525 shares | $2,114 |
| ABM INDS INC | COM | 000957100 | — | 47,793 shares | $2,113 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 71,633 shares | $2,113 |
| WESTERN UN CO | COM | 959802109 | — | 270,615 shares | $2,080 |
| NBT BANCORP INC | COM | 628778102 | — | 42,023 shares | $2,074 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 226,094 shares | $2,063 |
| POST HLDGS INC | COM | 737446104 | — | 23,386 shares | $2,062 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 67,514 shares | $2,056 |
| TRUSTMARK CORP | COM | 898402102 | — | 44,599 shares | $2,051 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 135,280 shares | $2,050 |
| HORMEL FOODS CORP | COM | 440452100 | — | 82,603 shares | $2,048 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 59,267 shares | $2,044 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 28,724 shares | $2,031 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 27,018 shares | $2,027 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 107,809 shares | $2,024 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 148,472 shares | $2,008 |
| CARGURUS INC | COM CL A | 141788109 | — | 58,857 shares | $2,005 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 33,505 shares | $1,998 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 206,285 shares | $1,991 |
| FIRST BANCORP N C | COM | 318910106 | — | 31,122 shares | $1,989 |
| KOHLS CORP | COM | 500255104 | — | 112,397 shares | $1,989 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 81,191 shares | $1,985 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 13,260 shares | $1,984 |
| ANDERSONS INC | COM | 034164103 | — | 28,697 shares | $1,962 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 331,280 shares | $1,957 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 24,515 shares | $1,941 |
| BANNER CORP | COM NEW | 06652V208 | — | 28,897 shares | $1,917 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 24,167 shares | $1,910 |
| OPEN TEXT CORP | COM | 683715106 | — | 86,382 shares | $1,902 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 50,524 shares | $1,901 |
| DNOW INC | COM | 67011P100 | — | 146,560 shares | $1,900 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 25,954 shares | $1,898 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 89,692 shares | $1,880 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 15,993 shares | $1,879 |
| BLACKBERRY LTD | COM | 09228F103 | — | 149,022 shares | $1,876 |