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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) |
|---|---|---|---|---|---|
| OP BANCORP | COM | 67109R109 | — | 1,394 shares | $21 |
| TIPTREE INC | COM | 88822Q103 | — | 1,182 shares | $21 |
| GOGO INC | COM | 38046C109 | — | 5,990 shares | $18 |
| CNA FINL CORP | COM | 126117100 | — | 268 shares | $13 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 5,604 shares | $11 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 1,569 shares | $8 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 542 shares | $6 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 119 shares | $4 |
| RGC RES INC | COM | 74955L103 | — | 71 shares | $2 |
| KOPIN CORP | COM | 500600101 | — | 206 shares | $1 |