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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) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 592,559 shares | $112,606 |
| NASDAQ INC | COM | 631103108 | — | 1,425,115 shares | $112,097 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 294,694 shares | $110,441 |
| THE CIGNA GROUP | COM | 125523100 | — | 400,525 shares | $110,224 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 838,969 shares | $110,183 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 274,894 shares | $109,140 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 250,037 shares | $107,691 |
| LOWES COS INC | COM | 548661107 | — | 483,226 shares | $106,324 |
| FORTINET INC | COM | 34959E109 | — | 686,972 shares | $105,397 |
| ECOLAB INC | COM | 278865100 | — | 371,557 shares | $103,338 |
| CME GROUP INC | COM | 12572Q105 | — | 466,897 shares | $102,908 |
| BOEING CO | COM | 097023105 | — | 470,713 shares | $101,747 |
| VENTAS INC | COM | 92276F100 | — | 1,134,494 shares | $100,634 |
| DATADOG INC | CL A COM | 23804L103 | — | 385,808 shares | $100,257 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,571,439 shares | $98,662 |
| PROGRESSIVE CORP | COM | 743315103 | — | 445,714 shares | $97,141 |
| SERVICENOW INC | COM | 81762P102 | — | 969,986 shares | $96,184 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,946,872 shares | $94,016 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 877,870 shares | $91,079 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 182,365 shares | $90,408 |
| TERADYNE INC | COM | 880770102 | — | 187,073 shares | $90,317 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 625,579 shares | $90,307 |
| SEMPRA | COM | 816851109 | — | 963,568 shares | $89,164 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 90,410 shares | $88,314 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 484,730 shares | $87,567 |
| EDISON INTL | COM | 281020107 | — | 1,174,625 shares | $87,287 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 430,027 shares | $86,117 |
| BLACKSTONE INC | COM | 09260D107 | — | 725,686 shares | $85,133 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,286,930 shares | $84,917 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 667,596 shares | $82,915 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 462,197 shares | $82,776 |
| SLB LIMITED | COM STK | 806857108 | — | 1,783,710 shares | $82,739 |
| SYNOPSYS INC | COM | 871607107 | — | 185,647 shares | $82,692 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 304,865 shares | $81,878 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 291,110 shares | $81,623 |
| STARBUCKS CORP | COM | 855244109 | — | 797,695 shares | $81,376 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 516,463 shares | $80,997 |
| EOG RES INC | COM | 26875P101 | — | 622,527 shares | $80,640 |
| STRYKER CORPORATION | COM | 863667101 | — | 254,575 shares | $80,076 |
| ONEOK INC NEW | COM | 682680103 | — | 914,482 shares | $79,365 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 692,163 shares | $78,785 |
| COGNEX CORP | COM | 192422103 | — | 1,088,689 shares | $78,713 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 313,236 shares | $76,855 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 229,730 shares | $76,768 |
| TARGA RES CORP | COM | 87612G101 | — | 285,705 shares | $76,423 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 341,697 shares | $76,023 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 220,895 shares | $75,884 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 151,581 shares | $74,977 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,006,292 shares | $73,613 |
| US BANCORP | COM NEW | 902973304 | — | 1,201,961 shares | $72,516 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 294,263 shares | $72,304 |
| CUMMINS INC | COM | 231021106 | — | 100,093 shares | $71,249 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 280,034 shares | $71,094 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 51,304 shares | $70,727 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 213,507 shares | $70,407 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 765,394 shares | $70,361 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 372,968 shares | $70,344 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 626,762 shares | $69,225 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 475,069 shares | $68,919 |
| TARGET CORP | COM | 87612E106 | — | 527,646 shares | $68,769 |
| KKR & CO INC | COM | 48251W104 | — | 749,362 shares | $68,646 |
| QUANTA SVCS INC | COM | 74762E102 | — | 94,997 shares | $68,293 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 441,283 shares | $68,174 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 739,872 shares | $67,690 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 603,088 shares | $67,355 |
| INTUIT | COM | 461202103 | — | 257,387 shares | $67,063 |
| CENCORA INC | COM | 03073E105 | — | 233,326 shares | $65,918 |
| FEDEX CORP | COM | 31428X106 | — | 209,212 shares | $65,400 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,401,196 shares | $63,116 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 826,740 shares | $62,731 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 355,662 shares | $62,565 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 236,409 shares | $61,469 |
| CIENA CORP | COM NEW | 171779309 | — | 125,409 shares | $61,464 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,304,894 shares | $61,238 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 483,657 shares | $61,131 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 703,186 shares | $60,904 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 933,043 shares | $60,370 |
| ROSS STORES INC | COM | 778296103 | — | 282,583 shares | $60,036 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 659,127 shares | $60,031 |
| ALLSTATE CORP | COM | 020002101 | — | 251,114 shares | $59,654 |
| PULTE GROUP INC | COM | 745867101 | — | 435,018 shares | $59,560 |
| CSX CORP | COM | 126408103 | — | 1,241,375 shares | $58,901 |
| UNITED RENTALS INC | COM | 911363109 | — | 51,649 shares | $58,420 |
| CAMECO CORP | COM | 13321L108 | — | 571,466 shares | $58,125 |
| KROGER CO | COM | 501044101 | — | 1,045,915 shares | $57,973 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 508,844 shares | $57,725 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 212,580 shares | $57,438 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 154,256 shares | $57,080 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 269,711 shares | $57,024 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 497,757 shares | $57,016 |
| PACCAR INC | COM | 693718108 | — | 474,759 shares | $56,946 |
| KENVUE INC | COM | 49177J102 | — | 2,973,780 shares | $56,706 |
| PG&E CORP | COM | 69331C108 | — | 3,370,580 shares | $56,558 |
| NORTHERN TR CORP | COM | 665859104 | — | 324,494 shares | $56,294 |
| VICI PPTYS INC | COM | 925652109 | — | 2,122,436 shares | $56,204 |
| FASTENAL CO | COM | 311900104 | — | 1,167,342 shares | $55,988 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 521,130 shares | $55,877 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 967,025 shares | $55,826 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,372,287 shares | $55,409 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 800,090 shares | $54,286 |