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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) |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 615369105 | — | 119,808 shares | $54,226 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 138,771 shares | $54,027 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 86,761 shares | $54,017 |
| AFLAC INC | COM | 001055102 | — | 459,051 shares | $53,735 |
| MARATHON PETE CORP | COM | 56585A102 | — | 209,688 shares | $53,494 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 225,325 shares | $53,443 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 127,216 shares | $52,757 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 163,772 shares | $51,943 |
| CINTAS CORP | COM | 172908105 | — | 303,915 shares | $51,614 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 714,545 shares | $51,519 |
| SOUTHERN CO | COM | 842587107 | — | 532,507 shares | $50,900 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 528,045 shares | $50,675 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 110,187 shares | $50,549 |
| DOORDASH INC | CL A | 25809K105 | — | 270,242 shares | $49,789 |
| AMETEK INC | COM | 031100100 | — | 205,391 shares | $49,592 |
| CROWN CASTLE INC | COM | 22822V101 | — | 655,702 shares | $49,537 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 96,671 shares | $49,127 |
| AUTOZONE INC | COM | 053332102 | — | 15,403 shares | $49,089 |
| POOL CORP | COM | 73278L105 | — | 228,284 shares | $48,971 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 167,626 shares | $48,830 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 147,545 shares | $48,712 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 106,349 shares | $48,653 |
| HP INC | COM | 40434L105 | — | 2,208,863 shares | $48,372 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 56,130 shares | $48,065 |
| OKTA INC | CL A | 679295105 | — | 351,873 shares | $47,989 |
| EBAY INC. | COM | 278642103 | — | 428,266 shares | $47,787 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 543,013 shares | $47,184 |
| 3M CO | COM | 88579Y101 | — | 287,964 shares | $46,614 |
| IRON MTN INC DEL | COM | 46284V101 | — | 355,692 shares | $44,822 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 26,359 shares | $44,664 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 140,535 shares | $44,154 |
| AUTODESK INC | COM | 052769106 | — | 227,524 shares | $44,138 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 215,330 shares | $44,071 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 540,052 shares | $43,753 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 878,325 shares | $43,696 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,024,606 shares | $43,663 |
| METLIFE INC | COM | 59156R108 | — | 505,263 shares | $42,697 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 979,822 shares | $42,205 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 179,937 shares | $41,225 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 300,474 shares | $41,047 |
| FORD MTR CO | COM | 345370860 | — | 2,944,737 shares | $40,859 |
| NUCOR CORP | COM | 670346105 | — | 181,350 shares | $40,324 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,043,106 shares | $40,316 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 710,980 shares | $40,008 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 909,475 shares | $39,984 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 52,359 shares | $39,627 |
| PHILLIPS 66 | COM | 718546104 | — | 230,620 shares | $38,921 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 516,682 shares | $38,451 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 534,998 shares | $38,448 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 28,645 shares | $38,108 |
| HUMANA INC | COM | 444859102 | — | 96,049 shares | $38,072 |
| IDEXX LABS INC | COM | 45168D104 | — | 72,305 shares | $37,990 |
| BLOCK INC | CL A | 852234103 | — | 499,419 shares | $37,914 |
| YUM BRANDS INC | COM | 988498101 | — | 236,082 shares | $37,693 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 680,673 shares | $37,679 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 489,566 shares | $37,295 |
| ILLUMINA INC | COM | 452327109 | — | 211,980 shares | $37,260 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 216,602 shares | $37,255 |
| WP CAREY INC | COM | 92936U109 | — | 519,702 shares | $37,157 |
| CORTEVA INC | COM | 22052L104 | — | 435,573 shares | $36,824 |
| COMFORT SYS USA INC | COM | 199908104 | — | 18,540 shares | $36,687 |
| RESMED INC | COM | 761152107 | — | 187,172 shares | $36,399 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 102,364 shares | $36,218 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 122,709 shares | $35,898 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,414,556 shares | $35,819 |
| SYSCO CORP | COM | 871829107 | — | 426,894 shares | $35,629 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 266,979 shares | $35,335 |
| XYLEM INC | COM | 98419M100 | — | 298,014 shares | $35,185 |
| EMERSON ELEC CO | COM | 291011104 | — | 246,005 shares | $35,169 |
| WORKDAY INC | CL A | 98138H101 | — | 287,157 shares | $35,100 |
| MSCI INC | COM | 55354G100 | — | 61,988 shares | $34,679 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 382,501 shares | $34,540 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 226,748 shares | $34,249 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 741,878 shares | $34,209 |
| FORTIS INC | COM | 349553107 | — | 596,977 shares | $34,091 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,127,361 shares | $34,045 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,032,955 shares | $33,760 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 60,319 shares | $33,748 |
| D R HORTON INC | COM | 23331A109 | — | 207,201 shares | $33,700 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 913,182 shares | $33,677 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 134,216 shares | $33,481 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 239,743 shares | $33,278 |
| CARVANA CO | CL A | 146869102 | — | 504,886 shares | $33,164 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 249,809 shares | $33,123 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 688,385 shares | $32,822 |
| F5 INC | COM | 315616102 | — | 78,053 shares | $32,446 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 300,695 shares | $32,397 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 107,073 shares | $32,356 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 472,096 shares | $32,199 |
| CENTENE CORP DEL | COM | 15135B101 | — | 501,886 shares | $32,148 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 271,263 shares | $32,046 |
| VISTRA CORP | COM | 92840M102 | — | 199,688 shares | $31,637 |
| CBRE GROUP INC | CL A | 12504L109 | — | 234,835 shares | $31,579 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 123,042 shares | $31,438 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 61,694 shares | $31,369 |
| VULCAN MATLS CO | COM | 929160109 | — | 105,810 shares | $31,165 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 281,966 shares | $30,898 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 403,898 shares | $30,810 |
| FRANCO NEV CORP | COM | 351858105 | — | 148,845 shares | $30,756 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 902,257 shares | $30,635 |