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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) |
|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,282,627 shares | $30,362 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,617,724 shares | $29,875 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 716,862 shares | $29,578 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,379,910 shares | $29,510 |
| FIRST SOLAR INC | COM | 336433107 | — | 125,216 shares | $29,480 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 135,598 shares | $29,330 |
| ZSCALER INC | COM | 98980G102 | — | 207,701 shares | $29,295 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 253,275 shares | $29,054 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 135,268 shares | $28,778 |
| TWILIO INC | CL A | 90138F102 | — | 139,163 shares | $28,703 |
| HERSHEY CO | COM | 427866108 | — | 163,742 shares | $28,683 |
| XCEL ENERGY INC | COM | 98389B100 | — | 356,143 shares | $28,542 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 239,337 shares | $28,444 |
| GARMIN LTD | SHS | H2906T109 | — | 119,854 shares | $28,418 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 97,682 shares | $28,330 |
| SUN CMNTYS INC | COM | 866674104 | — | 236,160 shares | $28,268 |
| WABTEC | COM | 929740108 | — | 104,147 shares | $28,030 |
| WATERS CORP | COM | 941848103 | — | 73,729 shares | $27,633 |
| UIPATH INC | CL A | 90364P105 | — | 2,541,342 shares | $27,599 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,557,581 shares | $27,584 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 426,636 shares | $27,493 |
| DYNATRACE INC | COM NEW | 268150109 | — | 623,171 shares | $27,354 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 292,277 shares | $27,342 |
| NISOURCE INC | COM | 65473P105 | — | 575,055 shares | $27,292 |
| REGENCY CTRS CORP | COM | 758849103 | — | 342,299 shares | $27,270 |
| ZOETIS INC | CL A | 98978V103 | — | 378,539 shares | $27,183 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 153,769 shares | $27,067 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,120,366 shares | $26,410 |
| BIOGEN INC | COM | 09062X103 | — | 122,258 shares | $26,372 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 278,631 shares | $26,331 |
| DOLLAR GEN CORP | COM | 256677105 | — | 226,434 shares | $26,041 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,090,616 shares | $25,694 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 144,032 shares | $25,523 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 355,553 shares | $25,411 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 130,064 shares | $25,084 |
| M & T BK CORP | COM | 55261F104 | — | 104,081 shares | $24,750 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 122,219 shares | $24,749 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 72,865 shares | $24,614 |
| DOLLAR TREE INC | COM | 256746108 | — | 202,840 shares | $24,495 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 313,515 shares | $24,462 |
| NETAPP INC | COM | 64110D104 | — | 154,840 shares | $23,918 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 2,229,827 shares | $23,902 |
| QUALYS INC | COM | 74758T303 | — | 173,779 shares | $23,865 |
| EVERPURE INC | CL A | 74624M102 | — | 302,970 shares | $23,860 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 710,670 shares | $23,822 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 2,534,898 shares | $23,800 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 98,015 shares | $23,682 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 127,417 shares | $23,562 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 336,227 shares | $23,532 |
| PACKAGING CORP AMER | COM | 695156109 | — | 95,953 shares | $22,827 |
| GAMING & LEISURE P | COM | 36467J108 | — | 512,546 shares | $22,795 |
| JABIL INC | COM | 466313103 | — | 59,112 shares | $22,761 |
| MAGNA INTL INC | COM | 559222401 | — | 346,673 shares | $22,713 |
| UDR INC | COM | 902653104 | — | 567,906 shares | $22,660 |
| FISERV INC | COM | 337738108 | — | 462,130 shares | $22,630 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 39,237 shares | $22,598 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 193,693 shares | $22,586 |
| COMMVAULT SYS INC | COM | 204166102 | — | 157,328 shares | $22,302 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 426,963 shares | $22,265 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 194,425 shares | $22,256 |
| TECHNIPFMC PLC | COM | G87110105 | — | 331,475 shares | $21,971 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 6,995,240 shares | $21,940 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 119,331 shares | $21,811 |
| PAYCHEX INC | COM | 704326107 | — | 221,144 shares | $21,708 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 164,816 shares | $21,624 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 39,673 shares | $21,458 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 677,709 shares | $21,363 |
| FAIR ISAAC CORP | COM | 303250104 | — | 17,876 shares | $21,322 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 220,041 shares | $21,046 |
| CARETRUST REIT INC | COM | 14174T107 | — | 516,918 shares | $20,846 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 69,102 shares | $20,768 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 608,637 shares | $20,594 |
| NNN REIT INC | COM | 637417106 | — | 440,878 shares | $20,503 |
| DOVER CORP | COM | 260003108 | — | 90,914 shares | $20,375 |
| CUBESMART | COM | 229663109 | — | 510,511 shares | $20,301 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 115,238 shares | $20,227 |
| FLUOR CORP | COM | 343412102 | — | 385,923 shares | $20,210 |
| AGREE RLTY CORP | COM | 008492100 | — | 266,508 shares | $20,178 |
| TAPESTRY INC | COM | 876030107 | — | 137,662 shares | $20,121 |
| GENERAC HLDGS INC | COM | 368736104 | — | 67,708 shares | $19,784 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 441,388 shares | $19,734 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 75,304 shares | $19,649 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 152,481 shares | $19,591 |
| COPART INC | COM | 217204106 | — | 692,616 shares | $19,504 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 326,149 shares | $19,343 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 93,924 shares | $19,333 |
| ENTEGRIS INC | COM | 29362U104 | — | 107,511 shares | $19,315 |
| BXP INC | COM | 101121101 | — | 291,063 shares | $19,288 |
| VARONIS SYS INC | COM | 922280102 | — | 459,441 shares | $19,263 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 53,733 shares | $19,263 |
| VERISIGN INC | COM | 92343E102 | — | 76,299 shares | $19,143 |
| DEXCOM INC | COM | 252131107 | — | 282,240 shares | $18,977 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 175,378 shares | $18,872 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 194,711 shares | $18,830 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 30,459 shares | $18,762 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 228,152 shares | $18,682 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 303,370 shares | $18,591 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 255,856 shares | $18,530 |
| MONGODB INC | CL A | 60937P106 | — | 54,969 shares | $18,437 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 79,996 shares | $18,340 |