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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) |
|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 76,699 shares | $18,245 |
| MASTEC INC | COM | 576323109 | — | 43,098 shares | $17,922 |
| HUBBELL INC | COM | 443510607 | — | 34,232 shares | $17,893 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 386,988 shares | $17,850 |
| ALCOA CORP | COM | 013872106 | — | 342,352 shares | $17,843 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 469,080 shares | $17,834 |
| FORTIVE CORP | COM | 34959J108 | — | 289,974 shares | $17,686 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 580,773 shares | $17,526 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 21,081 shares | $17,473 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 104,637 shares | $17,373 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 410,908 shares | $17,272 |
| FORMFACTOR INC | COM | 346375108 | — | 107,903 shares | $17,263 |
| MKS INC. | COM | 55306N104 | — | 38,545 shares | $17,122 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 264,193 shares | $17,110 |
| MACERICH CO | COM | 554382101 | — | 676,886 shares | $17,049 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 124,523 shares | $17,021 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 507,146 shares | $16,974 |
| XPO INC | COM | 983793100 | — | 82,274 shares | $16,884 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 110,617 shares | $16,791 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 88,085 shares | $16,717 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 84,882 shares | $16,607 |
| GENERAL MILLS INC | COM | 370334104 | — | 476,957 shares | $16,578 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 312,692 shares | $16,527 |
| BERKLEY W R CORP | COM | 084423102 | — | 234,213 shares | $16,490 |
| DTE ENERGY CO | COM | 233331107 | — | 107,164 shares | $16,309 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 179,816 shares | $16,303 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 188,963 shares | $16,281 |
| NVR INC | COM | 62944T105 | — | 2,388 shares | $16,203 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 118,991 shares | $16,164 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 423,855 shares | $16,131 |
| ATI INC | COM | 01741R102 | — | 80,875 shares | $15,927 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 81,306 shares | $15,814 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 23,547 shares | $15,698 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 67,273 shares | $15,665 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 34,712 shares | $15,620 |
| RELIANCE INC | COM | 759509102 | — | 41,487 shares | $15,504 |
| ROBLOX CORP | CL A | 771049103 | — | 283,158 shares | $15,375 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 193,235 shares | $15,235 |
| BORGWARNER INC | COM | 099724106 | — | 229,800 shares | $15,233 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 87,393 shares | $15,197 |
| SNAP ON INC | COM | 833034101 | — | 37,808 shares | $15,192 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 395,336 shares | $15,128 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 136,009 shares | $15,125 |
| BEST BUY INC | COM | 086516101 | — | 199,277 shares | $15,100 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 11,762 shares | $15,029 |
| DENISON MINES CORP | COM | 248356107 | — | 4,886,002 shares | $14,998 |
| US FOODS HLDG CORP | COM | 912008109 | — | 146,473 shares | $14,974 |
| WOODWARD INC | COM | 980745103 | — | 35,192 shares | $14,968 |
| NUTRIEN LTD | COM | 67077M108 | — | 237,195 shares | $14,853 |
| KEYCORP | COM | 493267108 | — | 644,628 shares | $14,847 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 17,626 shares | $14,788 |
| ROLLINS INC | COM | 775711104 | — | 350,961 shares | $14,630 |
| EQUIFAX INC | COM | 294429105 | — | 92,266 shares | $14,620 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 18,266 shares | $14,492 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 366,100 shares | $14,450 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 37,963 shares | $14,418 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 98,325 shares | $14,349 |
| INCYTE CORP | COM | 45337C102 | — | 126,229 shares | $14,292 |
| ALBEMARLE CORP | COM | 012653101 | — | 104,817 shares | $14,137 |
| COEUR MNG INC | COM NEW | 192108504 | — | 866,348 shares | $14,133 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 52,858 shares | $14,133 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 100,814 shares | $14,002 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 354,439 shares | $13,935 |
| BURLINGTON STORES INC | COM | 122017106 | — | 43,887 shares | $13,910 |
| AMEREN CORP | COM | 023608102 | — | 122,223 shares | $13,808 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 14,868 shares | $13,764 |
| CMS ENERGY CORP | COM | 125896100 | — | 179,618 shares | $13,725 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 38,291 shares | $13,653 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 72,500 shares | $13,643 |
| GRACO INC | COM | 384109104 | — | 179,649 shares | $13,569 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 427,829 shares | $13,504 |
| FOX CORP | CL A COM | 35137L105 | — | 257,217 shares | $13,375 |
| PPG INDS INC | COM | 693506107 | — | 110,178 shares | $13,342 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 46,021 shares | $13,307 |
| EQT CORP | COM | 26884L109 | — | 248,739 shares | $13,212 |
| PEGASYSTEMS INC | COM | 705573103 | — | 435,712 shares | $13,048 |
| STRATEGY INC | CL A NEW | 594972408 | — | 149,094 shares | $12,936 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 453,718 shares | $12,869 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 116,659 shares | $12,610 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 322,271 shares | $12,508 |
| CARLISLE COS INC | COM | 142339100 | — | 34,487 shares | $12,496 |
| NUTANIX INC | CL A | 67059N108 | — | 244,342 shares | $12,449 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 415,831 shares | $12,415 |
| FASTLY INC | CL A | 31188V100 | — | 673,440 shares | $12,351 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 28,008 shares | $12,242 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 72,623 shares | $12,229 |
| TOLL BROTHERS INC | COM | 889478103 | — | 73,371 shares | $12,082 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 78,882 shares | $12,060 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 74,081 shares | $12,058 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 186,428 shares | $11,895 |
| WESCO INTL INC | COM | 95082P105 | — | 34,055 shares | $11,755 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 51,280 shares | $11,625 |
| RBC BEARINGS INC | COM | 75524B104 | — | 17,985 shares | $11,566 |
| ITT INC | COM | 45073V108 | — | 58,369 shares | $11,536 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 61,676 shares | $11,528 |
| RPM INTL INC | COM | 749685103 | — | 103,546 shares | $11,505 |
| LOEWS CORP | COM | 540424108 | — | 101,419 shares | $11,469 |
| LENNAR CORP | CL A | 526057104 | — | 125,827 shares | $11,367 |
| SEMTECH CORP | COM | 816850101 | — | 69,818 shares | $11,291 |
| MARKEL GROUP INC | COM | 570535104 | — | 5,791 shares | $11,282 |