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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) |
|---|---|---|---|---|---|
| UNUM GROUP | COM | 91529Y106 | — | 87,402 shares | $7,811 |
| HASBRO INC | COM | 418056107 | — | 94,687 shares | $7,807 |
| OWENS CORNING NEW | COM | 690742101 | — | 49,095 shares | $7,796 |
| ALLY FINL INC | COM | 02005N100 | — | 169,044 shares | $7,765 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 77,975 shares | $7,731 |
| MOOG INC | CL A | 615394202 | — | 18,158 shares | $7,698 |
| BCE INC | COM NEW | 05534B760 | — | 357,523 shares | $7,685 |
| PTC INC | COM | 69370C100 | — | 67,220 shares | $7,625 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 19,025 shares | $7,622 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 22,216 shares | $7,515 |
| STIFEL FINL CORP | COM | 860630102 | — | 107,240 shares | $7,481 |
| CROWN HLDGS INC | COM | 228368106 | — | 66,504 shares | $7,437 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 167,294 shares | $7,437 |
| DONALDSON INC | COM | 257651109 | — | 82,493 shares | $7,399 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 180,857 shares | $7,363 |
| ARROW ELECTRS INC | COM | 042735100 | — | 34,494 shares | $7,362 |
| RAPID7 INC | COM | 753422104 | — | 908,988 shares | $7,345 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 94,376 shares | $7,342 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 320,056 shares | $7,312 |
| TPG INC | COM CL A | 872657101 | — | 180,451 shares | $7,300 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 20,765 shares | $7,260 |
| TEXTRON INC | COM | 883203101 | — | 79,199 shares | $7,256 |
| AMER STATES WTR CO | COM | 029899101 | — | 87,753 shares | $7,244 |
| LITTELFUSE INC | COM | 537008104 | — | 15,919 shares | $7,244 |
| AVERY DENNISON CORP | COM | 053611109 | — | 44,455 shares | $7,206 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 189,145 shares | $7,193 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 51,203 shares | $7,161 |
| AGILYSYS INC | COM | 00847J105 | — | 68,481 shares | $7,149 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 399,195 shares | $7,143 |
| TOAST INC | CL A | 888787108 | — | 255,363 shares | $7,099 |
| TORO CO | COM | 891092108 | — | 72,366 shares | $7,050 |
| PENUMBRA INC | COM | 70975L107 | — | 22,311 shares | $7,039 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 285,889 shares | $7,035 |
| VALMONT INDS INC | COM | 920253101 | — | 12,136 shares | $7,012 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 72,983 shares | $7,006 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 271,980 shares | $6,973 |
| RYDER SYS INC | COM | 783549108 | — | 26,392 shares | $6,958 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 638,566 shares | $6,921 |
| HF SINCLAIR CORP | COM | 403949100 | — | 98,669 shares | $6,873 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 279,319 shares | $6,851 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 326,795 shares | $6,826 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 17,384 shares | $6,808 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 12,793 shares | $6,775 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 882,151 shares | $6,770 |
| BLOCK H & R INC | COM | 093671105 | — | 177,891 shares | $6,766 |
| ONE GAS INC | COM | 68235P108 | — | 87,782 shares | $6,759 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 109,053 shares | $6,755 |
| STONEX GROUP INC | COM | 861896108 | — | 56,832 shares | $6,729 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 82,488 shares | $6,723 |
| ONESPAN INC | COM | 68287N100 | — | 468,858 shares | $6,723 |
| COCA COLA CONS INC | COM | 191098102 | — | 35,140 shares | $6,703 |
| ACUITY INC | COM | 00508Y102 | — | 17,717 shares | $6,669 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 498,438 shares | $6,611 |
| TIMKEN CO | COM | 887389104 | — | 45,376 shares | $6,594 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 203,229 shares | $6,580 |
| AGCO CORP | COM | 001084102 | — | 54,936 shares | $6,576 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 23,358 shares | $6,570 |
| GLAUKOS CORP | COM | 377322102 | — | 47,044 shares | $6,567 |
| POWELL INDS INC | COM | 739128106 | — | 22,938 shares | $6,564 |
| PLEXUS CORP | COM | 729132100 | — | 21,784 shares | $6,536 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 74,986 shares | $6,513 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 74,545 shares | $6,500 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 19,203 shares | $6,495 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 132,029 shares | $6,493 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 76,021 shares | $6,475 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 50,363 shares | $6,463 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 451,534 shares | $6,431 |
| INSULET CORP | COM | 45784P101 | — | 42,246 shares | $6,424 |
| SAIA INC | COM | 78709Y105 | — | 15,277 shares | $6,424 |
| SPIRE INC | COM | 84857L101 | — | 82,377 shares | $6,424 |
| ENPRO INC | COM | 29355X107 | — | 17,017 shares | $6,419 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 112,140 shares | $6,414 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 134,037 shares | $6,400 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 91,793 shares | $6,349 |
| MYR GROUP INC | COM | 55405W104 | — | 12,683 shares | $6,336 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 60,341 shares | $6,306 |
| HAMILTON LANE INC | CL A | 407497106 | — | 80,079 shares | $6,302 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 73,124 shares | $6,301 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 21,408 shares | $6,256 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 118,917 shares | $6,254 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2,304,473 shares | $6,220 |
| LEAR CORP | COM NEW | 521865204 | — | 46,375 shares | $6,209 |
| MACYS INC | COM | 55616P104 | — | 263,630 shares | $6,205 |
| CARMAX INC | COM | 143130102 | — | 117,349 shares | $6,203 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 43,344 shares | $6,165 |
| SERVICE CORP INTL | COM | 817565104 | — | 80,944 shares | $6,151 |
| SEI INVTS CO | COM | 784117103 | — | 69,976 shares | $6,135 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 504,237 shares | $6,133 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 38,201 shares | $6,132 |
| CACI INTL INC | CL A | 127190304 | — | 13,242 shares | $6,123 |
| FLOWSERVE CORP | COM | 34354P105 | — | 82,488 shares | $6,117 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 57,376 shares | $6,109 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 41,648 shares | $6,039 |
| ECHOSTAR CORP | CL A | 278768106 | — | 59,493 shares | $6,034 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 73,110 shares | $6,013 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 59,464 shares | $6,010 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 83,987 shares | $6,006 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 109,479 shares | $6,003 |
| Q2 HLDGS INC | COM | 74736L109 | — | 124,273 shares | $5,981 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 174,918 shares | $5,974 |