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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) |
|---|---|---|---|---|---|
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 141,586 shares | $4,842 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 57,626 shares | $4,833 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 409,126 shares | $4,825 |
| ENOVA INTL INC | COM | 29357K103 | — | 20,058 shares | $4,822 |
| ALLIENT INC | COM | 019330109 | — | 46,840 shares | $4,814 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 53,122 shares | $4,810 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 49,603 shares | $4,809 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 40,329 shares | $4,792 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 95,689 shares | $4,784 |
| UGI CORP NEW | COM | 902681105 | — | 138,483 shares | $4,781 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 371,891 shares | $4,777 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 34,233 shares | $4,767 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 233,536 shares | $4,753 |
| MURPHY USA INC | COM | 626755102 | — | 8,798 shares | $4,745 |
| BILL HOLDINGS INC | COM | 090043100 | — | 130,891 shares | $4,733 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 140,736 shares | $4,692 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 107,518 shares | $4,676 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 41,543 shares | $4,675 |
| TELUS CORPORATION | COM | 87971M103 | — | 442,863 shares | $4,673 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 42,909 shares | $4,649 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 24,513 shares | $4,642 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 457,381 shares | $4,624 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 36,449 shares | $4,615 |
| NEWMARKET CORP | COM | 651587107 | — | 5,816 shares | $4,602 |
| AAR CORP | COM | 000361105 | — | 32,093 shares | $4,589 |
| AMERIS BANCORP | COM | 03076K108 | — | 50,585 shares | $4,570 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 25,597 shares | $4,563 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 89,062 shares | $4,562 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 37,186 shares | $4,557 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 78,260 shares | $4,517 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 21,040 shares | $4,505 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 61,584 shares | $4,500 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 45,250 shares | $4,483 |
| MOSAIC CO | COM | 61945C103 | — | 211,617 shares | $4,478 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 36,269 shares | $4,467 |
| INTERDIGITAL INC | COM | 45867G101 | — | 15,729 shares | $4,446 |
| ERIE INDTY CO | CL A | 29530P102 | — | 18,551 shares | $4,438 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 49,079 shares | $4,431 |
| BALCHEM CORP | COM | 057665200 | — | 26,186 shares | $4,423 |
| FRONTDOOR INC | COM | 35905A109 | — | 57,008 shares | $4,422 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 534,007 shares | $4,421 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 52,464 shares | $4,412 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 29,719 shares | $4,407 |
| MSA SAFETY INC | COM | 553498106 | — | 25,222 shares | $4,407 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 299,790 shares | $4,390 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 70,001 shares | $4,389 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 63,946 shares | $4,386 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 40,260 shares | $4,386 |
| COVISTA INC | COM | 00737L103 | — | 35,129 shares | $4,381 |
| MATSON INC | COM | 57686G105 | — | 22,665 shares | $4,358 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 44,485 shares | $4,336 |
| EAGLE MATLS INC | COM | 26969P108 | — | 19,226 shares | $4,323 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 55,960 shares | $4,318 |
| FIVE9 INC | COM | 338307101 | — | 202,367 shares | $4,312 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 69,353 shares | $4,296 |
| REPLIGEN CORP | COM | 759916109 | — | 31,513 shares | $4,294 |
| BADGER METER INC | COM | 056525108 | — | 28,721 shares | $4,262 |
| PRICESMART INC | COM | 741511109 | — | 21,815 shares | $4,261 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 147,472 shares | $4,256 |
| MIDDLEBY CORP | COM | 596278101 | — | 24,703 shares | $4,247 |
| CELANESE CORP DEL | COM | 150870103 | — | 92,432 shares | $4,246 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 330,356 shares | $4,246 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 108,538 shares | $4,242 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 443,085 shares | $4,235 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 38,087 shares | $4,225 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 472,159 shares | $4,214 |
| VERACYTE INC | COM | 92337F107 | — | 71,607 shares | $4,200 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 446,708 shares | $4,193 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 12,699 shares | $4,188 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 13,669 shares | $4,178 |
| H2O AMERICA | COM | 784305104 | — | 68,605 shares | $4,162 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 143,910 shares | $4,151 |
| PITNEY BOWES INC | COM | 724479100 | — | 236,544 shares | $4,139 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 75,437 shares | $4,135 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 17,952 shares | $4,126 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 81,672 shares | $4,106 |
| DIODES INC | COM | 254543101 | — | 37,520 shares | $4,103 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 184,226 shares | $4,102 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 27,298 shares | $4,086 |
| GARTNER INC | COM | 366651107 | — | 31,499 shares | $4,078 |
| VIRTU FINL INC | CL A | 928254101 | — | 68,295 shares | $4,066 |
| BLACKLINE INC | COM | 09239B109 | — | 144,618 shares | $4,056 |
| DROPBOX INC | CL A | 26210C104 | — | 147,167 shares | $4,038 |
| RADIAN GROUP INC | COM | 750236101 | — | 107,033 shares | $4,033 |
| LITHIA MTRS INC | COM | 536797103 | — | 13,831 shares | $4,021 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 120,785 shares | $4,016 |
| NOV INC | COM | 62955J103 | — | 215,755 shares | $4,000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 55,705 shares | $3,994 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 54,693 shares | $3,989 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 243,549 shares | $3,988 |
| ASSURANT INC | COM | 04621X108 | — | 14,859 shares | $3,984 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 24,187 shares | $3,979 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 86,301 shares | $3,953 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 47,168 shares | $3,948 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 415,584 shares | $3,937 |
| SUNRUN INC | COM | 86771W105 | — | 294,019 shares | $3,927 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 124,378 shares | $3,921 |
| F N B CORP | COM | 302520101 | — | 203,843 shares | $3,888 |
| RAYONIER INC | COM | 754907103 | — | 182,177 shares | $3,876 |
| AVANTOR INC | COM | 05352A100 | — | 390,779 shares | $3,863 |