CANADA LIFE ASSURANCE Co — 13F Holdings & Portfolio
CIK 1046192 · latest 13F-HR filed 2026-08-13
CANADA LIFE ASSURANCE Co manages $62.7M in 13F-reported U.S. long-equity assets across 1,810 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.98%), AAPL (5.50%), MSFT (3.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 47, added to 1,058, and trimmed 445.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WINNIPEG, A2 R3C 1V3
$62.7M
Long-equity book
1,810
Distinct positions
2026-06-30
Filed 2026-08-13
+16 / −47 / ↑1058 / ↓445
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$734.2K +251.8%
- ADVANCED MICRO DEVICES INC$635.4K +220.8%
- APPLIED MATLS INC$461.0K +101.9%
- ALPHABET INC$404.4K +24.5%
- NVIDIA CORPORATION$402.1K +12.0%
Top Trims
- EXXON MOBIL CORP-$142.1K -20.6%
- VERIZON COMMUNICATIONS INC-$82.1K -37.6%
- NETFLIX INC.-$67.2K -13.1%
- PEPSICO INC-$66.6K -27.6%
- MCDONALDS CORP-$64.4K -18.2%
New Positions
- ISHARES TR$81.0K
- ROYALTY PHARMA PLC$10.4K
- LUMEN TECHNOLOGIES INC$6.8K
- VISHAY PRECISION GROUP INC$4.1K
- ZILLOW GROUP INC$253
Exited Positions
- CRH PLC$204.5K
- HONEYWELL INTL INC$59.9K
- DUPONT DE NEMOURS INC$25.1K
- COTERRA ENERGY INC$19.5K
- CARNIVAL CORP$19.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 5.98% | 18,795,740 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $3.5M | 5.50% | 11,954,682 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 3.80% | 6,409,330 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 3.28% | 5,761,084 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 3.17% | 8,345,507 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 2.15% | 3,574,476 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 2.02% | 3,584,303 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $1.2M | 1.94% | 2,165,987 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.0M | 1.64% | 892,516 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $1.0M | 1.60% | 2,395,155 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $923.2K | 1.47% | 1,593,366 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $913.7K | 1.46% | 1,265,620 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $767.8K | 1.22% | 640,845 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $714.6K | 1.14% | 2,187,136 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $624.0K | 1.00% | 1,249,147 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $618.6K | 0.99% | 2,438,843 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $556.0K | 0.89% | 4,743,634 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $549.1K | 0.88% | 4,029,982 | SH |
| 19 | VISA INC | V | 92826C839 | $494.5K | 0.79% | 1,445,412 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $488.0K | 0.78% | 1,176,396 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $478.7K | 0.76% | 3,435,694 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $476.7K | 0.76% | 929,849 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $472.3K | 0.75% | 1,342,416 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $446.2K | 0.71% | 6,261,374 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $441.9K | 0.70% | 1,761,265 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $439.6K | 0.70% | 589,692 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $424.1K | 0.68% | 891,025 | SH |
| 28 | KLA CORP | KLAC | 482480100 | $414.9K | 0.66% | 1,379,320 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $414.7K | 0.66% | 2,836,115 | SH |
| 30 | WELLTOWER INC | WELL | 95040Q104 | $371.6K | 0.59% | 1,639,804 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $361.1K | 0.58% | 2,816,256 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $345.3K | 0.55% | 324,751 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $317.5K | 0.51% | 339,979 | SH |
| 34 | PROLOGIS INC. | PLD | 74340W103 | $316.0K | 0.50% | 2,335,436 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $303.6K | 0.48% | 3,741,723 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $290.2K | 0.46% | 1,075,537 | SH |
| 37 | ASTRAZENECA PLC | AZN | G0593M107 | $285.2K | 0.45% | 1,526,363 | SH |
| 38 | BANK OF AMER CORP | BAC | 060505104 | $274.2K | 0.44% | 4,820,409 | SH |
| 39 | PALO ALTO NETWORKS INC | PANW | 697435105 | $271.0K | 0.43% | 796,374 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $263.0K | 0.42% | 1,794,954 | SH |
| 41 | EQUINIX INC | EQIX | 29444U700 | $258.1K | 0.41% | 247,832 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $256.9K | 0.41% | 914,591 | SH |
| 43 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $240.0K | 0.38% | 1,348,622 | SH |
| 44 | EXELON CORP | EXC | 30161N101 | $214.3K | 0.34% | 4,606,559 | SH |
| 45 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $212.1K | 0.34% | 948,914 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $208.1K | 0.33% | 206,096 | SH |
| 47 | GILEAD SCIENCES INC | GILD | 375558103 | $207.8K | 0.33% | 1,648,030 | SH |
| 48 | WW GRAINGER INC | GWW | 384802104 | $203.3K | 0.32% | 149,769 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $202.5K | 0.32% | 405,099 | SH |
| 50 | WESTERN DIGITAL CORP | WDC | 958102105 | $199.7K | 0.32% | 313,139 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $62.7M | 1,810 | 0001046192-26-000012 |
| 2026-03-31 | 2026-05-14 | $55.8M | 1,921 | 0001046192-26-000009 |
| 2025-12-31 | 2026-02-13 | $57.5M | 1,870 | 0001046192-26-000002 |
| 2025-09-30 | 2025-11-17 | $69.9M | 2,132 | 0001046192-25-000019 |