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CANADA LIFE ASSURANCE Co — 13F Holdings & Portfolio

CIK 1046192 · latest 13F-HR filed 2026-08-13

Backtest portfolio

CANADA LIFE ASSURANCE Co manages $62.71B 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 and exited 47; 1,058 existing positions rose in reported value and 445 fell.

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.

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AUM
$62.71B

Long-equity book

Holdings
1,810

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+16 / −47 / ↑1058 / ↓445

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.0% · -2%AAPL5.5% · -1%MSFT3.8% · -0%GOOGL3.3% · +1%AMZN3.2% · +9%AVGO2.1% · +1%GOOG2.0% · -2%META1.9% · +8%MU1.6% · +4%TSLA1.6% · +4%AMD1.5% · +13%AMAT1.5% · -4%LLY1.2% · +2%JPM1.1% · -3%BRK.B1.0% · -0%JNJ1.0% · -5%CSCO0.9% · -13%XOM0.9% · -1%V0.8% · -10%UNH0.8% · +2%INTC0.8% · -7%MA0.8% · -3%HD0.8% · +4%NFLX0.7% · +18%ABBV0.7% · +1%SPY0.7% · +38%TSM0.7% · -12%KLAC0.7% · +1064%PG0.7% · +6%WELL0.6% · +7%MRK0.6% · -5%CAT0.6% · +2%COST0.5% · -8%PLD0.5% · +2%KO0.5% · +2%MCD0.5% · -5%AZN0.5% · +0%BAC0.4% · -4%PANW0.4% · -3%ORCL0.4% · +1%EQIX0.4% · +4%IBM0.4% · -4%BKNG0.4% · +2066%EXC0.3% · +2%SPG0.3% · -0%GS0.3% · -6%GILD0.3% · -2%GWW0.3% · -6%TMO0.3% · +9%WDC0.3% · +60%C0.3% · -7%SPGI0.3% · -4%TTE0.3% · +22%MRSH0.3% · -14%TXN0.3% · -3%ENB0.3% · +14%TJX0.3% · -2%GLW0.3% · +0%MDT0.3% · +4%CRWD0.3% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1058 →

Top Trims

Show all 445 →

New Positions

Show all 16 →

Exited Positions

Show all 47 →

CANADA LIFE ASSURANCE Co Holdings (2026-06-30)

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 $3.75B 5.98% 18,795,740 SH
2 APPLE INC AAPL 037833100 $3.45B 5.50% 11,954,682 SH
3 MICROSOFT CORP MSFT 594918104 $2.39B 3.80% 6,409,330 SH
4 ALPHABET INC GOOGL 02079K305 $2.05B 3.28% 5,761,084 SH
5 AMAZON COM INC AMZN 023135106 $1.98B 3.17% 8,345,507 SH
6 BROADCOM INC AVGO 11135F101 $1.35B 2.15% 3,574,476 SH
7 ALPHABET INC GOOG 02079K107 $1.26B 2.02% 3,584,303 SH
8 META PLATFORMS INC META 30303M102 $1.22B 1.94% 2,165,987 SH
9 MICRON TECHNOLOGY INC MU 595112103 $1.03B 1.64% 892,516 SH
10 TESLA INC TSLA 88160R101 $1.01B 1.60% 2,395,155 SH
11 ADVANCED MICRO DEVICES INC AMD 007903107 $923.2M 1.47% 1,593,366 SH
12 APPLIED MATLS INC AMAT 038222105 $913.7M 1.46% 1,265,620 SH
13 ELI LILLY & CO LLY 532457108 $767.8M 1.22% 640,845 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $714.6M 1.14% 2,187,136 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $624.0M 1.00% 1,249,147 SH
16 JOHNSON & JOHNSON JNJ 478160104 $618.6M 0.99% 2,438,843 SH
17 CISCO SYS INC CSCO 17275R102 $556.0M 0.89% 4,743,634 SH
18 EXXON MOBIL CORP XOM 30231G102 $549.1M 0.88% 4,029,982 SH
19 VISA INC V 92826C839 $494.5M 0.79% 1,445,412 SH
20 UNITEDHEALTH GROUP INC UNH 91324P102 $488.0M 0.78% 1,176,396 SH
21 INTEL CORP INTC 458140100 $478.7M 0.76% 3,435,694 SH
22 MASTERCARD INCORPORATED MA 57636Q104 $476.7M 0.76% 929,849 SH
23 HOME DEPOT INC HD 437076102 $472.3M 0.75% 1,342,416 SH
24 NETFLIX INC. NFLX 64110L106 $446.2M 0.71% 6,261,374 SH
25 ABBVIE INC ABBV 00287Y109 $441.9M 0.70% 1,761,265 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $439.6M 0.70% 589,692 SH
27 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $424.1M 0.68% 891,025 SH
28 KLA CORP KLAC 482480100 $414.9M 0.66% 1,379,320 SH
29 PROCTER & GAMBLE CO PG 742718109 $414.7M 0.66% 2,836,115 SH
30 WELLTOWER INC WELL 95040Q104 $371.6M 0.59% 1,639,804 SH
31 MERCK & CO INC MRK 58933Y105 $361.1M 0.58% 2,816,256 SH
32 CATERPILLAR INC CAT 149123101 $345.3M 0.55% 324,751 SH
33 COSTCO WHOLESALE CORPORATION COST 22160K105 $317.5M 0.51% 339,979 SH
34 PROLOGIS INC. PLD 74340W103 $316.0M 0.50% 2,335,436 SH
35 COCA COLA CO KO 191216100 $303.6M 0.48% 3,741,723 SH
36 MCDONALDS CORP MCD 580135101 $290.2M 0.46% 1,075,537 SH
37 ASTRAZENECA PLC AZN G0593M107 $285.2M 0.45% 1,526,363 SH
38 BANK OF AMER CORP BAC 060505104 $274.2M 0.44% 4,820,409 SH
39 PALO ALTO NETWORKS INC PANW 697435105 $271.0M 0.43% 796,374 SH
40 ORACLE CORP ORCL 68389X105 $263.0M 0.42% 1,794,954 SH
41 EQUINIX INC EQIX 29444U700 $258.1M 0.41% 247,832 SH
42 INTERNATIONAL BUSINESS MACHS IBM 459200101 $256.9M 0.41% 914,591 SH
43 BOOKING HOLDINGS INC BKNG 09857L108 $240.0M 0.38% 1,348,622 SH
44 EXELON CORP EXC 30161N101 $214.3M 0.34% 4,606,559 SH
45 SIMON PPTY GROUP INC NEW SPG 828806109 $212.1M 0.34% 948,914 SH
46 GOLDMAN SACHS GROUP INC GS 38141G104 $208.1M 0.33% 206,096 SH
47 GILEAD SCIENCES INC GILD 375558103 $207.8M 0.33% 1,648,030 SH
48 WW GRAINGER INC GWW 384802104 $203.3M 0.32% 149,769 SH
49 THERMO FISHER SCIENTIFIC INC TMO 883556102 $202.5M 0.32% 405,099 SH
50 WESTERN DIGITAL CORP WDC 958102105 $199.7M 0.32% 313,139 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $62.71B 1,810 0001046192-26-000012
2026-03-31 2026-05-14 $55.82B 1,921 0001046192-26-000009
2025-12-31 2026-02-13 $57.47B 1,870 0001046192-26-000002
2025-09-30 2025-11-17 $69.87B 2,132 0001046192-25-000019
Filer Information
Address
100 OSBORNE STREET NORTH
WINNIPEG, A2 R3C 1V3
Phone
(204) 946-1190
Filing Manager
CANADA LIFE ASSURANCE Co
WINNIPEG, A2
Signatory
Natalia Morgan
Investment Compliance Analyst