CANADA LIFE ASSURANCE Co reported 1,753 positions worth $61.59B for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 15 new positions, added to 610, trimmed 910 and exited 24. Its largest holding is Nvidia Corp at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +688.4K | +9.0% | $163.74M | 3.22% |
| AMD Advanced Micro Devices Inc | +181.8K | +12.9% | $105.36M | 1.5% |
| META Meta Platforms, Inc. | +156.2K | +7.8% | $87.79M | 1.98% |
| WDC Western Digital Corp | +117.1K | +59.7% | $74.66M | 0.324% |
| NFLX Netflix Inc | +942.9K | +17.7% | $67.19M | 0.724% |
| VRSK Verisk Analytics, Inc. | +341.7K | +283.7% | $61.20M | 0.134% |
| KLAC Kla Corp | +194.3K | +16.4% | $58.46M | 0.674% |
| RTX RTX Corp | +289.0K | +67.1% | $54.72M | 0.221% |
| BA Boeing Co | +175.3K | +59.3% | $37.88M | 0.165% |
| TSLA Tesla, Inc. | +90.1K | +3.9% | $37.83M | 1.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRH Crh Public Ltd Co | -1.98M | -100.0% | $204.46M | Exited |
| CSCO Cisco Systems, Inc. | -724.7K | -13.3% | $84.95M | 0.903% |
| QCOM Qualcomm Inc | -404.5K | -29.8% | $74.64M | 0.285% |
| NVDA Nvidia Corp | -346.7K | -1.8% | $69.16M | 6.09% |
| HON Honeywell International Inc | -132.2K | -100.0% | $59.88M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -123.6K | -12.2% | $58.82M | 0.689% |
| KEYS Keysight Technologies, Inc. | -155.7K | -24.3% | $54.41M | 0.276% |
| V Visa Inc. | -152.0K | -9.5% | $51.99M | 0.803% |
| VZ Verizon Communications Inc | -1.11M | -25.6% | $46.94M | 0.221% |
| AMAT Applied Materials Inc | -55.0K | -4.2% | $39.69M | 1.48% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RPRX Royalty Pharma plc | +185.3K | $10.37M | 0.017% |
| LUMN Lumen Technologies, Inc. | +882.2K | $6.77M | 0.011% |
| VPG Vishay Precision Group, Inc. | +27.3K | $4.09M | <0.01% |
| ZG Zillow Group, Inc. | +8,086 | $253.00K | <0.01% |
| NWPX NWPX Infrastructure, Inc. | +1,627 | $243.00K | <0.01% |
| YPF Ypf Sociedad Anonima | +2,257 | $103.00K | <0.01% |
| SVRA Savara Inc | +11.9K | $74.00K | <0.01% |
| CCNE Cnb Financial Corp | +1,884 | $63.00K | <0.01% |
| OMER Omeros Corp | +6,456 | $61.00K | <0.01% |
| CTMX CytomX Therapeutics, Inc. | +15.5K | $58.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRH Crh Public Ltd Co | -1.98M | $204.46M | 0.372% |
| HON Honeywell International Inc | -132.2K | $59.88M | 0.109% |
| DD DuPont de Nemours, Inc. | -181.9K | $25.09M | 0.046% |
| CCL Carnival Corp Ltd. | -747.8K | $19.42M | 0.035% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -195.8K | $17.80M | 0.032% |
| TGB Trekor Metals Ltd | -1.95M | $12.60M | 0.023% |
| NHC National Healthcare Corp | -10.8K | $1.73M | <0.01% |
| NVRI Enviri Corp | -66.4K | $1.30M | <0.01% |
| DQ Daqo New Energy Corp. | -31.8K | $675.00K | <0.01% |
| CABO Cable One, Inc. | -3,556 | $324.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 18.80M | $3.75B | 6.09% | -346.7K | -1.8% | Reduced | 0.08% |
| 2 | AAPL Apple Inc. | Technology | 11.95M | $3.45B | 5.6% | -100.2K | -0.8% | Reduced | 0.08% |
| 3 | MSFT Microsoft Corp | Technology | 6.41M | $2.39B | 3.87% | -8,026 | -0.1% | Reduced | 0.09% |
| 4 | GOOGL Alphabet Inc. | Technology | 5.76M | $2.05B | 3.34% | +43.0K | +0.8% | Added | 0.09% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 8.35M | $1.98B | 3.22% | +688.4K | +9.0% | Added | 0.08% |
| 6 | AVGO Broadcom Inc. | Technology | 3.57M | $1.35B | 2.19% | +40.9K | +1.2% | Added | 0.08% |
| 7 | GOOG Alphabet Inc. | Technology | 3.58M | $1.26B | 2.05% | -65.2K | -1.8% | Reduced | 0.03% |
| 8 | META Meta Platforms, Inc. | Technology | 2.17M | $1.22B | 1.98% | +156.2K | +7.8% | Added | 0.09% |
| 9 | MU Micron Technology Inc | Technology | 892.5K | $1.03B | 1.67% | +31.0K | +3.6% | Added | 0.08% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 2.40M | $1.01B | 1.63% | +90.1K | +3.9% | Added | 0.06% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1.59M | $923.16M | 1.5% | +181.8K | +12.9% | Added | 0.1% |
| 12 | AMAT Applied Materials Inc | Technology | 1.27M | $913.67M | 1.48% | -55.0K | -4.2% | Reduced | 0.16% |
| 13 | LLY ELI LILLY & Co | Healthcare | 640.8K | $767.77M | 1.25% | +10.4K | +1.6% | Added | 0.07% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 2.19M | $714.63M | 1.16% | -67.7K | -3.0% | Reduced | 0.08% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.25M | $623.99M | 1.01% | -6,484 | -0.5% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at Canada Life Assurance.
As of its Q2 2026 13F filing, CANADA LIFE ASSURANCE Co’s five largest positions were Nvidia Corp (NVDA) at 6.1%, Apple Inc. (AAPL) at 5.6%, Microsoft Corp (MSFT) at 3.9%, Alphabet Inc. (GOOGL) at 3.3%, Amazon Com Inc (AMZN) at 3.2% of the reported portfolio.
CANADA LIFE ASSURANCE Co reported a 13F portfolio worth $61.59B across 1,753 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($163.74M), Advanced Micro Devices Inc ($105.36M), Meta Platforms, Inc. ($87.79M). It opened 15 new positions.
Its largest sales by value were Crh Public Ltd Co ($204.46M), Cisco Systems, Inc. ($84.95M), Qualcomm Inc ($74.64M). It exited 24 positions entirely.
From the Form 13F-HR reports CANADA LIFE ASSURANCE Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.