Fund · CIK 1046192
CANADA LIFE ASSURANCE Co
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$62.7B +12%
Positions1,810
Opened · sold out16 · 47
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 6.0% | $3.7B | 18,795,740 | Cut −2% |
| AAPLApple IncCOM | 5.5% | $3.5B | 11,954,682 | Cut −1% |
| MSFTMicrosoft CorpCOM | 3.8% | $2.4B | 6,409,330 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.3% | $2.1B | 5,761,084 | Added +1% |
| AMZNAmazon.Com IncCOM | 3.2% | $2.0B | 8,345,507 | Added +9% |
| AVGOBroadcom IncCOM | 2.1% | $1.3B | 3,574,476 | Added +1% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.0% | $1.3B | 3,584,303 | Cut −2% |
| METAMeta Platforms Inc-Class ACL A | 1.9% | $1.2B | 2,165,987 | Added +8% |
| MUMicron Technology IncCOM | 1.6% | $1.0B | 892,516 | Added +4% |
| TSLATesla IncCOM | 1.6% | $1.0B | 2,395,155 | Added +4% |
| AMDAdvanced Micro DevicesStock | 1.5% | $923M | 1,593,366 | Added +13% |
| AMATApplied Materials IncStock | 1.5% | $914M | 1,265,620 | Cut −4% |
| LLYEli Lilly & CoStock | 1.2% | $768M | 640,845 | Added +2% |
| JPMJpmorgan Chase & CoCOM | 1.1% | $715M | 2,187,136 | Cut −3% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.0% | $624M | 1,249,147 | Cut −1% |
| JNJJohnson & JohnsonStock | 1.0% | $619M | 2,438,843 | Cut −5% |
| CSCOCisco Systems IncStock | 0.9% | $556M | 4,743,634 | Cut −13% |
| Exxon Mobil CorpStock | 0.9% | $549M | 4,029,982 | Cut −1% |
| VVisa Inc-Class A SharesCOM CL A | 0.8% | $494M | 1,445,412 | Cut −10% |
| UNHUnitedhealth Group IncStock | 0.8% | $488M | 1,176,396 | Added +2% |
| INTCIntel CorpStock | 0.8% | $479M | 3,435,694 | Cut −7% |
| MAMastercard Inc - ACL A | 0.8% | $477M | 929,849 | Cut −3% |
| HDHome Depot IncCOM | 0.8% | $472M | 1,342,416 | Added +3% |
| NFLXNetflix IncCOM | 0.7% | $446M | 6,261,374 | Added +18% |
| ABBVAbbvie IncStock | 0.7% | $442M | 1,761,265 | Added +1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.7% | $440M | 589,692 | Added +38% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.7% | $424M | 891,025 | Cut −12% |
| KLACKla CorpCOM NEW | 0.7% | $415M | 1,379,320 | Added +1064% |
| PGProcter & Gamble Co/TheStock | 0.7% | $415M | 2,836,115 | Added +6% |
| WELLWelltower IncREIT | 0.6% | $372M | 1,639,804 | Added +7% |
| MRKMerck & Co. Inc.Stock | 0.6% | $361M | 2,816,256 | Cut −5% |
| CATCaterpillar IncCOM | 0.6% | $345M | 324,751 | Added +2% |
| COSTCostco Wholesale CorpStock | 0.5% | $318M | 339,979 | Cut −8% |
| PLDPrologis IncREIT | 0.5% | $316M | 2,335,436 | Added +2% |
| KOCoca-Cola Co/TheCOM | 0.5% | $304M | 3,741,723 | Added +2% |
| MCDMcdonald'S CorpStock | 0.5% | $290M | 1,075,537 | Cut −5% |
| AZNAstrazeneca PLCADR | 0.5% | $285M | 1,526,363 | Held |
| BACBank of America CorpStock | 0.4% | $274M | 4,820,409 | Cut −4% |
| PANWPalo Alto Networks IncCOM | 0.4% | $271M | 796,374 | Cut −3% |
| ORCLOracle CorpStock | 0.4% | $263M | 1,794,954 | Added +1% |
| EQIXEquinix IncREIT | 0.4% | $258M | 247,832 | Added +5% |
| IBMIntl Business Machines CorpCOM | 0.4% | $257M | 914,591 | Cut −4% |
| BKNGBooking Holdings IncStock | 0.4% | $240M | 1,348,622 | Cut −13% |
| EXCExelon CorpStock | 0.3% | $214M | 4,606,559 | Added +2% |
| SPGSimon Property Group IncREIT | 0.3% | $212M | 948,914 | Held |
| GSGoldman Sachs Group IncStock | 0.3% | $208M | 206,096 | Cut −6% |
| GILDGilead Sciences IncStock | 0.3% | $208M | 1,648,030 | Cut −2% |
| GWWWw Grainger IncStock | 0.3% | $203M | 149,769 | Cut −6% |
| TMOThermo Fisher Scientific IncStock | 0.3% | $203M | 405,099 | Added +9% |
| WDCWestern Digital CorpStock | 0.3% | $200M | 313,139 | Added +60% |
| CCitigroup IncStock | 0.3% | $199M | 1,421,820 | Cut −7% |
| SPGIS&P Global IncStock | 0.3% | $198M | 487,149 | Cut −4% |
| TTETotalenergies SEStock | 0.3% | $193M | 2,489,386 | Added +22% |
| MRSHMarsh & Mclennan CosStock | 0.3% | $192M | 1,155,368 | Cut −14% |
| TXNTexas Instruments IncStock | 0.3% | $189M | 634,720 | Cut −3% |
| ENBEnbridge IncStock | 0.3% | $189M | 3,492,571 | Added +14% |
| TJXTjx Companies IncStock | 0.3% | $189M | 1,247,736 | Cut −2% |
| GLWCorning IncCOM | 0.3% | $182M | 715,294 | Held |
| MDTMedtronic PLCStock | 0.3% | $181M | 2,320,874 | Added +4% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.3% | $180M | 235,848 | Cut −3% |
| QCOMQualcomm IncStock | 0.3% | $176M | 952,660 | Cut −30% |
| CVSCvs Health CorpStock | 0.3% | $175M | 1,695,474 | Cut −8% |
| PEPPepsico IncStock | 0.3% | $175M | 1,292,822 | Cut −17% |
| MSMorgan StanleyStock | 0.3% | $175M | 836,491 | Cut −6% |
| KEYSKeysight Technologies inStock | 0.3% | $170M | 486,244 | Cut −24% |
| WFCWells Fargo & CoCOM | 0.3% | $168M | 2,031,845 | Cut −3% |
| AMTAmerican Tower CorpREIT | 0.3% | $168M | 1,026,627 | Held |
| UBSUBS Group Ag-RegStock | 0.3% | $166M | 3,339,552 | Added +5% |
| CVXChevron CorpCOM | 0.3% | $165M | 997,652 | Added +2% |
| BMYBristol-Myers Squibb CoStock | 0.3% | $159M | 2,765,830 | Cut −10% |
| NEENextera Energy IncStock | 0.2% | $156M | 1,782,788 | Cut −4% |
| DLRDigital Realty Trust IncREIT | 0.2% | $154M | 859,663 | Added +5% |
| NKENike Inc -Cl BStock | 0.2% | $154M | 3,749,383 | Held |
| RYRoyal Bank of CanadaStock | 0.2% | $153M | 742,204 | Cut −4% |
| JCIJohnson Controls InternationStock | 0.2% | $151M | 1,035,790 | Cut −10% |
| PFEPfizer IncStock | 0.2% | $150M | 6,258,004 | Cut −6% |
| ADIAnalog Devices IncStock | 0.2% | $149M | 375,280 | Cut −18% |
| PSAPublic StorageREIT | 0.2% | $147M | 462,785 | Cut −5% |
| OSKOshkosh CorpStock | 0.2% | $146M | 955,363 | Held |
| APHAmphenol Corp-Cl AStock | 0.2% | $142M | 806,079 | Cut −1% |
| NEMNewmont CorpCOM | 0.2% | $139M | 1,487,966 | Cut −11% |
| ABTAbbott LaboratoriesStock | 0.2% | $138M | 1,527,215 | Cut −18% |
| ORealty Income CorpREIT | 0.2% | $137M | 2,213,698 | Added +3% |
| TAT&T IncCOM | 0.2% | $137M | 6,624,722 | Cut −2% |
| DISWalt Disney Co/TheStock | 0.2% | $137M | 1,422,482 | Added +1% |
| RTXRtx CorpStock | 0.2% | $136M | 719,773 | Added +67% |
| VZVerizon Communications IncStock | 0.2% | $136M | 3,220,815 | Cut −26% |
| WMBWilliams Cos IncStock | 0.2% | $133M | 1,789,250 | Added +8% |
| ELVElevance Health IncStock | 0.2% | $133M | 343,500 | Cut −7% |
| SCHWSchwab (Charles) CorpStock | 0.2% | $129M | 1,405,742 | Added +15% |
| ETNEaton Corp PLCStock | 0.2% | $129M | 303,620 | Cut −4% |
| STESteris PLCStock | 0.2% | $124M | 592,211 | Cut −3% |
| ICEIntercontinental Exchange inStock | 0.2% | $124M | 1,011,829 | Cut −4% |
| CRMSalesforce IncStock | 0.2% | $123M | 785,720 | Cut −1% |
| CBChubb LtdStock | 0.2% | $119M | 348,994 | Added +3% |
| TDToronto-Dominion BankStock | 0.2% | $118M | 977,740 | Added +15% |
| UBERUber Technologies IncStock | 0.2% | $115M | 1,602,352 | Cut −21% |
| CMCSAComcast Corp-Class AStock | 0.2% | $115M | 4,693,434 | Added +3% |
| MCKMckesson CorpStock | 0.2% | $115M | 152,029 | Added +1% |
| ADBEAdobe IncCOM | 0.2% | $113M | 553,333 | Added +9% |
| DHRDanaher CorpStock | 0.2% | $113M | 592,559 | Added +5% |
| NDAQNasdaq IncStock | 0.2% | $112M | 1,425,115 | Added +2% |
| CDNSCadence Design Sys IncStock | 0.2% | $110M | 294,694 | Added +6% |
| CIThe Cigna GroupStock | 0.2% | $110M | 400,525 | Added +9% |
| AWKAmerican Water Works Co IncStock | 0.2% | $110M | 838,969 | Cut −3% |
| ISRGIntuitive Surgical IncStock | 0.2% | $109M | 274,894 | Added +9% |
| DELLDell Technologies -CStock | 0.2% | $108M | 250,037 | Added +2% |
| LOWLowe'S Cos IncStock | 0.2% | $106M | 483,226 | Held |
| FTNTFortinet IncStock | 0.2% | $105M | 686,972 | Cut −13% |
| ECLEcolab IncStock | 0.2% | $103M | 371,557 | Cut −6% |
| CMECme Group IncStock | 0.2% | $103M | 466,897 | Added +3% |
| BABoeing Co/TheStock | 0.2% | $102M | 470,713 | Added +59% |
| VTRVentas IncREIT | 0.2% | $101M | 1,134,494 | Added +1% |
| DDOGDatadog Inc - Class AStock | 0.2% | $100M | 385,808 | Added +4% |
| FCXFreeport-Mcmoran IncStock | 0.2% | $98.7M | 1,571,439 | Cut −2% |
| PGRProgressive CorpStock | 0.2% | $97.1M | 445,714 | Added +6% |
| NOWServicenow IncStock | 0.2% | $96.2M | 969,986 | Added +1% |
| KMIKinder Morgan IncStock | 0.1% | $94.0M | 2,946,872 | Added +4% |
| COPConocophillipsStock | 0.1% | $91.1M | 877,870 | Added +18% |
| VRTXVertex Pharmaceuticals IncStock | 0.1% | $90.4M | 182,365 | Cut −5% |
| TERTeradyne IncStock | 0.1% | $90.3M | 187,073 | Added +28% |
| BNYBank of New York Mellon CorpStock | 0.1% | $90.3M | 625,579 | Cut −26% |
| SRESempraStock | 0.1% | $89.2M | 963,568 | Cut −1% |
| PHParker Hannifin CorpStock | 0.1% | $88.3M | 90,410 | Added +5% |
| PMPhilip Morris InternationalStock | 0.1% | $87.6M | 484,730 | Cut −2% |
| EIXEdison InternationalStock | 0.1% | $87.3M | 1,174,625 | Added +41% |
| COFCapital One Financial CorpStock | 0.1% | $86.1M | 430,027 | Cut −17% |
| BXBlackstone IncStock | 0.1% | $85.1M | 725,686 | Added +13% |
| TRPTc Energy CorpCOM | 0.1% | $84.9M | 1,286,930 | Added +5% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.1% | $82.9M | 667,596 | Added +5% |
| VRSKVerisk Analytics IncStock | 0.1% | $82.8M | 462,197 | Added +284% |
| SLBSlb LtdStock | 0.1% | $82.7M | 1,783,710 | Added +3% |
| SNPSSynopsys IncStock | 0.1% | $82.7M | 185,647 | Added +9% |
| HWMHowmet Aerospace IncStock | 0.1% | $81.9M | 304,865 | Added +5% |
| NXPINxp Semiconductors NVStock | 0.1% | $81.6M | 291,110 | Added +2% |
| SBUXStarbucks CorpStock | 0.1% | $81.4M | 797,695 | Cut −1% |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 0.1% | $81.0M | 516,463 | New |
| EOGEog Resources IncStock | 0.1% | $80.6M | 622,527 | Cut −9% |
| SYKStryker CorpStock | 0.1% | $80.1M | 254,575 | Cut −1% |
| Oneok IncCOM | 0.1% | $79.4M | 914,482 | Added +4% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.1% | $78.8M | 692,163 | Cut −5% |
| CGNXCognex CorpCOM | 0.1% | $78.7M | 1,088,689 | Added +5% |
| NETCloudflare Inc - Class AStock | 0.1% | $76.9M | 313,236 | Added +1% |
| VRTVertiv Holdings Co-AStock | 0.1% | $76.8M | 229,730 | Added +8% |
| TRGPTarga Resources CorpStock | 0.1% | $76.4M | 285,705 | Added +13% |
| WMWaste Management IncStock | 0.1% | $76.0M | 341,697 | Added +2% |
| SHWSherwin-Williams Co/TheStock | 0.1% | $75.9M | 220,895 | Added +44% |
| ROKRockwell Automation IncStock | 0.1% | $75.0M | 151,581 | Cut −14% |
| CARRCarrier Global CorpStock | 0.1% | $73.6M | 1,006,292 | Cut −4% |
| USBUS BancorpStock | 0.1% | $72.5M | 1,201,961 | Added +8% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| CRHCrh PLCStock | 0.4% | $204M |
| Honeywell International IncStock | 0.1% | $59.9M |
| Dupont de Nemours IncStock | 0.0% | $25.1M |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $19.5M |
| Carnival CorpStockMerged away or delisted | 0.0% | $19.4M |
| CCEPCoca-Cola Europacific PartneStock | 0.0% | $17.8M |
| Taseko Mines LtdStockMerged away or delisted | 0.0% | $12.6M |
| Hologic IncStockMerged away or delisted | 0.0% | $9.7M |
| Air Lease CorpCL AMerged away or delisted | 0.0% | $5.7M |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $5.4M |
| Masimo CorpStockMerged away or delisted | 0.0% | $4.7M |
| Veris Residential IncCOMMerged away or delisted | 0.0% | $3.9M |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $3.5M |
| Apellis Pharmaceuticals IncCOMMerged away or delisted | 0.0% | $3.2M |
| Clearway Energy Inc-ACL A | 0.0% | $2.8M |
| Vici properties incCOMMerged away or delisted | 0.0% | $1.9M |
| NHCNational Healthcare CorpStock | 0.0% | $1.7M |
| Kennedy-Wilson Holdings IncCOMMerged away or delisted | 0.0% | $1.6M |
| Enviri CorpCOMMerged away or delisted | 0.0% | $1.3M |
| Proassurance CorpCOMMerged away or delisted | 0.0% | $1.1M |
| Amicus Therapeutics IncCOMMON STOCKMerged away or delisted | 0.0% | $731K |
| DQDaqo New Energy Corp-AdrCOM | 0.0% | $675K |
| GDENGolden Entertainment IncCOMMON STOCKMerged away or delisted | 0.0% | $430K |
| CABOCable One IncCOM | 0.0% | $324K |
| Seabridge Gold IncCOM *D*Merged away or delisted | 0.0% | $272K |
| TWITitan International IncCOMMON STOCK | 0.0% | $224K |
| Thermon Group Holdings IncCOMMerged away or delisted | 0.0% | $176K |
| Heritage Commerce CorpCOMMerged away or delisted | 0.0% | $155K |
| Monroe Cap CorpCOMMerged away or delisted | 0.0% | $136K |
| IQIqiyi Inc-AdrADR | 0.0% | $123K |
| Calavo Growers InccsMerged away or delisted | 0.0% | $65.0K |
| CWHCamping World Holdings Inc-AStock | 0.0% | $61.0K |
| Diamond Hill Investment GrpStockMerged away or delisted | 0.0% | $61.0K |
| Flushing Financial CorpCOMMON STOCKMerged away or delisted | 0.0% | $53.0K |
| MDXGMimedx Group IncCOM | 0.0% | $48.0K |
| KREFKkr Real Estate Finance TrusCOM | 0.0% | $47.0K |
| AHRTAh Realty Trust IncCOM | 0.0% | $42.0K |
| FLGTFulgent Genetics IncCOM | 0.0% | $42.0K |
| YEXTYext IncCOMMON STOCK | 0.0% | $42.0K |
| PLAYDave & Buster'S EntertainmenCOMMON STOCK | 0.0% | $40.0K |
| MYGNMyriad Genetics IncCOM | 0.0% | $40.0K |
| MPXMarine Products CorpcsMerged away or delisted | 0.0% | $31.0K |
| SPTSprout Social Inc - Class ACOM CL A | 0.0% | $25.0K |
| STKLSunopta IncCOMMON STOCKMerged away or delisted | 0.0% | $22.0K |
| LABStandard Biotools IncCOM | 0.0% | $20.0K |
| HCKTHackett Group Inc/TheCOMMON STOCK | 0.0% | $17.0K |
| DCBODocebo IncCOM | 0.0% | $17.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,810 positions. The full list is in the SEC filing.