CANADA LIFE ASSURANCE Co

CANADA LIFE ASSURANCE Co reported 1,810 holdings worth US$62.7M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

CANADA LIFE ASSURANCE Co reported 1,810 holdings worth US$62.7M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
1,810
Value as reported
US$62.7M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation18.8MUS$3.75B5979.5%
Apple Inc12MUS$3.45B5503.9%
Alphabet Inc (google) Class C9.3MUS$3.32B5292.1%
Microsoft Corp.6.41MUS$2.39B3805.0%
Amazon.com, Inc.8.35MUS$1.98B3165.4%
Broadcom Inc.3.57MUS$1.35B2146.6%
Meta Platforms, Inc.2.17MUS$1.22B1941.5%
Micron Technology, Inc.893KUS$1.03B1635.9%
Tesla, Inc.2.4MUS$1.01B1603.0%
Advanced Micro Devices Inc1.59MUS$923M1472.2%
Applied Materials, Inc.1.27MUS$914M1457.0%
Eli Lilly And Company641KUS$768M1224.4%
Jp Morgan Chase & Co.2.19MUS$715M1139.6%
Berkshire Hathaway Inc.1.25MUS$624M995.1%
Johnson & Johnson2.44MUS$619M986.4%
Cisco Systems, Inc.4.74MUS$556M886.7%
Exxon Mobil Corporation4.03MUS$549M875.6%
Visa Inc.1.45MUS$494M788.6%
Unitedhealth Group Incorporated1.18MUS$488M778.2%
Intel Corporation3.44MUS$479M763.3%
Mastercard Incorporated930KUS$477M760.2%
Home Depot, Inc. (the)1.34MUS$472M753.2%
Netflix, Inc.6.26MUS$446M711.5%
Abbvie Inc.1.76MUS$442M704.7%
Taiwan Semiconductor Manufacturing Co., Ltd.891KUS$424M676.2%
Kla Corporation1.38MUS$415M661.7%
Procter & Gamble Company (the)2.84MUS$415M661.4%
Welltower Inc.1.64MUS$372M592.6%
Merck & Company, Inc.2.82MUS$361M575.9%
Caterpillar, Inc.325KUS$345M550.7%
Costco Wholesale Corporation340KUS$318M506.4%
Prologis, Inc.2.34MUS$316M503.9%
Coca-cola Company (the)3.74MUS$304M484.2%
Mcdonald's Corporation1.08MUS$290M462.7%
Bank Of America Corporation4.82MUS$274M437.2%
Palo Alto Networks, Inc.796KUS$271M432.1%
Oracle Corporation1.79MUS$263M419.3%
Equinix, Inc.248KUS$258M411.6%
International Business Machines Corporation915KUS$257M409.7%
Booking Holdings Inc. Common Stock1.35MUS$240M382.7%
Exelon Corporation4.61MUS$214M341.7%
Simon Property Group, Inc.949KUS$212M338.2%
Goldman Sachs Group, Inc. (the)206KUS$208M331.9%
Gilead Sciences, Inc.1.65MUS$208M331.4%
W.w. Grainger, Inc.150KUS$203M324.2%
Thermo Fisher Scientific Inc405KUS$203M323.0%
Western Digital Corporation313KUS$200M318.4%
Citigroup, Inc.1.42MUS$199M316.9%
S&p Global Inc.487KUS$198M315.5%
Marsh1.16MUS$192M306.4%
Texas Instruments Incorporated635KUS$189M301.2%
Enbridge Inc.3.49MUS$189M301.1%
Tjx Companies, Inc. (the)1.25MUS$189M301.0%
Corning Incorporated715KUS$182M290.9%
Crowdstrike Holdings, Inc.236KUS$180M286.4%
Qualcomm Incorporated953KUS$176M280.4%
Cvs Health Corporation1.7MUS$175M279.2%
Pepsico, Inc.1.29MUS$175M278.7%
Morgan Stanley836KUS$175M278.4%
Keysight Technologies Inc.486KUS$170M270.9%
Wells Fargo & Company2.03MUS$168M267.4%
American Tower Corporation (reit)1.03MUS$168M267.2%
Chevron Corporation998KUS$165M263.4%
Bristol-myers Squibb Company2.77MUS$159M253.7%
Nextera Energy, Inc.1.78MUS$156M249.0%
Digital Realty Trust, Inc.860KUS$154M246.0%
Nike, Inc.3.75MUS$154M245.0%
Royal Bank Of Canada742KUS$153M244.0%
Pfizer, Inc.6.26MUS$150M239.7%
Analog Devices, Inc.375KUS$149M237.2%
Public Storage463KUS$147M234.5%
Oshkosh Corporation (holding Company)955KUS$146M233.2%
Amphenol Corporation806KUS$142M226.4%
Newmont Corporation1.49MUS$139M221.2%
Abbott Laboratories1.53MUS$138M220.6%
Realty Income Corporation2.21MUS$137M218.5%
At&t Inc.6.62MUS$137M218.2%
Walt Disney Company (the)1.42MUS$137M218.0%
Rtx Corporation720KUS$136M217.3%
Verizon Communications Inc.3.22MUS$136M217.1%
Williams Companies, Inc. (the)1.79MUS$133M211.7%
Elevance Health, Inc.344KUS$133M211.5%
Charles Schwab Corporation (the)1.41MUS$129M206.4%
Intercontinental Exchange Inc.1.01MUS$124M198.3%
Salesforce, Inc.786KUS$123M196.1%
Toronto-dominion Bank978KUS$118M188.5%
Uber Technologies, Inc.1.6MUS$115M183.9%
Comcast Corporation4.69MUS$115M183.3%
Mckesson Corporation152KUS$115M182.7%
Adobe Inc.553KUS$113M180.5%
Danaher Corporation593KUS$113M179.6%
Nasdaq, Inc.1.43MUS$112M178.8%
Cadence Design Systems, Inc.295KUS$110M176.1%
The Cigna Group401KUS$110M175.8%
American Water Works Company, Inc.839KUS$110M175.7%
Intuitive Surgical, Inc.275KUS$109M174.0%
Dell Technologies Inc.250KUS$108M171.7%
Lowe's Companies, Inc.483KUS$106M169.6%
Fortinet, Inc.687KUS$105M168.1%
Ecolab Inc.372KUS$103M164.8%

Every holding of CANADA LIFE ASSURANCE Co

Source

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