Canada Life Assurance Co Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Canada Life Assurance Co disclosed 1807 stock positions valued at approximately $62.71B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1807
- Portfolio Value
- $62.71B
Holdings by Sector
Canada Life Assurance Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.98% | 18,795,740 | -346,690 | -1.81% | $3,749,624,000 |
| APPLE INC | AAPL | Technology | 5.50% | 11,954,682 | -100,216 | -0.83% | $3,451,350,000 |
| MICROSOFT CORP | MSFT | Technology | 3.80% | 6,409,330 | -8,026 | -0.13% | $2,386,013,000 |
| ALPHABET INC | GOOGL | Communication Services | 3.28% | 5,761,084 | +43,044 | +0.75% | $2,054,210,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.17% | 8,345,507 | +688,420 | +8.99% | $1,984,948,000 |
| BROADCOM INC | AVGO | Technology | 2.15% | 3,574,476 | +40,891 | +1.16% | $1,346,055,000 |
| ALPHABET INC | GOOG | Communication Services | 2.02% | 3,584,303 | -65,214 | -1.79% | $1,264,365,000 |
| META PLATFORMS INC | META | Communication Services | 1.94% | 2,165,987 | +156,198 | +7.77% | $1,217,443,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.64% | 892,516 | +31,012 | +3.60% | $1,025,850,000 |
| TESLA INC | TSLA | Consumer Cyclical | 1.60% | 2,395,155 | +90,136 | +3.91% | $1,005,234,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.47% | 1,593,366 | +181,848 | +12.88% | $923,164,000 |
| APPLIED MATLS INC | AMAT | Technology | 1.46% | 1,265,620 | -54,980 | -4.16% | $913,665,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 640,845 | +10,386 | +1.65% | $767,766,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 2,187,136 | -67,702 | -3.00% | $714,628,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 1,249,147 | -6,484 | -0.52% | $623,986,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 2,438,843 | -128,974 | -5.02% | $618,580,000 |
| CISCO SYS INC | CSCO | Technology | 0.89% | 4,743,634 | -724,740 | -13.25% | $556,003,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 4,029,982 | -29,623 | -0.73% | $549,055,000 |
| VISA INC | V | Financial Services | 0.79% | 1,445,412 | -151,968 | -9.51% | $494,496,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.78% | 1,176,396 | +28,430 | +2.48% | $487,961,000 |
| INTEL CORP | INTC | Technology | 0.76% | 3,435,694 | -241,140 | -6.56% | $478,677,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.76% | 929,849 | -24,995 | -2.62% | $476,692,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.75% | 1,342,416 | +45,351 | +3.50% | $472,313,000 |
| NETFLIX INC. | NFLX | Communication Services | 0.71% | 6,261,374 | +942,877 | +17.73% | $446,196,000 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 1,761,265 | +18,853 | +1.08% | $441,915,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 589,692 | +162,559 | +38.06% | $439,575,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.68% | 891,025 | -123,601 | -12.18% | $424,061,000 |
| KLA CORP | KLAC | Technology | 0.66% | 1,379,320 | +1,260,822 | +1064.00% | $414,928,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.66% | 2,836,115 | +153,975 | +5.74% | $414,737,000 |
| WELLTOWER INC | WELL | Real Estate | 0.59% | 1,639,804 | +107,047 | +6.98% | $371,609,000 |
Showing 30 of 1,807 holdings in the latest reporting period.