Canada Life Assurance Co Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Canada Life Assurance Co disclosed 1810 stock positions valued at approximately $62.71M 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
- 1810
- Portfolio Value
- $62.71M
Holdings by Sector
Canada Life Assurance Co Portfolio Holdings in Q2 2026
1803 holdings in the latest reporting period.
Page 1 of 19
| 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 |
| APPLE INC | AAPL | Technology | 5.50% | 11,954,682 | -100,216 | -0.83% | $3,451,350 |
| MICROSOFT CORP | MSFT | Technology | 3.80% | 6,409,330 | -8,026 | -0.13% | $2,386,013 |
| ALPHABET INC | GOOGL | Communication Services | 3.28% | 5,761,084 | +43,044 | +0.75% | $2,054,210 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.17% | 8,345,507 | +688,420 | +8.99% | $1,984,948 |
| BROADCOM INC | AVGO | Technology | 2.15% | 3,574,476 | +40,891 | +1.16% | $1,346,055 |
| ALPHABET INC | GOOG | Communication Services | 2.02% | 3,584,303 | -65,214 | -1.79% | $1,264,365 |
| META PLATFORMS INC | META | Communication Services | 1.94% | 2,165,987 | +156,198 | +7.77% | $1,217,443 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.64% | 892,516 | +31,012 | +3.60% | $1,025,850 |
| TESLA INC | TSLA | Consumer Cyclical | 1.60% | 2,395,155 | +90,136 | +3.91% | $1,005,234 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.47% | 1,593,366 | +181,848 | +12.88% | $923,164 |
| APPLIED MATLS INC | AMAT | Technology | 1.46% | 1,265,620 | -54,980 | -4.16% | $913,665 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 640,845 | +10,386 | +1.65% | $767,766 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 2,187,136 | -67,702 | -3.00% | $714,628 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 1,249,147 | -6,484 | -0.52% | $623,986 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 2,438,843 | -128,974 | -5.02% | $618,580 |
| CISCO SYS INC | CSCO | Technology | 0.89% | 4,743,634 | -724,740 | -13.25% | $556,003 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 4,029,982 | -29,623 | -0.73% | $549,055 |
| VISA INC | V | Financial Services | 0.79% | 1,445,412 | -151,968 | -9.51% | $494,496 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.78% | 1,176,396 | +28,430 | +2.48% | $487,961 |
| INTEL CORP | INTC | Technology | 0.76% | 3,435,694 | -241,140 | -6.56% | $478,677 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.76% | 929,849 | -24,995 | -2.62% | $476,692 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.75% | 1,342,416 | +45,351 | +3.50% | $472,313 |
| NETFLIX INC. | NFLX | Communication Services | 0.71% | 6,261,374 | +942,877 | +17.73% | $446,196 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 1,761,265 | +18,853 | +1.08% | $441,915 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 589,692 | +162,559 | +38.06% | $439,575 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.68% | 891,025 | -123,601 | -12.18% | $424,061 |
| KLA CORP | KLAC | Technology | 0.66% | 1,379,320 | +1,260,822 | +1064.00% | $414,928 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.66% | 2,836,115 | +153,975 | +5.74% | $414,737 |
| WELLTOWER INC | WELL | Real Estate | 0.59% | 1,639,804 | +107,047 | +6.98% | $371,609 |
| MERCK & CO INC | MRK | Healthcare | 0.58% | 2,816,256 | -157,846 | -5.31% | $361,143 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 324,751 | +7,862 | +2.48% | $345,304 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 339,979 | -29,065 | -7.88% | $317,528 |
| PROLOGIS INC. | PLD | Real Estate | 0.50% | 2,335,436 | +55,571 | +2.44% | $315,971 |
| COCA COLA CO | KO | Consumer Defensive | 0.48% | 3,741,723 | +64,656 | +1.76% | $303,607 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 1,075,537 | -60,622 | -5.34% | $290,152 |
| BANK OF AMER CORP | BAC | Financial Services | 0.44% | 4,820,409 | -204,551 | -4.07% | $274,157 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 796,374 | -26,572 | -3.23% | $270,967 |
| ORACLE CORP | ORCL | Technology | 0.42% | 1,794,954 | +14,898 | +0.84% | $262,951 |
| EQUINIX INC | EQIX | Real Estate | 0.41% | 247,832 | +10,760 | +4.54% | $258,097 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.41% | 914,591 | -39,734 | -4.16% | $256,928 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.38% | 1,348,622 | +1,286,373 | +2066.50% | $239,957 |
| EXELON CORP | EXC | Utilities | 0.34% | 4,606,559 | +97,964 | +2.17% | $214,263 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.34% | 948,914 | -654 | -0.07% | $212,093 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 206,096 | -13,245 | -6.04% | $208,110 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.33% | 1,648,030 | -27,953 | -1.67% | $207,833 |
| WW GRAINGER INC | GWW | Industrials | 0.32% | 149,769 | -10,251 | -6.41% | $203,271 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.32% | 405,099 | +33,471 | +9.01% | $202,518 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.32% | 313,139 | +117,074 | +59.71% | $199,682 |
| CITIGROUP INC | C | Financial Services | 0.32% | 1,421,820 | -106,395 | -6.96% | $198,697 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.32% | 487,149 | -18,210 | -3.60% | $197,817 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.31% | 1,155,368 | -181,976 | -13.61% | $192,124 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 634,720 | -22,246 | -3.39% | $188,865 |
| ENBRIDGE INC | ENB | Energy | 0.30% | 3,492,571 | +434,080 | +14.19% | $188,826 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 1,247,736 | -24,963 | -1.96% | $188,761 |
| CORNING INC | GLW | Technology | 0.29% | 715,294 | +3,115 | +0.44% | $182,407 |
| MEDTRONIC PLC | MDT | Other | 0.29% | 2,320,874 | +91,872 | +4.12% | $181,222 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.29% | 235,848 | -6,372 | -2.63% | $179,590 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 952,660 | -404,453 | -29.80% | $175,818 |
| CVS HEALTH CORP | CVS | Healthcare | 0.28% | 1,695,474 | -143,988 | -7.83% | $175,071 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 1,292,822 | -256,080 | -16.53% | $174,779 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 836,491 | -52,611 | -5.92% | $174,565 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.27% | 486,244 | -155,743 | -24.26% | $169,885 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 2,031,845 | -56,016 | -2.68% | $167,672 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.27% | 1,026,627 | -4,126 | -0.40% | $167,579 |
| UBS GROUP AG | UBS | Other | 0.26% | 3,339,552 | +172,377 | +5.44% | $165,618 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 997,652 | +19,993 | +2.04% | $165,182 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 2,765,830 | -302,486 | -9.86% | $159,065 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 1,782,788 | -80,616 | -4.33% | $156,162 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.25% | 859,663 | +42,841 | +5.24% | $154,283 |
| NIKE INC | NKE | Consumer Cyclical | 0.24% | 3,749,383 | -8,563 | -0.23% | $153,634 |
| ROYAL BK CDA | RY | Financial Services | 0.24% | 742,204 | -28,457 | -3.69% | $153,009 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.24% | 1,035,790 | -114,847 | -9.98% | $151,073 |
| PFIZER INC | PFE | Healthcare | 0.24% | 6,258,004 | -399,886 | -6.01% | $150,328 |
| ANALOG DEVICES INC | ADI | Technology | 0.24% | 375,280 | -83,034 | -18.12% | $148,763 |
| PUBLIC STORAGE | PSA | Real Estate | 0.23% | 462,785 | -26,852 | -5.48% | $147,073 |
| OSHKOSH CORP | OSK | Industrials | 0.23% | 955,363 | +3,070 | +0.32% | $146,217 |
| AMPHENOL CORP | APH | Technology | 0.23% | 806,079 | -4,208 | -0.52% | $141,975 |
| NEWMONT CORP | NEM | Basic Materials | 0.22% | 1,487,966 | -184,175 | -11.01% | $138,680 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 1,527,215 | -341,428 | -18.27% | $138,315 |
| REALTY INCOME CORP | O | Real Estate | 0.22% | 2,213,698 | +69,549 | +3.24% | $137,041 |
| AT&T INC | T | Communication Services | 0.22% | 6,624,722 | -103,560 | -1.54% | $136,827 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 1,422,482 | +15,252 | +1.08% | $136,673 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 719,773 | +288,994 | +67.09% | $136,290 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 3,220,815 | -1,110,731 | -25.64% | $136,117 |
| WILLIAMS COS INC | WMB | Energy | 0.21% | 1,789,250 | +127,183 | +7.65% | $132,763 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.21% | 343,500 | -27,797 | -7.49% | $132,597 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 1,405,742 | +184,049 | +15.07% | $129,445 |
| EATON CORP PLC | ETN | Other | 0.21% | 303,620 | -13,282 | -4.19% | $129,178 |
| STERIS PLC | G8473T100 | Other | 0.20% | 592,211 | -18,523 | -3.03% | $124,476 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.20% | 1,011,829 | -39,452 | -3.75% | $124,324 |
| SALESFORCE INC | CRM | Technology | 0.20% | 785,720 | -10,264 | -1.29% | $122,971 |
| CHUBB LIMITED | CB | Financial Services | 0.19% | 348,994 | +10,554 | +3.12% | $118,725 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.19% | 977,740 | +126,386 | +14.85% | $118,176 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 1,602,352 | -432,193 | -21.24% | $115,345 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.18% | 4,693,434 | +117,320 | +2.56% | $114,961 |
| MCKESSON CORP | MCK | Healthcare | 0.18% | 152,029 | +890 | +0.59% | $114,578 |
| ADOBE INC | ADBE | Technology | 0.18% | 553,333 | +47,467 | +9.38% | $113,200 |
| DANAHER CORP DEL | DHR | Healthcare | 0.18% | 592,559 | +26,726 | +4.72% | $112,606 |
| NASDAQ INC | NDAQ | Financial Services | 0.18% | 1,425,115 | +22,967 | +1.64% | $112,097 |