CANADA LIFE ASSURANCE Co

hedge fundUpdated 28 days ago

Managed by Great West Life Assurance Co /Can/ • Latest filing Q2 2026

Portfolio value

$62.7B

Q2 2026

Filings

17

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

30.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 17 quarters

Show data table

Period	Portfolio value
Q2 2022	$21.9B
Q3 2022	$35.2B
Q4 2022	$38B
Q1 2023	$40.3B
Q2 2023	$42.2B
Q3 2023	$41.7B
Q4 2023	$45.5B
Q1 2024	$49.6B
Q2 2024	$53.1B
Q3 2024	$57.4B
Q4 2024	$58B
Q1 2025	$56.8B
Q2 2025	$63.1B
Q3 2025	$69.9B
Q4 2025	$57.5B
Q1 2026	$55.8B
Q2 2026	$62.7B

Top holdings

1,810 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$3.7B	18.80M	5.98%	Trimmed(-1.8%)
2	A AAPL APPLE INC	$3.5B	11.95M	5.50%	Trimmed(-0.8%)
3	M MSFT MICROSOFT CORP	$2.4B	6.41M	3.81%	Trimmed(-0.0%)
4	G GOOGN ALPHABET INC	$2.1B	5.76M	3.28%	Added(+1.2%)
5	A AMZN AMAZON COM INC	$2B	8.35M	3.17%	Added(+9.0%)
6	A AVGO BROADCOM INC	$1.3B	3.57M	2.15%	Added(+1.2%)
7	G GOOGN ALPHABET INC	$1.3B	3.58M	2.02%	Trimmed(-1.8%)
8	M META META PLATFORMS INC	$1.2B	2.17M	1.94%	Added(+8.3%)
9	M MU MICRON TECHNOLOGY INC	$1B	892.5K	1.64%	Added(+3.6%)
10	T TSLA TESLA INC	$1B	2.40M	1.60%	Added(+3.9%)
11	A AMD ADVANCED MICRO DEVICES INC	$923.2M	1.59M	1.47%	Added(+12.9%)
12	A AMAT APPLIED MATLS INC	$913.7M	1.27M	1.46%	Trimmed(-3.4%)
13	L LLY ELI LILLY & CO	$767.8M	640.8K	1.22%	Added(+1.6%)
14	J JPM-PM JPMORGAN CHASE & CO	$714.6M	2.19M	1.14%	Trimmed(-3.0%)
15	B BRK-A BERKSHIRE HATHAWAY INC DEL	$624M	1.25M	1.00%	Added(+0.4%)
16	J JNJ JOHNSON & JOHNSON	$618.6M	2.44M	0.99%	Trimmed(-4.1%)
17	C CSCO CISCO SYS INC	$556M	4.74M	0.89%	Trimmed(-12.3%)
18	X XOM EXXON MOBIL CORP	$549.1M	4.03M	0.88%	Added(+0.4%)
19	V V VISA INC	$494.5M	1.45M	0.79%	Trimmed(-9.5%)
20	U UNH UNITEDHEALTH GROUP INC	$488M	1.18M	0.78%	Added(+3.5%)

N

NVIDIA CORPORATION

-1.8%

Value

$3.7B

Shares

18.80M

% Port

5.98%

A

APPLE INC

-0.8%

Value

$3.5B

Shares

11.95M

% Port

5.50%

M

MICROSOFT CORP

-0.0%

Value

$2.4B

Shares

6.41M

% Port

3.81%

G

ALPHABET INC

+1.2%

Value

$2.1B

Shares

5.76M

% Port

3.28%

A

AMAZON COM INC

+9.0%

Value

$2B

Shares

8.35M

% Port

3.17%

A

BROADCOM INC

+1.2%

Value

$1.3B

Shares

3.57M

% Port

2.15%

G

ALPHABET INC

-1.8%

Value

$1.3B

Shares

3.58M

% Port

2.02%

M

META PLATFORMS INC

+8.3%

Value

$1.2B

Shares

2.17M

% Port

1.94%

M

9.MU

MICRON TECHNOLOGY INC

+3.6%

Value

$1B

Shares

892.5K

% Port

1.64%

T

TESLA INC

+3.9%

Value

$1B

Shares

2.40M

% Port

1.60%

A

11.AMD

ADVANCED MICRO DEVICES INC

+12.9%

Value

$923.2M

Shares

1.59M

% Port

1.47%

A

APPLIED MATLS INC

-3.4%

Value

$913.7M

Shares

1.27M

% Port

1.46%

L

13.LLY

ELI LILLY & CO

+1.6%

Value

$767.8M

Shares

640.8K

% Port

1.22%

J

JPMORGAN CHASE & CO

-3.0%

Value

$714.6M

Shares

2.19M

% Port

1.14%

B

BERKSHIRE HATHAWAY INC DEL

+0.4%

Value

$624M

Shares

1.25M

% Port

1.00%

J

16.JNJ

JOHNSON & JOHNSON

-4.1%

Value

$618.6M

Shares

2.44M

% Port

0.99%

C

CISCO SYS INC

-12.3%

Value

$556M

Shares

4.74M

% Port

0.89%

X

18.XOM

EXXON MOBIL CORP

+0.4%

Value

$549.1M

Shares

4.03M

% Port

0.88%

V

19.V

VISA INC

-9.5%

Value

$494.5M

Shares

1.45M

% Port

0.79%

U

20.UNH

UNITEDHEALTH GROUP INC

+3.5%

Value

$488M

Shares

1.18M

% Port

0.78%

View full portfolio (1,810 holdings) →

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