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CANADA LIFE ASSURANCE Co

Q2 2026 13F filing

Updated 28 days ago

1,810 disclosed positions worth $62.7B

Portfolio value
$62.7B
Total holdings
1,810
New positions
16
Closed positions
47
Increased
635
Decreased
931
Turnover
3.5%
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

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
10.TSLA

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
12.AMAT

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
17.CSCO

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%
I
21.INTC

INTEL CORP

-6.6%
Value
$478.7M
Shares
3.44M
% Port
0.76%
M
22.MA

MASTERCARD INCORPORATED

-2.1%
Value
$476.7M
Shares
929.8K
% Port
0.76%
H
23.HD

HOME DEPOT INC

+4.9%
Value
$472.3M
Shares
1.34M
% Port
0.75%
N
24.NFLX

NETFLIX INC.

+17.9%
Value
$446.2M
Shares
6.26M
% Port
0.71%
A
25.ABBV

ABBVIE INC

+1.1%
Value
$441.9M
Shares
1.76M
% Port
0.70%
S
26.SPY

STATE STR SPDR S&P 500 ETF T

+38.1%
Value
$439.6M
Shares
589.7K
% Port
0.70%
T

TAIWAN SEMICONDUCTOR MANUFAC

-9.0%
Value
$424.1M
Shares
891.0K
% Port
0.68%
K
28.KLAC

KLA CORP

+1064.0%
Value
$414.9M
Shares
1.38M
% Port
0.66%
P
29.PG

PROCTER & GAMBLE CO

+7.3%
Value
$414.7M
Shares
2.84M
% Port
0.66%
W
30.WELL

WELLTOWER INC

+7.0%
Value
$371.6M
Shares
1.64M
% Port
0.59%
M
31.MRK

MERCK & CO INC

-5.2%
Value
$361.1M
Shares
2.82M
% Port
0.58%
C
32.CAT

CATERPILLAR INC

+2.5%
Value
$345.3M
Shares
324.8K
% Port
0.55%
C
33.COST

COSTCO WHOLESALE CORPORATION

-7.6%
Value
$317.5M
Shares
340.0K
% Port
0.51%
P

PROLOGIS INC.

+2.4%
Value
$316M
Shares
2.34M
% Port
0.50%
K
35.KO

COCA COLA CO

+1.8%
Value
$303.6M
Shares
3.74M
% Port
0.48%
M
36.MCD

MCDONALDS CORP

-3.9%
Value
$290.2M
Shares
1.08M
% Port
0.46%
A
37.AZN

ASTRAZENECA PLC

+0.3%
Value
$285.2M
Shares
1.53M
% Port
0.45%
B

BANK OF AMER CORP

-4.1%
Value
$274.2M
Shares
4.82M
% Port
0.44%
P
39.PANW

PALO ALTO NETWORKS INC

-3.2%
Value
$271M
Shares
796.4K
% Port
0.43%
O

ORACLE CORP

+0.9%
Value
$263M
Shares
1.79M
% Port
0.42%
E
41.EQIX

EQUINIX INC

+4.5%
Value
$258.1M
Shares
247.8K
% Port
0.41%
I
42.IBM

INTERNATIONAL BUSINESS MACHS

-4.2%
Value
$256.9M
Shares
914.6K
% Port
0.41%
B
43.BKNG

BOOKING HOLDINGS INC

+2071.6%
Value
$240M
Shares
1.35M
% Port
0.38%
E
44.EXC

EXELON CORP

+4.8%
Value
$214.3M
Shares
4.61M
% Port
0.34%
S

SIMON PPTY GROUP INC NEW

-0.1%
Value
$212.1M
Shares
948.9K
% Port
0.34%
G

GOLDMAN SACHS GROUP INC

-6.0%
Value
$208.1M
Shares
206.1K
% Port
0.33%
G
47.GILD

GILEAD SCIENCES INC

-1.5%
Value
$207.8M
Shares
1.65M
% Port
0.33%
G
48.GWW

WW GRAINGER INC

-4.9%
Value
$203.3M
Shares
149.8K
% Port
0.32%
T
49.TMO

THERMO FISHER SCIENTIFIC INC

+9.1%
Value
$202.5M
Shares
405.1K
% Port
0.32%
W
50.WDC

WESTERN DIGITAL CORP

+59.7%
Value
$199.7M
Shares
313.1K
% Port
0.32%