2026 Q2 Portfolio Activity
In 2026 Q2, CANADA LIFE ASSURANCE Co maintained a portfolio of 1857 distinct positions. The most significant new addition was ISHARES TR, now representing 0.13% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 12.9%.
Position History
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Total Positions
1857
Quarter
2026 Q2
Top Holding
NVDA (6.0%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1857
CANADA LIFE ASSURANCE Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.98% | 6.00% |
#1
Prev: #1
|
4.9 |
—
|
-346,690 | -1.8% |
P
S
|
18,795,740 | $3,749,624 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.50% | 5.50% |
#2
Prev: #2
|
4.2 |
—
|
-100,216 | -0.8% |
P
S
|
11,954,682 | $3,451,350 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.80% | 4.27% |
#3
Prev: #3
|
3.0 |
—
|
-8,026 | -0.1% |
P
S
|
6,409,330 | $2,386,013 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.28% | 2.96% |
#4
Prev: #4
|
2.3 |
—
|
43,044 | 0.8% |
P
S
|
5,761,084 | $2,054,210 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | 2.87% |
#5
Prev: #5
|
3.8 |
—
|
688,420 | 9.0% |
P
S
|
8,345,507 | $1,984,948 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.15% | 1.96% |
#6
1
Prev: #7
|
1.4 |
—
|
40,891 | 1.2% |
P
S
|
3,574,476 | $1,346,055 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.02% | 1.88% |
#7
1
Prev: #8
|
1.3 |
—
|
-65,214 | -1.8% |
P
S
|
3,584,303 | $1,264,365 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.94% | 2.07% |
#8
2
Prev: #6
|
2.8 |
—
|
156,198 | 7.8% |
P
S
|
2,165,987 | $1,217,443 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.64% | 0.52% |
#9
22
Prev: #31
|
1.2 |
—
|
31,012 | 3.6% |
P
S
|
892,516 | $1,025,850 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.60% | 1.54% |
#10
1
Prev: #9
|
1.1 |
—
|
90,136 | 3.9% |
P
S
|
2,395,155 | $1,005,234 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.47% | 0.52% |
#11
21
Prev: #32
|
2.6 |
—
|
181,848 | 12.9% |
P
S
|
1,593,366 | $923,164 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.46% | 0.81% |
#12
6
Prev: #18
|
1.1 |
—
|
-54,980 | -4.2% |
P
S
|
1,265,620 | $913,665 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 1.04% |
#13
1
Prev: #14
|
1.0 |
—
|
10,386 | 1.6% |
P
S
|
640,845 | $767,766 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.19% |
#14
3
Prev: #11
|
1.0 |
—
|
-67,702 | -3.0% |
P
S
|
2,187,136 | $714,628 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.08% |
#15
2
Prev: #13
|
0.9 |
—
|
-6,484 | -0.5% |
P
S
|
1,249,147 | $623,986 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 1.13% |
#16
4
Prev: #12
|
0.9 |
—
|
-128,974 | -5.0% |
P
S
|
2,438,843 | $618,580 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.89% | 0.76% |
#17
3
Prev: #20
|
0.9 |
—
|
-724,740 | -13.3% |
P
S
|
4,743,634 | $556,003 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 1.24% |
#18
8
Prev: #10
|
0.9 |
—
|
-29,623 | -0.7% |
P
S
|
4,029,982 | $549,055 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.87% |
#19
3
Prev: #16
|
0.8 |
—
|
-151,968 | -9.5% |
P
S
|
1,445,412 | $494,496 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.78% | 0.56% |
#20
7
Prev: #27
|
0.8 |
—
|
28,430 | 2.5% |
P
S
|
1,176,396 | $487,961 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.76% | 0.29% |
#21
50
Prev: #71
|
0.8 |
—
|
-241,140 | -6.6% |
P
S
|
3,435,694 | $478,677 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | 0.86% |
#22
5
Prev: #17
|
0.8 |
—
|
-24,995 | -2.6% |
P
S
|
929,849 | $476,692 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.77% |
#23
4
Prev: #19
|
0.8 |
—
|
45,351 | 3.5% |
P
S
|
1,342,416 | $472,313 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.71% | 0.92% |
#24
9
Prev: #15
|
2.3 |
—
|
942,877 | 17.7% |
P
S
|
6,261,374 | $446,196 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.68% |
#25
3
Prev: #22
|
0.8 |
—
|
18,853 | 1.1% |
P
S
|
1,761,265 | $441,915 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.50% |
#26
8
Prev: #34
|
2.8 |
—
|
162,559 | 38.1% |
P
S
|
589,692 | $439,575 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.62% |
#27
1
Prev: #26
|
0.8 |
—
|
-123,601 | -12.2% |
P
S
|
891,025 | $424,061 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.66% | 0.31% |
#28
37
Prev: #65
|
3.3 |
—
|
1,260,822 | 1064.0% |
P
S
|
1,379,320 | $414,928 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.70% |
#29
8
Prev: #21
|
2.3 |
—
|
153,975 | 5.7% |
P
S
|
2,836,115 | $414,737 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.59% | 0.54% |
#30
2
Prev: #28
|
2.2 |
—
|
107,047 | 7.0% |
P
S
|
1,639,804 | $371,609 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.64% |
#31
7
Prev: #24
|
0.7 |
—
|
-157,846 | -5.3% |
P
S
|
2,816,256 | $361,143 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.40% |
#32
11
Prev: #43
|
0.7 |
—
|
7,862 | 2.5% |
P
S
|
324,751 | $345,304 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.66% |
#33
10
Prev: #23
|
0.7 |
—
|
-29,065 | -7.9% |
P
S
|
339,979 | $317,528 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.50% | 0.54% |
#34
5
Prev: #29
|
0.7 |
—
|
55,571 | 2.4% |
P
S
|
2,335,436 | $315,971 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.50% |
#35
2
Prev: #33
|
0.7 |
—
|
64,656 | 1.8% |
P
S
|
3,741,723 | $303,607 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.46% | 0.64% |
#36
11
Prev: #25
|
0.7 |
—
|
-60,622 | -5.3% |
P
S
|
1,075,537 | $290,152 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.45% | 0.53% |
#37
7
Prev: #30
|
0.7 |
—
|
4,497 | 0.3% |
P
S
|
1,526,363 | $285,243 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.44% | 0.44% |
#38
1
Prev: #37
|
0.7 |
—
|
-204,551 | -4.1% |
P
S
|
4,820,409 | $274,157 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.24% |
#39
45
Prev: #84
|
0.7 |
—
|
-26,572 | -3.2% |
P
S
|
796,374 | $270,967 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.42% | 0.47% |
#40
4
Prev: #36
|
0.7 |
—
|
14,898 | 0.8% |
P
S
|
1,794,954 | $262,951 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.41% | 0.42% |
#41
Prev: #41
|
0.7 |
—
|
10,760 | 4.5% |
P
S
|
247,832 | $258,097 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.42% |
#42
Prev: #42
|
0.7 |
—
|
-39,734 | -4.2% |
P
S
|
914,591 | $256,928 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.38% | 0.47% |
#43
8
Prev: #35
|
3.2 |
—
|
1,286,373 | 2066.5% |
P
S
|
1,348,622 | $239,957 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXC
EXELON CORP
|
Utilities | 0.34% | 0.40% |
#44
Prev: #44
|
0.6 |
—
|
97,964 | 2.2% |
P
S
|
4,606,559 | $214,263 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.34% | 0.32% |
#45
17
Prev: #62
|
0.6 |
—
|
-654 | -0.1% |
P
S
|
948,914 | $212,093 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.33% |
#46
11
Prev: #57
|
0.6 |
—
|
-13,245 | -6.0% |
P
S
|
206,096 | $208,110 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.33% | 0.42% |
#47
8
Prev: #39
|
0.6 |
—
|
-27,953 | -1.7% |
P
S
|
1,648,030 | $207,833 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.32% | 0.31% |
#48
15
Prev: #63
|
0.6 |
—
|
-10,251 | -6.4% |
P
S
|
149,769 | $203,271 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.32% | 0.33% |
#49
9
Prev: #58
|
2.1 |
—
|
33,471 | 9.0% |
P
S
|
405,099 | $202,518 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.32% | 0.10% |
#50
140
Prev: #190
|
3.1 |
—
|
117,074 | 59.7% |
P
S
|
313,139 | $199,682 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1857 holdings