Canada Life Assurance
WINNIPEG, A2files as CANADA LIFE ASSURANCE Co
$62.7bn in 1,810 US stocks at the end of 30 June 2026. The top 10 are 31.1% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$62.7bn
Stocks
1,810
Top 10 share
31.1%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRACWI0.1% of the fund
- Royalty PharmaRPRX<0.1% of the fund
- Lumen TechnologiesLUMN<0.1% of the fund
- Vishay Precision GroupVPG<0.1% of the fund
- Zillow GroupZG<0.1% of the fund
- NWPX InfrastructureNWPX<0.1% of the fund
- YPF Sociedad AnonimaYPF<0.1% of the fund
- SavaraSVRA<0.1% of the fund
- CNB FinancialCCNE<0.1% of the fund
- OmerosOMER<0.1% of the fund
- CytomX TherapeuticsCTMX<0.1% of the fund
- American Public EducationAPEI<0.1% of the fund
- Eastman KodakKODK<0.1% of the fund
- LSB IndustriesLXU<0.1% of the fund
- B&G FoodsBGS<0.1% of the fund
- KopinKOPN<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN3.2% of the fund+9%
- Meta PlatformsMETA1.9% of the fund+8%
- Micron TechnologyMU1.6% of the fund+4%
- TeslaTSLA1.6% of the fund+4%
- Advanced Micro DevicesAMD1.5% of the fund+13%
- UnitedHealth GroupUNH0.8% of the fund+2%
- Home DepotHD0.8% of the fund+4%
- NetflixNFLX0.7% of the fund+18%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund+38%
- KLAKLAC0.7% of the fund+16%
- Procter & GamblePG0.7% of the fund+6%
- WelltowerWELL0.6% of the fund+7%
- CaterpillarCAT0.6% of the fund+2%
- PrologisPLD0.5% of the fund+2%
- EquinixEQIX0.4% of the fund+5%
- ExelonEXC0.3% of the fund+2%
- Thermo Fisher ScientificTMO0.3% of the fund+9%
- Western DigitalWDC0.3% of the fund+60%
- TotalEnergies SETTE0.3% of the fund+22%
- EnbridgeENB0.3% of the fund+14%
- MedtronicMDT0.3% of the fund+4%
- UBS Group AGUBS0.3% of the fund+5%
- ChevronCVX0.3% of the fund+2%
- Digital Realty TrustDLR0.2% of the fund+5%
- Realty IncomeO0.2% of the fund+3%
Cut
Sold some of their stake.
- Applied MaterialsAMAT1.5% of the fund-4%
- JPMorgan ChaseJPM1.1% of the fund-3%
- Johnson & JohnsonJNJ1.0% of the fund-5%
- Cisco SystemsCSCO0.9% of the fund-13%
- VisaV0.8% of the fund-10%
- IntelINTC0.8% of the fund-7%
- MastercardMA0.8% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-12%
- MerckMRK0.6% of the fund-5%
- Costco WholesaleCOST0.5% of the fund-8%
- McDonald'sMCD0.5% of the fund-5%
- Bank of AmericaBAC0.4% of the fund-4%
- Palo Alto NetworksPANW0.4% of the fund-3%
- International Business MachinesIBM0.4% of the fund-4%
- Booking HoldingsBKNG0.4% of the fund-13%
- Goldman Sachs GroupGS0.3% of the fund-6%
- W.W. GraingerGWW0.3% of the fund-6%
- CitigroupC0.3% of the fund-7%
- S&P GlobalSPGI0.3% of the fund-4%
- Marsh & McLennan CompaniesMRSH0.3% of the fund-14%
- Texas InstrumentsTXN0.3% of the fund-3%
- CrowdStrike HoldingsCRWD0.3% of the fund-3%
- QualcommQCOM0.3% of the fund-30%
- CVS HealthCVS0.3% of the fund-8%
- PepsiCoPEP0.3% of the fund-17%
Sold out
Sold their entire stake.
- CRH PublicCRH-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- Coca-Cola Europacific PartnersCCEP-100%
- Taseko Mines-100%
- Hologic-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Masimo-100%
- Veris Residential INC.com-100%
- TRI Pointe Homes-100%
- Apellis Pharmaceuticals-100%
- Clearway EnergyCWEN-100%
- CSG SYS Intl-100%
- National HealthcareNHC-100%
- Kennedy-Wilson Holdings-100%
- EnviriNVRI-100%
- Proassurance-100%
- Amicus Therapeutics-100%
- Daqo New EnergyDQ-100%
- Golden EntmtGDEN-100%
- Cable OneCABO-100%
- Seabridge GoldSA-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $440m
- Shares
- 589,692
+38%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $153m
- Shares
- 742,204
-4%
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $118m
- Shares
- 977,740
+15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.0% | $3.7bn | 18,795,740 | Held |
| AppleAAPL | 5.5% | $3.5bn | 11,954,682 | Held |
| MicrosoftMSFT | 3.8% | $2.4bn | 6,409,330 | Held |
| AlphabetGOOGL | 3.3% | $2.1bn | 5,761,084 | Held |
| Amazon.comAMZN | 3.2% | $2.0bn | 8,345,507 | +9% |
| BroadcomAVGO | 2.1% | $1.3bn | 3,574,476 | Held |
| AlphabetGOOG | 2.0% | $1.3bn | 3,584,303 | Held |
| Meta PlatformsMETA | 1.9% | $1.2bn | 2,165,987 | +8% |
| Micron TechnologyMU | 1.6% | $1.0bn | 892,516 | +4% |
| TeslaTSLA | 1.6% | $1.0bn | 2,395,155 | +4% |
| Advanced Micro DevicesAMD | 1.5% | $923m | 1,593,366 | +13% |
| Applied MaterialsAMAT | 1.5% | $914m | 1,265,620 | -4% |
| Eli LillyLLY | 1.2% | $768m | 640,845 | Held |
| JPMorgan ChaseJPM | 1.1% | $715m | 2,187,136 | -3% |
| Berkshire HathawayBRK-B | 1.0% | $624m | 1,249,147 | Held |
| Johnson & JohnsonJNJ | 1.0% | $619m | 2,438,843 | -5% |
| Cisco SystemsCSCO | 0.9% | $556m | 4,743,634 | -13% |
| ExxonMobil HoldingsXOM | 0.9% | $549m | 4,029,982 | Held |
| VisaV | 0.8% | $494m | 1,445,412 | -10% |
| UnitedHealth GroupUNH | 0.8% | $488m | 1,176,396 | +2% |
| IntelINTC | 0.8% | $479m | 3,435,694 | -7% |
| MastercardMA | 0.8% | $477m | 929,849 | -3% |
| Home DepotHD | 0.8% | $472m | 1,342,416 | +4% |
| NetflixNFLX | 0.7% | $446m | 6,261,374 | +18% |
| AbbVieABBV | 0.7% | $442m | 1,761,265 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $440m | 589,692 | +38% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $424m | 891,025 | -12% |
| KLAKLAC | 0.7% | $415m | 1,379,320 | +16% |
| Procter & GamblePG | 0.7% | $415m | 2,836,115 | +6% |
| WelltowerWELL | 0.6% | $372m | 1,639,804 | +7% |
| MerckMRK | 0.6% | $361m | 2,816,256 | -5% |
| CaterpillarCAT | 0.6% | $345m | 324,751 | +2% |
| Costco WholesaleCOST | 0.5% | $318m | 339,979 | -8% |
| PrologisPLD | 0.5% | $316m | 2,335,436 | +2% |
| Coca-ColaKO | 0.5% | $304m | 3,741,723 | Held |
| McDonald'sMCD | 0.5% | $290m | 1,075,537 | -5% |
| AstrazenecaAZN | 0.5% | $285m | 1,526,363 | Held |
| Bank of AmericaBAC | 0.4% | $274m | 4,820,409 | -4% |
| Palo Alto NetworksPANW | 0.4% | $271m | 796,374 | -3% |
| OracleORCL | 0.4% | $263m | 1,794,954 | Held |
| EquinixEQIX | 0.4% | $258m | 247,832 | +5% |
| International Business MachinesIBM | 0.4% | $257m | 914,591 | -4% |
| Booking HoldingsBKNG | 0.4% | $240m | 1,348,622 | -13% |
| ExelonEXC | 0.3% | $214m | 4,606,559 | +2% |
| Simon Property GroupSPG | 0.3% | $212m | 948,914 | Held |
| Goldman Sachs GroupGS | 0.3% | $208m | 206,096 | -6% |
| Gilead SciencesGILD | 0.3% | $208m | 1,648,030 | Held |
| W.W. GraingerGWW | 0.3% | $203m | 149,769 | -6% |
| Thermo Fisher ScientificTMO | 0.3% | $203m | 405,099 | +9% |
| Western DigitalWDC | 0.3% | $200m | 313,139 | +60% |
| CitigroupC | 0.3% | $199m | 1,421,820 | -7% |
| S&P GlobalSPGI | 0.3% | $198m | 487,149 | -4% |
| TotalEnergies SETTE | 0.3% | $193m | 2,489,386 | +22% |
| Marsh & McLennan CompaniesMRSH | 0.3% | $192m | 1,155,368 | -14% |
| Texas InstrumentsTXN | 0.3% | $189m | 634,720 | -3% |
| EnbridgeENB | 0.3% | $189m | 3,492,571 | +14% |
| TJX CompaniesTJX | 0.3% | $189m | 1,247,736 | Held |
| CorningGLW | 0.3% | $182m | 715,294 | Held |
| MedtronicMDT | 0.3% | $181m | 2,320,874 | +4% |
| CrowdStrike HoldingsCRWD | 0.3% | $180m | 235,848 | -3% |
| QualcommQCOM | 0.3% | $176m | 952,660 | -30% |
| CVS HealthCVS | 0.3% | $175m | 1,695,474 | -8% |
| PepsiCoPEP | 0.3% | $175m | 1,292,822 | -17% |
| Morgan StanleyMS | 0.3% | $175m | 836,491 | -6% |
| Keysight TechnologiesKEYS | 0.3% | $170m | 486,244 | -24% |
| Wells Fargo & CompanyWFC | 0.3% | $168m | 2,031,845 | -3% |
| American TowerAMT | 0.3% | $168m | 1,026,627 | Held |
| UBS Group AGUBS | 0.3% | $166m | 3,339,552 | +5% |
| ChevronCVX | 0.3% | $165m | 997,652 | +2% |
| Bristol-Myers SquibbBMY | 0.3% | $159m | 2,765,830 | -10% |
| NextEra EnergyNEE | 0.2% | $156m | 1,782,788 | -4% |
| Digital Realty TrustDLR | 0.2% | $154m | 859,663 | +5% |
| NikeNKE | 0.2% | $154m | 3,749,383 | Held |
| Royal Bank of CanadaRY | 0.2% | $153m | 742,204 | -4% |
| Johnson Controls InternationalJCI | 0.2% | $151m | 1,035,790 | -10% |
| PfizerPFE | 0.2% | $150m | 6,258,004 | -6% |
| Analog DevicesADI | 0.2% | $149m | 375,280 | -18% |
| Public StoragePSA | 0.2% | $147m | 462,785 | -5% |
| OshkoshOSK | 0.2% | $146m | 955,363 | Held |
| AmphenolAPH | 0.2% | $142m | 806,079 | Held |
| NewmontNEM | 0.2% | $139m | 1,487,966 | -11% |
| Abbott LaboratoriesABT | 0.2% | $138m | 1,527,215 | -18% |
| Realty IncomeO | 0.2% | $137m | 2,213,698 | +3% |
| AT&TT | 0.2% | $137m | 6,624,722 | Held |
| Walt DisneyDIS | 0.2% | $137m | 1,422,482 | Held |
| RTXRTX | 0.2% | $136m | 719,773 | +67% |
| Verizon CommunicationsVZ | 0.2% | $136m | 3,220,815 | -26% |
| Williams CompaniesWMB | 0.2% | $133m | 1,789,250 | +8% |
| Elevance HealthELV | 0.2% | $133m | 343,500 | -7% |
| Charles SchwabSCHW | 0.2% | $129m | 1,405,742 | +15% |
| EatonETN | 0.2% | $129m | 303,620 | -4% |
| SterisSTE | 0.2% | $124m | 592,211 | -3% |
| Intercontinental ExchangeICE | 0.2% | $124m | 1,011,829 | -4% |
| SalesforceCRM | 0.2% | $123m | 785,720 | Held |
| ChubbCB | 0.2% | $119m | 348,994 | +3% |
| Toronto Dominion BankTD | 0.2% | $118m | 977,740 | +15% |
| Uber TechnologiesUBER | 0.2% | $115m | 1,602,352 | -21% |
| ComcastCMCSA | 0.2% | $115m | 4,693,434 | +3% |
| MckessonMCK | 0.2% | $115m | 152,029 | Held |
| AdobeADBE | 0.2% | $113m | 553,333 | +9% |
Showing the largest 100 of 1,810.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.6% since 30 June 2025.
Where the money is
Technology33.8%
Financial services11.9%
Health care10.0%
Retail & consumer9.5%
Media & telecom9.3%
Industrials7.1%
Real estate5.3%
Energy3.5%
Everyday goods3.4%
Utilities2.7%
Materials2.2%
Other1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.