CANADA LIFE ASSURANCE Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), CANADA LIFE ASSURANCE Co reported 1,810 stock positions worth $62.7 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 16 new positions, sold out of 46, added to 631 and reduced 935. The biggest buy was Micron Technology (MU, shares +4%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WINNIPEG, A2
- CIK
- 0001046192
- Portfolio Value
- $62.7B (Q2 2026)
- SEC Filing
- 0001046192-26-000012 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,810 stocks · $62.7B
| NVDA Nvidia Corp. | 5.98% | 18,795,740 | $3.7B | Reduce -1.8% |
| AAPL Apple Inc. | 5.50% | 11,954,682 | $3.5B | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.81% | 6,409,330 | $2.4B | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.28% | 5,761,084 | $2.1B | Add +0.8% |
| AMZN Amazon.com Inc. | 3.17% | 8,345,507 | $2.0B | Add +9.0% |
| AVGO Broadcom Inc. | 2.15% | 3,574,476 | $1.3B | Add +1.2% |
| GOOG Alphabet Inc. Class C | 2.02% | 3,584,303 | $1.3B | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.94% | 2,165,987 | $1.2B | Add +7.8% |
| MU Micron Technology Inc. | 1.64% | 892,516 | $1.0B | Add +3.6% |
| TSLA Tesla Inc. | 1.60% | 2,395,155 | $1.0B | Add +3.9% |
| AMD Advanced Micro Devices | 1.47% | 1,593,366 | $923.2M | Add +12.9% |
| AMAT Applied Materials Inc. | 1.46% | 1,265,620 | $913.7M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 1.22% | 640,845 | $767.8M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.14% | 2,187,136 | $714.6M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 1,249,147 | $624.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.99% | 2,438,843 | $618.6M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.89% | 4,743,634 | $556.0M | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 0.88% | 4,029,982 | $549.1M | Reduce -0.7% |
| V Visa Inc. Class A | 0.79% | 1,445,412 | $494.5M | Reduce -9.5% |
| UNH Unitedhealth Group Inc. | 0.78% | 1,176,396 | $488.0M | Add +2.5% |
| INTC Intel Corp. | 0.76% | 3,435,694 | $478.7M | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.76% | 929,849 | $476.7M | Reduce -2.6% |
| HD Home Depot Inc. | 0.75% | 1,342,416 | $472.3M | Add +3.5% |
| NFLX Netflix Inc. | 0.71% | 6,261,374 | $446.2M | Add +17.7% |
| ABBV Abbvie Inc. | 0.70% | 1,761,265 | $441.9M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 589,692 | $439.6M | Add +38.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 891,025 | $424.1M | Reduce -12.2% |
| KLAC KLA Corp. | 0.66% | 1,379,320 | $414.9M | Add +16.4% |
| PG The Procter & Gamble Co. | 0.66% | 2,836,115 | $414.7M | Add +5.7% |
| WELL Welltower Inc. | 0.59% | 1,639,804 | $371.6M | Add +7.0% |
| MRK Merck & Co. Inc. | 0.58% | 2,816,256 | $361.1M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.55% | 324,751 | $345.3M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.51% | 339,979 | $317.5M | Reduce -7.9% |
| PLD Prologis Inc. | 0.50% | 2,335,436 | $316.0M | Add +2.4% |
| KO The Coca-Cola Co. | 0.48% | 3,741,723 | $303.6M | Add +1.8% |
| MCD McDonald's Corp. | 0.46% | 1,075,537 | $290.2M | Reduce -5.3% |
| AZN Astrazeneca PLC | 0.45% | 1,526,363 | $285.2M | Add +0.3% |
| BAC Bank of America Corp. | 0.44% | 4,820,409 | $274.2M | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.43% | 796,374 | $271.0M | Reduce -3.2% |
| ORCL Oracle Corp. | 0.42% | 1,794,954 | $263.0M | Add +0.8% |
| EQIX Equinix Inc. | 0.41% | 247,832 | $258.1M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 914,591 | $256.9M | Reduce -4.2% |
| BKNG Booking Holdings Inc. | 0.38% | 1,348,622 | $240.0M | Reduce -13.3% |
| EXC Exelon Corp. | 0.34% | 4,606,559 | $214.3M | Add +2.2% |
| SPG Simon Property Group Inc. | 0.34% | 948,914 | $212.1M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.33% | 206,096 | $208.1M | Reduce -6.0% |
| GILD Gilead Sciences Inc. | 0.33% | 1,648,030 | $207.8M | Reduce -1.7% |
| GWW WW Grainger Inc. | 0.32% | 149,769 | $203.3M | Reduce -6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 405,099 | $202.5M | Add +9.0% |
| WDC Western Digital Corp. | 0.32% | 313,139 | $199.7M | Add +59.7% |
| C Citigroup Inc. | 0.32% | 1,421,820 | $198.7M | Reduce -7.0% |
| SPGI S&P Global Inc. | 0.32% | 487,149 | $197.8M | Reduce -3.6% |
| TTE Totalenergies SE | 0.31% | 2,489,386 | $193.2M | Add +22.5% |
| MRSH Marsh & McLennan Cos | 0.31% | 1,155,368 | $192.1M | Reduce -13.6% |
| TXN Texas Instruments Inc. | 0.30% | 634,720 | $188.9M | Reduce -3.4% |
| ENB Enbridge Inc. | 0.30% | 3,492,571 | $188.8M | Add +14.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 1,247,736 | $188.8M | Reduce -2.0% |
| GLW Corning Inc. | 0.29% | 715,294 | $182.4M | Add +0.4% |
| MDT Medtronic PLC | 0.29% | 2,320,874 | $181.2M | Add +4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 235,848 | $179.6M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.28% | 952,660 | $175.8M | Reduce -29.8% |
| CVS CVS Health Corp. | 0.28% | 1,695,474 | $175.1M | Reduce -7.8% |
| PEP Pepsico Inc. | 0.28% | 1,292,822 | $174.8M | Reduce -16.5% |
| MS Morgan Stanley | 0.28% | 836,491 | $174.6M | Reduce -5.9% |
| KEYS Keysight Technologies Inc. | 0.27% | 486,244 | $169.9M | Reduce -24.3% |
| WFC Wells Fargo & Co. | 0.27% | 2,031,845 | $167.7M | Reduce -2.7% |
| AMT American Tower Corp. | 0.27% | 1,026,627 | $167.6M | Reduce -0.4% |
| UBS UBS Group AG-Reg | 0.26% | 3,339,552 | $165.6M | Add +5.4% |
| CVX Chevron Corp. | 0.26% | 997,652 | $165.2M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 2,765,830 | $159.1M | Reduce -9.9% |
| NEE Nextera Energy Inc. | 0.25% | 1,782,788 | $156.2M | Reduce -4.3% |
| DLR Digital Realty Trust Inc. | 0.25% | 859,663 | $154.3M | Add +5.2% |
| NKE Nike Inc. Class B | 0.24% | 3,749,383 | $153.6M | Reduce -0.2% |
| RY Royal Bank of Canada | 0.24% | 742,204 | $153.0M | Reduce -3.7% |
| JCI Johnson Controls Internation | 0.24% | 1,035,790 | $151.1M | Reduce -10.0% |
| PFE Pfizer Inc. | 0.24% | 6,258,004 | $150.3M | Reduce -6.0% |
| ADI Analog Devices Inc. | 0.24% | 375,280 | $148.8M | Reduce -18.1% |
| PSA Public Storage | 0.23% | 462,785 | $147.1M | Reduce -5.5% |
| OSK Oshkosh Corp. | 0.23% | 955,363 | $146.2M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.23% | 806,079 | $142.0M | Reduce -0.5% |
| NEM Newmont Corp. | 0.22% | 1,487,966 | $138.7M | Reduce -11.0% |
| ABT Abbott Laboratories | 0.22% | 1,527,215 | $138.3M | Reduce -18.3% |
| O Realty Income Corp. | 0.22% | 2,213,698 | $137.0M | Add +3.2% |
| T AT&T Inc. | 0.22% | 6,624,722 | $136.8M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 1,422,482 | $136.7M | Add +1.1% |
| RTX RTX Corp. | 0.22% | 719,773 | $136.3M | Add +67.1% |
| VZ Verizon Communications Inc. | 0.22% | 3,220,815 | $136.1M | Reduce -25.6% |
| WMB Williams Cos Inc. | 0.21% | 1,789,250 | $132.8M | Add +7.7% |
| ELV Elevance Health Inc. | 0.21% | 343,500 | $132.6M | Reduce -7.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 1,405,742 | $129.4M | Add +15.1% |
| ETN Eaton Corp. PLC | 0.21% | 303,620 | $129.2M | Reduce -4.2% |
| STE Steris PLC | 0.20% | 592,211 | $124.5M | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 0.20% | 1,011,829 | $124.3M | Reduce -3.8% |
| CRM Salesforce Inc. | 0.20% | 785,720 | $123.0M | Reduce -1.3% |
| CB Chubb Ltd. | 0.19% | 348,994 | $118.7M | Add +3.1% |
| TD Toronto-Dominion Bank | 0.19% | 977,740 | $118.2M | Add +14.8% |
| UBER Uber Technologies Inc. | 0.18% | 1,602,352 | $115.3M | Reduce -21.2% |
| CMCSA Comcast Corp. Class A | 0.18% | 4,693,434 | $115.0M | Add +2.6% |
| MCK McKesson Corp. | 0.18% | 152,029 | $114.6M | Add +0.6% |
| ADBE Adobe Inc. | 0.18% | 553,333 | $113.2M | Add +9.4% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 3.81% | −0.46 |
| CRH CRH PLC | Sold out | 0.00% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.88% | −0.36 |
| VZ Verizon Communications Inc. | Reduce -25.6% | 0.22% | −0.17 |
| MCD McDonald's Corp. | Reduce -5.3% | 0.46% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -7.9% | 0.51% | −0.15 |
| PEP Pepsico Inc. | Reduce -16.5% | 0.28% | −0.15 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.99% | −0.14 |
| T AT&T Inc. | Reduce -1.5% | 0.22% | −0.13 |
| ABT Abbott Laboratories | Reduce -18.3% | 0.22% | −0.12 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.24% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -13.6% | 0.31% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| NEM Newmont Corp. | Reduce -11.0% | 0.22% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -3.8% | 0.20% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.76% | −0.10 |
| PFE Pfizer Inc. | Reduce -6.0% | 0.24% | −0.10 |
| INTU Intuit Inc. | Reduce -1.3% | 0.11% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -13.3% | 0.38% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -1.7% | 0.33% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.00% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.9% | 0.25% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -21.2% | 0.18% | −0.08 |
| V Visa Inc. Class A | Reduce -9.5% | 0.79% | −0.08 |
| SPGI S&P Global Inc. | Reduce -3.6% | 0.32% | −0.07 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.20% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.58% | −0.07 |
| TJX TJX Companies Inc. | Reduce -2.0% | 0.30% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -4.3% | 0.25% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.1% | 0.11% | −0.06 |
| KEYS Keysight Technologies Inc. | Reduce -24.3% | 0.27% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 1.14% | −0.05 |
| AMT American Tower Corp. | Reduce -0.4% | 0.27% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -5.6% | 0.07% | −0.05 |
| EOG EOG Resources Inc. | Reduce -8.8% | 0.13% | −0.05 |
| KR Kroger Co. | Reduce -3.3% | 0.09% | −0.05 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -7.5% | 0.11% | −0.04 |
| STE Steris PLC | Reduce -3.0% | 0.20% | −0.04 |
| PDD PDD Holdings Inc. | Reduce -12.3% | 0.06% | −0.04 |
| ALB Albemarle Corp. | Reduce -47.5% | 0.02% | −0.04 |
| SYY Sysco Corp. | Reduce -42.9% | 0.06% | −0.04 |
| ZTS Zoetis Inc. | Reduce -2.2% | 0.04% | −0.04 |
| COR Cencora Inc. | Reduce -8.1% | 0.11% | −0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -26.2% | 0.14% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -2.9% | 0.18% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.03 |
| CHKP Check Point Software Tech | Reduce -38.7% | 0.03% | −0.03 |
| BKR Baker Hughes Co. | Reduce -20.7% | 0.06% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +3.6% | 1.64% | +1.11 |
| AMD Advanced Micro Devices | Add +12.9% | 1.47% | +0.96 |
| KLAC KLA Corp. | Add +16.4% | 0.66% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 3.28% | +0.32 |
| AMZN Amazon.com Inc. | Add +9.0% | 3.17% | +0.30 |
| WDC Western Digital Corp. | Add +59.7% | 0.32% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.78% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.1% | 0.70% | +0.20 |
| AVGO Broadcom Inc. | Add +1.2% | 2.15% | +0.18 |
| LLY Eli Lilly & Co. | Add +1.6% | 1.22% | +0.18 |
| CAT Caterpillar Inc. | Add +2.5% | 0.55% | +0.15 |
| ACWI iShares MSCI Acwi ETF | New | 0.13% | +0.13 |
| GLW Corning Inc. | Add +0.4% | 0.29% | +0.12 |
| DELL Dell Technologies -C | Add +2.0% | 0.17% | +0.10 |
| VRSK Verisk Analytics Inc. | Add +283.7% | 0.13% | +0.09 |
| DDOG Datadog Inc. Class A | Add +4.5% | 0.16% | +0.08 |
| RTX RTX Corp. | Add +67.1% | 0.22% | +0.07 |
| TER Teradyne Inc. | Add +28.0% | 0.14% | +0.07 |
| TSLA Tesla Inc. | Add +3.9% | 1.60% | +0.06 |
| BA The Boeing Co. | Add +59.3% | 0.16% | +0.06 |
| WELL Welltower Inc. | Add +7.0% | 0.59% | +0.05 |
| UBS UBS Group AG-Reg | Add +5.4% | 0.26% | +0.05 |
| TD Toronto-Dominion Bank | Add +14.8% | 0.19% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +4.8% | 0.10% | +0.04 |
| CIEN Ciena Corp. | Add +52.1% | 0.10% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +85.7% | 0.08% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +5.7% | 0.18% | +0.04 |
| CGNX Cognex Corp. | Add +5.4% | 0.13% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +44.3% | 0.12% | +0.03 |
| NXPI NXP Semiconductors NV | Add +2.4% | 0.13% | +0.03 |
| EIX Edison International | Add +41.0% | 0.14% | +0.03 |
| URI United Rentals Inc. | Add +3.1% | 0.09% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +8.3% | 0.12% | +0.03 |
| CNC Centene Corp. | Add +14.7% | 0.05% | +0.03 |
| ABBV Abbvie Inc. | Add +1.1% | 0.70% | +0.02 |
| FSLR First Solar Inc. | Add +88.1% | 0.05% | +0.02 |
| GNRC Generac Holdings Inc. | Add +147.9% | 0.03% | +0.02 |
| PWR Quanta Services Inc. | Add +4.8% | 0.11% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +16.5% | 0.06% | +0.02 |
| TFC Truist Financial Corp. | Add +43.5% | 0.07% | +0.02 |
| CMI Cummins Inc. | Add +1.3% | 0.11% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +11.7% | 0.09% | +0.02 |
| RPRX Royalty Pharma PLC Class A | New | 0.02% | +0.02 |
| PNC PNC Financial Services Group | Add +9.9% | 0.12% | +0.02 |
| TWLO Twilio Inc. Class A | Add +2.0% | 0.05% | +0.01 |
| AXON Axon Enterprise Inc. | Add +18.1% | 0.05% | +0.01 |
| ROKU Roku Inc. | Add +387.5% | 0.02% | +0.01 |
| ILMN Illumina Inc. | Add +2.2% | 0.06% | +0.01 |
| CW Curtiss-Wright Corp. | Add +28.7% | 0.06% | +0.01 |
| CM Can Imperial BK of Commerce | Add +7.4% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,810 | $62.7B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 1,841 | $55.8B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 1,870 | $57.5B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 1,915 | $69.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 1,943 | $63.1B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 1,995 | $56.8B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 2,021 | $58.0B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 2,070 | $57.4B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 2,095 | $53.1B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 2,140 | $49.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |