13F filer

Canada Life Assurance

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1046192 SEC filings ↗
13F Value
$62.71B
Positions
1,810
Top Position
NVDA6.0%
Top 5
21.7%

Latest filing changes

vs Mar 31, 2026
1 BKNG Booking Holdings >999%+$228.9M
2 AMZN Amazon +9.0%+$163.7M
4 AMD Advanced Micro Devices +12.9%+$105.4M
5 META Meta Platforms +7.8%+$87.8M
Holdings1,810
# Trend (4Q)
1 NVDA 6.0% $3.75B -1.8% 18.80M 6.0% Common Stock
2 AAPL 5.5% $3.45B -0.8% 11.95M 5.5% Common Stock
3 MSFT 3.8% $2.39B -0.1% 6.41M 4.3% Common Stock
4 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 5,761,084 reported quantity $2,054,210,000 reported value
3.3% $2.05B +0.8% 5.76M 3.0% Common Stock
5 AMZN 3.2% $1.98B +9.0% 8.35M 2.9% Common Stock
6 AVGO 2.1% $1.35B +1.2% 3.57M 2.0% Common Stock
7 GOOG 2.0% $1.26B -1.8% 3.58M 1.9% Common Stock
8 META 1.9% $1.22B +7.8% 2.17M 2.1% Common Stock
9 MU 1.6% $1.03B +3.6% 892.5K 0.5% Common Stock
10 TSLA 1.6% $1.01B +3.9% 2.40M 1.5% Common Stock
11 AMD 1.5% $923.2M +12.9% 1.59M 0.5% Common Stock
12 AMAT 1.5% $913.7M -4.2% 1.27M 0.8% Common Stock
13 LLY 1.2% $767.8M +1.6% 640.8K 1.0% Common Stock
14 JPM 1.1% $714.6M -3.0% 2.19M 1.2% Common Stock
15 BRK.B
Filing details
  • 084670702 Jun 30, 2026 1,249,147 reported quantity $623,986,000 reported value
1.0% $624.0M -0.5% 1.25M 1.1% Common Stock
16 JNJ 1.0% $618.6M -5.0% 2.44M 1.1% Common Stock
17 CSCO 0.9% $556.0M -13.3% 4.74M 0.8% Common Stock
18 XOM
Filing details
  • 30231G102 Jun 30, 2026 4,029,982 reported quantity $549,055,000 reported value
0.9% $549.1M -0.7% 4.03M 1.2% Common Stock
19 V 0.8% $494.5M -9.5% 1.45M 0.9% Common Stock
20 UNH 0.8% $488.0M +2.5% 1.18M 0.6% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing47
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.