CANADA LIFE ASSURANCE Co

CIK 0001046192 · WINNIPEG, A2 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

CANADA LIFE ASSURANCE Co reported 1,810 positions worth $62.7M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$62.7M
2026 Q2
Positions
1,810
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.1%
Est. Net Flow (Q)
2026 Q2
10 / 1810 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$3.7M5.98%18,795,740
2AAPLAPPLE INCSH$3.5M5.50%11,954,682
3MSFTMICROSOFT CORPSH$2.4M3.80%6,409,330
4GOOGLALPHABET INCSH$2.1M3.28%5,761,084
5AMZNAMAZON COM INCSH$2.0M3.17%8,345,507
6AVGOBROADCOM INCSH$1.3M2.15%3,574,476
7GOOGALPHABET INCSH$1.3M2.02%3,584,303
8METAMETA PLATFORMS INCSH$1.2M1.94%2,165,987
9MUMICRON TECHNOLOGY INCSH$1.0M1.64%892,516
10TSLATESLA INCSH$1.0M1.60%2,395,155

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CANADA LIFE ASSURANCE Co hold as of Q2 2026?

CANADA LIFE ASSURANCE Co reported 1810 positions worth $62.7M in its Q2 2026 13F filing. Largest positions: NVDA (6.0%), AAPL (5.5%), MSFT (3.8%), GOOGL (3.3%) and AMZN (3.2%).

What did CANADA LIFE ASSURANCE Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CANADA LIFE ASSURANCE Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.