Filed: 8/13/2026ACC: 0001046192-26-000012
📋 What this filing means
CANADA LIFE ASSURANCE CO filed this quarterly 13F‑HR report disclosing 1810 equity positions with a total reported market value of $62.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1810
Positions
$62.71M
Total AUM (reported)
489.84M
Total Shares
Allocation by class
COM$49.30M78.6%
CL A$3.09M4.9%
CAP STK CL A$2.05M3.3%
COM NEW$1.61M2.6%
CAP STK CL C$1.26M2.0%
SHS$744.0K1.2%
COM CL A$728.5K1.2%
Portfolio Concentration
Top 3$9.59M15.3%
4–10$9.90M15.8%
11–25$8.97M14.3%
Rest$34.26M54.6%
Top 3 weight
15.3%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 489.84M
Sole
Full voting authority
489.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1810
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1810
Rows:
NVIDIA CORPORATION
SOLEShares18.80M
TypeSH
Market value$3.75M
5.98%
Sole
18.80M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.95M
TypeSH
Market value$3.45M
5.50%
Sole
11.95M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.41M
TypeSH
Market value$2.39M
3.80%
Sole
6.41M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.76M
TypeSH
Market value$2.05M
3.28%
Sole
5.76M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.35M
TypeSH
Market value$1.98M
3.17%
Sole
8.35M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.57M
TypeSH
Market value$1.35M
2.15%
Sole
3.57M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.58M
TypeSH
Market value$1.26M
2.02%
Sole
3.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.17M
TypeSH
Market value$1.22M
1.94%
Sole
2.17M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares892.52K
TypeSH
Market value$1.03M
1.64%
Sole
892.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.40M
TypeSH
Market value$1.01M
1.60%
Sole
2.40M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.59M
TypeSH
Market value$923.2K
1.47%
Sole
1.59M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.27M
TypeSH
Market value$913.7K
1.46%
Sole
1.27M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares640.85K
TypeSH
Market value$767.8K
1.22%
Sole
640.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.19M
TypeSH
Market value$714.6K
1.14%
Sole
2.19M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.25M
TypeSH
Market value$624.0K
1.00%
Sole
1.25M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.44M
TypeSH
Market value$618.6K
0.99%
Sole
2.44M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.74M
TypeSH
Market value$556.0K
0.89%
Sole
4.74M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.03M
TypeSH
Market value$549.1K
0.88%
Sole
4.03M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.45M
TypeSH
Market value$494.5K
0.79%
Sole
1.45M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.18M
TypeSH
Market value$488.0K
0.78%
Sole
1.18M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.44M
TypeSH
Market value$478.7K
0.76%
Sole
3.44M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares929.85K
TypeSH
Market value$476.7K
0.76%
Sole
929.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.34M
TypeSH
Market value$472.3K
0.75%
Sole
1.34M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares6.26M
TypeSH
Market value$446.2K
0.71%
Sole
6.26M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.76M
TypeSH
Market value$441.9K
0.70%
Sole
1.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 18.80M | SH | $3.75M 5.98% | 18.80M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.95M | SH | $3.45M 5.50% | 11.95M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.41M | SH | $2.39M 3.80% | 6.41M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.76M | SH | $2.05M 3.28% | 5.76M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.35M | SH | $1.98M 3.17% | 8.35M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.57M | SH | $1.35M 2.15% | 3.57M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.58M | SH | $1.26M 2.02% | 3.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.17M | SH | $1.22M 1.94% | 2.17M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 892.52K | SH | $1.03M 1.64% | 892.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.40M | SH | $1.01M 1.60% | 2.40M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.59M | SH | $923.2K 1.47% | 1.59M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.27M | SH | $913.7K 1.46% | 1.27M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 640.85K | SH | $767.8K 1.22% | 640.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.19M | SH | $714.6K 1.14% | 2.19M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.25M | SH | $624.0K 1.00% | 1.25M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.44M | SH | $618.6K 0.99% | 2.44M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.74M | SH | $556.0K 0.89% | 4.74M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.03M | SH | $549.1K 0.88% | 4.03M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.45M | SH | $494.5K 0.79% | 1.45M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.18M | SH | $488.0K 0.78% | 1.18M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.44M | SH | $478.7K 0.76% | 3.44M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 929.85K | SH | $476.7K 0.76% | 929.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.34M | SH | $472.3K 0.75% | 1.34M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 6.26M | SH | $446.2K 0.71% | 6.26M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.76M | SH | $441.9K 0.70% | 1.76M | 0.00 | 0.00 |
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