# CANADA LIFE ASSURANCE Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1046192. Source: https://holderbook.com/funds/1046192-canada-life-assurance-co/

- Reported value: $62.7B
- Positions: 1,810
- Weight of the ten largest: 31.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7B | 18,795,740 | 6.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5B | 11,954,682 | 5.5% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4B | 6,409,330 | 3.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1B | 5,761,084 | 3.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0B | 8,345,507 | 3.2% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3B | 3,574,476 | 2.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3B | 3,584,303 | 2.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2B | 2,165,987 | 1.9% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0B | 892,516 | 1.6% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0B | 2,395,155 | 1.6% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $923.2M | 1,593,366 | 1.5% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $913.7M | 1,265,620 | 1.5% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $767.8M | 640,845 | 1.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $714.6M | 2,187,136 | 1.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $624.0M | 1,249,147 | 1.0% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $618.6M | 2,438,843 | 1.0% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $556.0M | 4,743,634 | 0.9% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $549.1M | 4,029,982 | 0.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $494.5M | 1,445,412 | 0.8% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $488.0M | 1,176,396 | 0.8% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $478.7M | 3,435,694 | 0.8% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $476.7M | 929,849 | 0.8% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $472.3M | 1,342,416 | 0.8% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $446.2M | 6,261,374 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $441.9M | 1,761,265 | 0.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $439.6M | 589,692 | 0.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $424.1M | 891,025 | 0.7% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $414.9M | 1,379,320 | 0.7% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $414.7M | 2,836,115 | 0.7% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $371.6M | 1,639,804 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $361.1M | 2,816,256 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $345.3M | 324,751 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $317.5M | 339,979 | 0.5% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $316.0M | 2,335,436 | 0.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $303.6M | 3,741,723 | 0.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $290.2M | 1,075,537 | 0.5% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $285.2M | 1,526,363 | 0.5% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $274.2M | 4,820,409 | 0.4% | 29 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $271.0M | 796,374 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $263.0M | 1,794,954 | 0.4% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $258.1M | 247,832 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $256.9M | 914,591 | 0.4% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $240.0M | 1,348,622 | 0.4% | 31 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $214.3M | 4,606,559 | 0.3% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $212.1M | 948,914 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $208.1M | 206,096 | 0.3% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $207.8M | 1,648,030 | 0.3% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $203.3M | 149,769 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $202.5M | 405,099 | 0.3% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $199.7M | 313,139 | 0.3% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $198.7M | 1,421,820 | 0.3% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $197.8M | 487,149 | 0.3% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $193.2M | 2,489,386 | 0.3% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $192.1M | 1,155,368 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $188.9M | 634,720 | 0.3% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $188.8M | 3,492,571 | 0.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $188.8M | 1,247,736 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $182.4M | 715,294 | 0.3% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $181.2M | 2,320,874 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $179.6M | 235,848 | 0.3% | 26 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $175.8M | 952,660 | 0.3% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $175.1M | 1,695,474 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $174.8M | 1,292,822 | 0.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $174.6M | 836,491 | 0.3% | 31 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $169.9M | 486,244 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $167.7M | 2,031,845 | 0.3% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $167.6M | 1,026,627 | 0.3% | 31 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $165.6M | 3,339,552 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $165.2M | 997,652 | 0.3% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $159.1M | 2,765,830 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $156.2M | 1,782,788 | 0.2% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $154.3M | 859,663 | 0.2% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $153.6M | 3,749,383 | 0.2% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $153.0M | 742,204 | 0.2% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $151.1M | 1,035,790 | 0.2% | 25 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $150.3M | 6,258,004 | 0.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $148.8M | 375,280 | 0.2% | 29 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $147.1M | 462,785 | 0.2% | 31 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $146.2M | 955,363 | 0.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $142.0M | 806,079 | 0.2% | 29 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $138.7M | 1,487,966 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $138.3M | 1,527,215 | 0.2% | 29 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $137.0M | 2,213,698 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $136.8M | 6,624,722 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $136.7M | 1,422,482 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $136.3M | 719,773 | 0.2% | 25 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $136.1M | 3,220,815 | 0.2% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $132.8M | 1,789,250 | 0.2% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $132.6M | 343,500 | 0.2% | 29 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $129.4M | 1,405,742 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $129.2M | 303,620 | 0.2% | 31 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $124.5M | 592,211 | 0.2% | 18 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $124.3M | 1,011,829 | 0.2% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $123.0M | 785,720 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $118.7M | 348,994 | 0.2% | 31 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $118.2M | 977,740 | 0.2% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $115.3M | 1,602,352 | 0.2% | 26 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $115.0M | 4,693,434 | 0.2% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $114.6M | 152,029 | 0.2% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $113.2M | 553,333 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $62.7B | 1,810 |
| Q1 2026 | $55.8B | 1,840 |
| Q4 2025 | $57.5B | 1,870 |
| Q3 2025 | $69.9B | 1,915 |
| Q2 2025 | $63.1B | 1,943 |
| Q1 2025 | $56.8B | 1,995 |
| Q4 2024 | $58.0B | 2,021 |
| Q3 2024 | $57.4B | 2,070 |
| Q2 2024 | $53.1B | 2,095 |
| Q1 2024 | $49.6B | 2,139 |
| Q4 2023 | $45.5B | 2,161 |
| Q3 2023 | $41.7B | 2,233 |