Great-West Life Assurance Company
Latest statistics and disclosures from Canada Life Assurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 21.73% of Canada Life Assurance's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$379M), BKNG (+$229M), AMZN (+$164M), SPY (+$121M), AMD (+$105M), META (+$88M), ACWI (+$81M), WDC (+$75M), NFLX (+$67M), VRSK (+$61M).
- Started 16 new stock positions in ZG, KOPN, RPRX, KODK, LXU, YPF, VPG, ACWI, SVRA, LUMN. OMER, NWPX, CCNE, APEI, BGS, CTMX.
- Reduced shares in these 10 stocks: , CSCO (-$85M), QCOM (-$75M), NVDA (-$69M), Honeywell International (-$60M), TSM (-$59M), KEYS (-$54M), V (-$52M), VZ (-$47M), AMAT (-$40M).
- Sold out of its positions in Air Lease Corp, FOLD, Apellis Pharmaceuticals, AHRT, CSG Systems International, CABO, CTRA, Calavo Growers, CWH, Carnival Corporation.
- Canada Life Assurance was a net buyer of stock by $400M.
- Canada Life Assurance has $63B in assets under management (AUM), dropping by 12.45%.
- Central Index Key (CIK): 0001046192
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Portfolio Holdings for Canada Life Assurance
Canada Life Assurance holds 1810 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Canada Life Assurance has 1810 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Canada Life Assurance June 30, 2026 positions
- Download the Canada Life Assurance June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $3.7B | 19M | 199.49 |
|
|
| Apple (AAPL) | 5.5 | $3.5B | 12M | 288.70 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $2.4B | 6.4M | 372.27 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $2.1B | 5.8M | 356.57 |
|
|
| Amazon (AMZN) | 3.2 | $2.0B | +8% | 8.3M | 237.85 |
|
| Broadcom (AVGO) | 2.1 | $1.3B | 3.6M | 376.57 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.3B | 3.6M | 352.75 |
|
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| Meta Platforms Cl A (META) | 1.9 | $1.2B | +7% | 2.2M | 562.07 |
|
| Micron Technology (MU) | 1.6 | $1.0B | +3% | 893k | 1149.39 |
|
| Tesla Motors (TSLA) | 1.6 | $1.0B | +3% | 2.4M | 419.69 |
|
| Advanced Micro Devices (AMD) | 1.5 | $923M | +12% | 1.6M | 579.38 |
|
| Applied Materials (AMAT) | 1.5 | $914M | -4% | 1.3M | 721.91 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $768M | 641k | 1198.05 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $715M | -3% | 2.2M | 326.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $624M | 1.2M | 499.53 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $619M | -5% | 2.4M | 253.64 |
|
| Cisco Systems (CSCO) | 0.9 | $556M | -13% | 4.7M | 117.21 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $549M | 4.0M | 136.24 |
|
|
| Visa Com Cl A (V) | 0.8 | $495M | -9% | 1.4M | 342.11 |
|
| UnitedHealth (UNH) | 0.8 | $488M | +2% | 1.2M | 414.79 |
|
| Intel Corporation (INTC) | 0.8 | $479M | -6% | 3.4M | 139.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $477M | -2% | 930k | 512.66 |
|
| Home Depot (HD) | 0.8 | $472M | +3% | 1.3M | 351.84 |
|
| Netflix (NFLX) | 0.7 | $446M | +17% | 6.3M | 71.26 |
|
| Abbvie (ABBV) | 0.7 | $442M | 1.8M | 250.91 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $440M | +38% | 590k | 745.43 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $424M | -12% | 891k | 475.92 |
|
| Kla Corp Com New (KLAC) | 0.7 | $415M | +1064% | 1.4M | 300.82 |
|
| Procter & Gamble Company (PG) | 0.7 | $415M | +5% | 2.8M | 146.23 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $372M | +6% | 1.6M | 226.62 |
|
| Merck & Co (MRK) | 0.6 | $361M | -5% | 2.8M | 128.24 |
|
| Caterpillar (CAT) | 0.6 | $345M | +2% | 325k | 1063.29 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $318M | -7% | 340k | 933.96 |
|
| Prologis (PLD) | 0.5 | $316M | +2% | 2.3M | 135.29 |
|
| Coca-Cola Company (KO) | 0.5 | $304M | 3.7M | 81.14 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $290M | -5% | 1.1M | 269.77 |
|
| Astrazeneca Ord (AZN) | 0.5 | $285M | 1.5M | 186.88 |
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|
| Bank of America Corporation (BAC) | 0.4 | $274M | -4% | 4.8M | 56.87 |
|
| Palo Alto Networks (PANW) | 0.4 | $271M | -3% | 796k | 340.25 |
|
| Oracle Corporation (ORCL) | 0.4 | $263M | 1.8M | 146.49 |
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|
| Equinix (EQIX) | 0.4 | $258M | +4% | 248k | 1041.42 |
|
| International Business Machines (IBM) | 0.4 | $257M | -4% | 915k | 280.92 |
|
| Booking Holdings (BKNG) | 0.4 | $240M | +2066% | 1.3M | 177.93 |
|
| Exelon Corporation (EXC) | 0.3 | $214M | +2% | 4.6M | 46.51 |
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| Simon Property (SPG) | 0.3 | $212M | 949k | 223.51 |
|
|
| Goldman Sachs (GS) | 0.3 | $208M | -6% | 206k | 1009.77 |
|
| Gilead Sciences (GILD) | 0.3 | $208M | 1.6M | 126.11 |
|
|
| W.W. Grainger (GWW) | 0.3 | $203M | -6% | 150k | 1357.23 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $203M | +9% | 405k | 499.92 |
|
| Western Digital (WDC) | 0.3 | $200M | +59% | 313k | 637.68 |
|
| Citigroup Com New (C) | 0.3 | $199M | -6% | 1.4M | 139.75 |
|
| S&p Global (SPGI) | 0.3 | $198M | -3% | 487k | 406.07 |
|
| Totalenergies Se Act (TTE) | 0.3 | $193M | +22% | 2.5M | 77.63 |
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $192M | -13% | 1.2M | 166.29 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $189M | -3% | 635k | 297.56 |
|
| Enbridge (ENB) | 0.3 | $189M | +14% | 3.5M | 54.06 |
|
| TJX Companies (TJX) | 0.3 | $189M | 1.2M | 151.28 |
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| Corning Incorporated (GLW) | 0.3 | $182M | 715k | 255.01 |
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| Medtronic SHS (MDT) | 0.3 | $181M | +4% | 2.3M | 78.08 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $180M | -2% | 236k | 761.47 |
|
| Qualcomm (QCOM) | 0.3 | $176M | -29% | 953k | 184.55 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $175M | -7% | 1.7M | 103.26 |
|
| Pepsi (PEP) | 0.3 | $175M | -16% | 1.3M | 135.19 |
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| Morgan Stanley Com New (MS) | 0.3 | $175M | -5% | 837k | 208.69 |
|
| Keysight Technologies (KEYS) | 0.3 | $170M | -24% | 486k | 349.38 |
|
| Wells Fargo & Company (WFC) | 0.3 | $168M | -2% | 2.0M | 82.52 |
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| American Tower Reit (AMT) | 0.3 | $168M | 1.0M | 163.23 |
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| Ubs Group SHS (UBS) | 0.3 | $166M | +5% | 3.3M | 49.59 |
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| Chevron Corporation (CVX) | 0.3 | $165M | +2% | 998k | 165.57 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $159M | -9% | 2.8M | 57.51 |
|
| Nextera Energy (NEE) | 0.2 | $156M | -4% | 1.8M | 87.59 |
|
| Digital Realty Trust (DLR) | 0.2 | $154M | +5% | 860k | 179.47 |
|
| Nike CL B (NKE) | 0.2 | $154M | 3.7M | 40.98 |
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|
| Rbc Cad (RY) | 0.2 | $153M | -3% | 742k | 206.15 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $151M | -9% | 1.0M | 145.85 |
|
| Pfizer (PFE) | 0.2 | $150M | -6% | 6.3M | 24.02 |
|
| Analog Devices (ADI) | 0.2 | $149M | -18% | 375k | 396.41 |
|
| Public Storage (PSA) | 0.2 | $147M | -5% | 463k | 317.80 |
|
| Oshkosh Corporation (OSK) | 0.2 | $146M | 955k | 153.05 |
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| Amphenol Corp Cl A (APH) | 0.2 | $142M | 806k | 176.13 |
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| Newmont Mining Corporation (NEM) | 0.2 | $139M | -11% | 1.5M | 93.20 |
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| Abbott Laboratories (ABT) | 0.2 | $138M | -18% | 1.5M | 90.57 |
|
| Realty Income (O) | 0.2 | $137M | +3% | 2.2M | 61.91 |
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| At&t (T) | 0.2 | $137M | 6.6M | 20.65 |
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| Walt Disney Company (DIS) | 0.2 | $137M | 1.4M | 96.08 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $136M | +67% | 720k | 189.35 |
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| Verizon Communications (VZ) | 0.2 | $136M | -25% | 3.2M | 42.26 |
|
| Williams Companies (WMB) | 0.2 | $133M | +7% | 1.8M | 74.20 |
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| Anthem (ELV) | 0.2 | $133M | -7% | 344k | 386.02 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $129M | +15% | 1.4M | 92.08 |
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| Eaton Corp SHS (ETN) | 0.2 | $129M | -4% | 304k | 425.46 |
|
| Steris Shs Usd (STE) | 0.2 | $125M | -3% | 592k | 210.19 |
|
| Intercontinental Exchange (ICE) | 0.2 | $124M | -3% | 1.0M | 122.87 |
|
| salesforce (CRM) | 0.2 | $123M | 786k | 156.51 |
|
|
| Chubb (CB) | 0.2 | $119M | +3% | 349k | 340.19 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $118M | +14% | 978k | 120.87 |
|
| Uber Technologies (UBER) | 0.2 | $115M | -21% | 1.6M | 71.98 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $115M | +2% | 4.7M | 24.49 |
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| McKesson Corporation (MCK) | 0.2 | $115M | 152k | 753.66 |
|
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| Adobe Systems Incorporated (ADBE) | 0.2 | $113M | +9% | 553k | 204.58 |
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| Danaher Corporation (DHR) | 0.2 | $113M | +4% | 593k | 190.03 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $112M | 1.4M | 78.66 |
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|
| Cadence Design Systems (CDNS) | 0.2 | $110M | +5% | 295k | 374.76 |
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| Cigna Corp (CI) | 0.2 | $110M | +8% | 401k | 275.20 |
|
| American Water Works (AWK) | 0.2 | $110M | -2% | 839k | 131.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $109M | +9% | 275k | 397.03 |
|
| Dell Technologies CL C (DELL) | 0.2 | $108M | 250k | 430.70 |
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| Lowe's Companies (LOW) | 0.2 | $106M | 483k | 220.03 |
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| Fortinet (FTNT) | 0.2 | $105M | -12% | 687k | 153.42 |
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| Ecolab (ECL) | 0.2 | $103M | -5% | 372k | 278.12 |
|
| Cme (CME) | 0.2 | $103M | +3% | 467k | 220.41 |
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| Boeing Company (BA) | 0.2 | $102M | +59% | 471k | 216.16 |
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| Ventas (VTR) | 0.2 | $101M | 1.1M | 88.70 |
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| Datadog Cl A Com (DDOG) | 0.2 | $100M | +4% | 386k | 259.86 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $99M | 1.6M | 62.78 |
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| Progressive Corporation (PGR) | 0.2 | $97M | +6% | 446k | 217.94 |
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| Servicenow (NOW) | 0.2 | $96M | 970k | 99.16 |
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| Kinder Morgan (KMI) | 0.1 | $94M | +4% | 2.9M | 31.90 |
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| ConocoPhillips (COP) | 0.1 | $91M | +18% | 878k | 103.75 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $90M | -5% | 182k | 495.75 |
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| Teradyne (TER) | 0.1 | $90M | +27% | 187k | 482.79 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $90M | -26% | 626k | 144.36 |
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| Sempra Energy (SRE) | 0.1 | $89M | 964k | 92.54 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $88M | +4% | 90k | 976.82 |
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| Philip Morris International (PM) | 0.1 | $88M | 485k | 180.65 |
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| Edison International (EIX) | 0.1 | $87M | +40% | 1.2M | 74.31 |
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| Capital One Financial (COF) | 0.1 | $86M | -16% | 430k | 200.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $85M | +12% | 726k | 117.31 |
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| Tc Energy Corp (TRP) | 0.1 | $85M | +5% | 1.3M | 65.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $83M | +5% | 668k | 124.20 |
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| Verisk Analytics (VRSK) | 0.1 | $83M | +283% | 462k | 179.09 |
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| SLB Com Stk (SLB) | 0.1 | $83M | +2% | 1.8M | 46.39 |
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| Synopsys (SNPS) | 0.1 | $83M | +9% | 186k | 445.43 |
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| Howmet Aerospace (HWM) | 0.1 | $82M | +4% | 305k | 268.57 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $82M | +2% | 291k | 280.39 |
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| Starbucks Corporation (SBUX) | 0.1 | $81M | 798k | 102.01 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $81M | NEW | 517k | 156.83 |
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| EOG Resources (EOG) | 0.1 | $81M | -8% | 623k | 129.54 |
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| Stryker Corporation (SYK) | 0.1 | $80M | 255k | 314.55 |
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| Oneok (OKE) | 0.1 | $79M | +4% | 915k | 86.79 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $79M | -4% | 692k | 113.82 |
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| Cognex Corporation (CGNX) | 0.1 | $79M | +5% | 1.1M | 72.30 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $77M | 313k | 245.36 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $77M | +8% | 230k | 334.17 |
|
| Targa Res Corp (TRGP) | 0.1 | $76M | +12% | 286k | 267.49 |
|
| Waste Management (WM) | 0.1 | $76M | +2% | 342k | 222.49 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $76M | +44% | 221k | 343.53 |
|
| Rockwell Automation (ROK) | 0.1 | $75M | -13% | 152k | 494.63 |
|
| Carrier Global Corporation (CARR) | 0.1 | $74M | -3% | 1.0M | 73.15 |
|
| Us Bancorp Com New (USB) | 0.1 | $73M | +8% | 1.2M | 60.33 |
|
| PNC Financial Services (PNC) | 0.1 | $72M | +9% | 294k | 245.71 |
|
| Cummins (CMI) | 0.1 | $71M | 100k | 711.83 |
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|
| Snowflake Com Shs (SNOW) | 0.1 | $71M | -5% | 280k | 253.88 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $71M | -12% | 51k | 1378.59 |
|
| Travelers Companies (TRV) | 0.1 | $70M | 214k | 329.76 |
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| O'reilly Automotive (ORLY) | 0.1 | $70M | +15% | 765k | 91.93 |
|
| AvalonBay Communities (AVB) | 0.1 | $70M | +3% | 373k | 188.61 |
|
| Consolidated Edison (ED) | 0.1 | $69M | -2% | 627k | 110.45 |
|
| Extra Space Storage (EXR) | 0.1 | $69M | 475k | 145.07 |
|
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| Target Corporation (TGT) | 0.1 | $69M | +2% | 528k | 130.33 |
|
| Kkr & Co (KKR) | 0.1 | $69M | +10% | 749k | 91.61 |
|
| Quanta Services (PWR) | 0.1 | $68M | +4% | 95k | 718.90 |
|
| Agnico (AEM) | 0.1 | $68M | -2% | 441k | 154.49 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $68M | -2% | 740k | 91.49 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $67M | -7% | 603k | 111.68 |
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| Intuit (INTU) | 0.1 | $67M | 257k | 260.55 |
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| AmerisourceBergen (COR) | 0.1 | $66M | -8% | 233k | 282.51 |
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| FedEx Corporation (FDX) | 0.1 | $65M | 209k | 312.60 |
|
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| Hewlett Packard Enterprise (HPE) | 0.1 | $63M | +4% | 1.4M | 45.04 |
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| Synchrony Financial (SYF) | 0.1 | $63M | -8% | 827k | 75.88 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $63M | -2% | 356k | 175.91 |
|
| Valero Energy Corporation (VLO) | 0.1 | $62M | 236k | 260.01 |
|
|
| Ciena Corp Com New (CIEN) | 0.1 | $62M | +52% | 125k | 490.11 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $61M | +3% | 2.3M | 26.57 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $61M | 484k | 126.39 |
|
|
| Bk Nova Cad (BNS) | 0.1 | $61M | 703k | 86.61 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $60M | -9% | 933k | 64.70 |
|
| Ross Stores (ROST) | 0.1 | $60M | +2% | 283k | 212.45 |
|
| Microchip Technology (MCHP) | 0.1 | $60M | -10% | 659k | 91.08 |
|
| Allstate Corporation (ALL) | 0.1 | $60M | +7% | 251k | 237.56 |
|
| Pulte (PHM) | 0.1 | $60M | -12% | 435k | 136.91 |
|
| CSX Corporation (CSX) | 0.1 | $59M | 1.2M | 47.45 |
|
|
| United Rentals (URI) | 0.1 | $58M | +3% | 52k | 1131.10 |
|
| Cameco Corporation (CCJ) | 0.1 | $58M | +6% | 572k | 101.71 |
|
| Kroger (KR) | 0.1 | $58M | -3% | 1.0M | 55.43 |
|
| T. Rowe Price (TROW) | 0.1 | $58M | +11% | 509k | 113.44 |
|
| Illinois Tool Works (ITW) | 0.1 | $57M | 213k | 270.19 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $57M | 154k | 370.03 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $57M | -11% | 270k | 211.43 |
|
| Cibc Cad (CM) | 0.1 | $57M | +7% | 498k | 114.55 |
|
| Paccar (PCAR) | 0.1 | $57M | +4% | 475k | 119.95 |
|
| Kenvue (KVUE) | 0.1 | $57M | 3.0M | 19.07 |
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|
| PG&E Corporation (PCG) | 0.1 | $57M | 3.4M | 16.78 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $56M | 325k | 173.48 |
|
|
| Vici Pptys (VICI) | 0.1 | $56M | 2.1M | 26.48 |
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|
| Fastenal Company (FAST) | 0.1 | $56M | -2% | 1.2M | 47.96 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $56M | +17% | 521k | 107.22 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $56M | 967k | 57.73 |
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|
| Manulife Finl Corp (MFC) | 0.1 | $55M | -24% | 1.4M | 40.38 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $54M | 800k | 67.85 |
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| Moody's Corporation (MCO) | 0.1 | $54M | -5% | 120k | 452.61 |
|
| Hca Holdings (HCA) | 0.1 | $54M | -2% | 139k | 389.32 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $54M | +9% | 87k | 622.60 |
|
| AFLAC Incorporated (AFL) | 0.1 | $54M | 459k | 117.06 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $54M | -11% | 210k | 255.11 |
|
| Cardinal Health (CAH) | 0.1 | $53M | 225k | 237.18 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $53M | 127k | 414.70 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $52M | 164k | 317.17 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $52M | +5% | 304k | 169.83 |
|
| Eversource Energy (ES) | 0.1 | $52M | -9% | 715k | 72.10 |
|
| Southern Company (SO) | 0.1 | $51M | -15% | 533k | 95.59 |
|
| Monster Beverage Corp (MNST) | 0.1 | $51M | -4% | 528k | 95.97 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $51M | -6% | 110k | 458.76 |
|
| Doordash Cl A (DASH) | 0.1 | $50M | -4% | 270k | 184.24 |
|
| Ametek (AME) | 0.1 | $50M | -18% | 205k | 241.45 |
|
| Crown Castle Intl (CCI) | 0.1 | $50M | +8% | 656k | 75.55 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $49M | +38% | 97k | 508.19 |
|
| AutoZone (AZO) | 0.1 | $49M | 15k | 3186.98 |
|
|
| Pool Corporation (POOL) | 0.1 | $49M | +13% | 228k | 214.52 |
|
| Essex Property Trust (ESS) | 0.1 | $49M | +11% | 168k | 291.30 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $49M | -4% | 148k | 330.15 |
|
| Ameriprise Financial (AMP) | 0.1 | $49M | +22% | 106k | 457.48 |
|
| Hp (HPQ) | 0.1 | $48M | -20% | 2.2M | 21.90 |
|
| Lumentum Hldgs (LITE) | 0.1 | $48M | +85% | 56k | 856.32 |
|
| Okta Cl A (OKTA) | 0.1 | $48M | -8% | 352k | 136.38 |
|
| eBay (EBAY) | 0.1 | $48M | -8% | 428k | 111.58 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $47M | +3% | 543k | 86.89 |
|
| 3M Company (MMM) | 0.1 | $47M | 288k | 161.87 |
|
|
| Iron Mountain (IRM) | 0.1 | $45M | +5% | 356k | 126.01 |
|
| MercadoLibre (MELI) | 0.1 | $45M | 26k | 1694.45 |
|
|
| Norfolk Southern (NSC) | 0.1 | $44M | -4% | 141k | 314.19 |
|
| Autodesk (ADSK) | 0.1 | $44M | +12% | 228k | 193.99 |
|
| Electronic Arts (EA) | 0.1 | $44M | 215k | 204.67 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $44M | +10% | 540k | 81.02 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $44M | +43% | 878k | 49.75 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $44M | -5% | 1.0M | 42.61 |
|
| MetLife (MET) | 0.1 | $43M | -6% | 505k | 84.50 |
|
| Paypal Holdings (PYPL) | 0.1 | $42M | 980k | 43.07 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $41M | -8% | 180k | 229.11 |
|
| American Electric Power Company (AEP) | 0.1 | $41M | 301k | 136.61 |
|
|
| Ford Motor Company (F) | 0.1 | $41M | +3% | 2.9M | 13.88 |
|
| Nucor Corporation (NUE) | 0.1 | $40M | 181k | 222.35 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $40M | +20% | 1.0M | 38.65 |
|
| Fifth Third Ban (FITB) | 0.1 | $40M | +10% | 711k | 56.27 |
|
| CenterPoint Energy (CNP) | 0.1 | $40M | +8% | 910k | 43.96 |
|
| Curtiss-Wright (CW) | 0.1 | $40M | +28% | 52k | 756.83 |
|
| Phillips 66 (PSX) | 0.1 | $39M | 231k | 168.77 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $39M | +9% | 517k | 74.42 |
|
| Altria (MO) | 0.1 | $38M | 535k | 71.87 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $38M | 29k | 1330.35 |
|
Past Filings by Canada Life Assurance
SEC 13F filings are viewable for Canada Life Assurance going back to 2010
- Canada Life Assurance 2026 Q2 filed Aug. 13, 2026
- Canada Life Assurance 2026 Q1 filed May 14, 2026
- Canada Life Assurance 2025 Q4 filed Feb. 13, 2026
- Canada Life Assurance 2025 Q3 filed Nov. 17, 2025
- Canada Life Assurance 2025 Q2 filed Aug. 15, 2025
- Canada Life Assurance 2025 Q1 filed May 15, 2025
- Canada Life Assurance 2024 Q4 filed Feb. 13, 2025
- Canada Life Assurance 2024 Q3 filed Nov. 13, 2024
- Canada Life Assurance 2024 Q2 filed Aug. 12, 2024
- Canada Life Assurance 2024 Q1 filed May 13, 2024
- Great West Life Assurance 2023 Q4 filed Feb. 13, 2024
- Great West Life Assurance 2023 Q3 filed Nov. 14, 2023
- Great West Life Assurance 2023 Q2 filed Aug. 10, 2023
- Great West Life Assurance 2023 Q1 filed May 12, 2023
- Great West Life Assurance 2022 Q4 filed Feb. 10, 2023
- Great West Life Assurance 2022 Q3 filed Nov. 1, 2022