CANADA LIFE ASSURANCE Co

Q2 2026 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,810
Total value ($000)
$62,707,798
Net value change ($000)
+6,887,636 (12.3%)
New positions
16
Sold out positions
47
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 734,227 251.8%
AMD 635,418 220.8%
AMAT 461,029 101.9%
GOOGL 404,437 24.5%
NVDA 402,125 12.0%
AMZN 384,891 24.1%
AAPL 383,554 12.5%
INTC 315,964 194.2%
AVGO 249,655 22.8%
KLAC 240,050 137.3%
Top Reduces (Value $000, Stocks/ETFs)
CRH -204,463 -100.0%
XOM -142,136 -20.6%
VZ -82,062 -37.6%
NFLX -67,222 -13.1%
PEP -66,649 -27.6%
MCD -64,374 -18.2%
HON -59,878 -100.0%
T -58,620 -30.0%
ABT -53,930 -28.1%
COST -51,311 -13.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type