CANADA LIFE ASSURANCE Co

Q2 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Keyridge Asset Management Ltd 028-13014