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Canada LIFE Assurance Co

Form 13F · CIK 1046192. Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Canada LIFE Assurance Co reported 1,810 positions worth $62.7B for the June 2026 quarter, on a Form 13F filed 13 Aug 2026; the largest holding was NVIDIA Corp., at 6.0% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 16 opened, 614 added, 916 trimmed, 47 sold out.

New position: 16

CompanyValueChange in shares
iShares Trust (ACWI)$81.0M+516,463
Royalty Pharma plc (RPRX)$10.4M+185,316
Lumen Technologies, Inc. (LUMN)$6.8M+882,151
Vishay Precision Group, Inc. (VPG)$4.1M+27,298
Zillow Group Inc. (ZG)$253.0K+8,086
Nwpx Infrastructure, Inc. (NWPX)$243.0K+1,627
Ypf Sociedad Anonima (YPF)$103.0K+2,257
Savara Inc. (SVRA)$74.0K+11,940
CNB Financial Corp. (CCNE)$63.0K+1,884
Omeros Corp. (OMER)$61.0K+6,456

Added: 614

CompanyValueChange in shares
Micron Technology Inc. (MU)$1.0B+31,012
Advanced Micro Devices Inc. (AMD)$923.2M+181,848
Alphabet Inc. (GOOGL)$2.1B+43,044
Amazon.com Inc. (AMZN)$2.0B+688,420
Broadcom Inc. (AVGO)$1.3B+40,891
KLA Corp. (KLAC)$414.9M+194,340
Eli Lilly & Co. (LLY)$767.8M+10,386
UnitedHealth Group Inc. (UNH)$488.0M+28,430
SPDR S&P 500 (SPY)$439.6M+162,559
Western Digital Corp. (WDC)$199.7M+117,074

Trimmed: 916

CompanyValueChange in shares
Applied Materials Inc. (AMAT)$913.7M-54,980
NVIDIA Corp. (NVDA)$3.7B-346,690
Apple Inc. (AAPL)$3.5B-100,216
Intel Corp. (INTC)$478.7M-241,140
Alphabet Inc. (GOOG)$1.3B-65,214
ExxonMobil Holdings Corp. (XOM)$549.1M-29,623
Palo Alto Networks Inc. (PANW)$271.0M-26,572
Cisco Systems, Inc. (CSCO)$556.0M-724,740
CrowdStrike Holdings, Inc. (CRWD)$179.6M-6,372
Verizon Communications Inc. (VZ)$136.1M-1,110,731

Sold out: 47

CompanyValue a quarter beforeChange in shares
CRH Public Ltd. Co. (CRH)$204.5M-1,978,071
Honeywell International Inc. (HON)$59.9M-264,354
DuPont de Nemours, Inc. (DD)$25.1M-181,883
Coterra Energy Inc. (CTRA)$19.5M-552,911
Carnival Corp. Ltd. (CCL)$19.4M-747,797
Coca-Cola Europacific Partners plc (CCEP)$17.8M-195,755
Taseko Mines Ltd (TGB)$12.6M-1,949,934
Hologic Inc. (HOLX)$9.7M-127,560
Air Lease Corp. (AL)$5.7M-88,187
Sealed Air Corp. New (SEE)$5.4M-128,908

Largest holdings

The 100 largest of 1,810, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$3.7B5.98%18,795,740-346,690Trimmed
Apple Inc. (AAPL)$3.5B5.50%11,954,682-100,216Trimmed
Microsoft Corp. (MSFT)$2.4B3.81%6,409,330-8,026Trimmed
Alphabet Inc. (GOOGL)$2.1B3.28%5,761,084+43,044Added
Amazon.com Inc. (AMZN)$2.0B3.17%8,345,507+688,420Added
Broadcom Inc. (AVGO)$1.3B2.15%3,574,476+40,891Added
Alphabet Inc. (GOOG)$1.3B2.02%3,584,303-65,214Trimmed
Meta Platforms, Inc. (META)$1.2B1.94%2,165,987+156,198Added
Micron Technology Inc. (MU)$1.0B1.64%892,516+31,012Added
Tesla, Inc. (TSLA)$1.0B1.60%2,395,155+90,136Added
Advanced Micro Devices Inc. (AMD)$923.2M1.47%1,593,366+181,848Added
Applied Materials Inc. (AMAT)$913.7M1.46%1,265,620-54,980Trimmed
Eli Lilly & Co. (LLY)$767.8M1.22%640,845+10,386Added
JPMorgan Chase & Co. (JPM)$714.6M1.14%2,187,136-67,702Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$624.0M0.99%1,249,147-6,484Trimmed
Johnson & Johnson (JNJ)$618.6M0.99%2,438,843-128,974Trimmed
Cisco Systems, Inc. (CSCO)$556.0M0.89%4,743,634-724,740Trimmed
ExxonMobil Holdings Corp. (XOM)$549.1M0.88%4,029,982-29,623Trimmed
Visa Inc. (V)$494.5M0.79%1,445,412-151,968Trimmed
UnitedHealth Group Inc. (UNH)$488.0M0.78%1,176,396+28,430Added
Intel Corp. (INTC)$478.7M0.76%3,435,694-241,140Trimmed
Mastercard Inc. (MA)$476.7M0.76%929,849-24,995Trimmed
Home Depot, Inc. (HD)$472.3M0.75%1,342,416+45,351Added
Netflix Inc. (NFLX)$446.2M0.71%6,261,374+942,877Added
AbbVie Inc. (ABBV)$441.9M0.70%1,761,265+18,853Added
SPDR S&P 500 (SPY)$439.6M0.70%589,692+162,559Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$424.1M0.68%891,025-123,601Trimmed
KLA Corp. (KLAC)$414.9M0.66%1,379,320+194,340Added
Procter & Gamble Co. (PG)$414.7M0.66%2,836,115+153,975Added
Welltower Inc. (WELL)$371.6M0.59%1,639,804+107,047Added
Merck & Co., Inc. (MRK)$361.1M0.58%2,816,256-157,846Trimmed
Caterpillar Inc. (CAT)$345.3M0.55%324,751+7,862Added
Costco Wholesale Corp. (COST)$317.5M0.51%339,979-29,065Trimmed
Prologis, Inc. (PLD)$316.0M0.50%2,335,436+55,571Added
Coca-Cola Co. (KO)$303.6M0.48%3,741,723+64,656Added
McDonald's Corp. (MCD)$290.2M0.46%1,075,537-60,622Trimmed
AstraZeneca PLC (AZN)$285.2M0.46%1,526,363+4,497Added
Bank of America Corp. (BAC)$274.2M0.44%4,820,409-204,551Trimmed
Palo Alto Networks Inc. (PANW)$271.0M0.43%796,374-26,572Trimmed
Oracle Corp. (ORCL)$263.0M0.42%1,794,954+14,898Added
Equinix Inc. (EQIX)$258.1M0.41%247,832+10,760Added
International Business Machines Corp. (IBM)$256.9M0.41%914,591-39,734Trimmed
Booking Holdings Inc. (BKNG)$240.0M0.38%1,348,622-207,603Trimmed
Exelon Corp. (EXC)$214.3M0.34%4,606,559+97,964Added
Simon Property Group Inc. (SPG)$212.1M0.34%948,914-654Held
Goldman Sachs Group Inc. (GS)$208.1M0.33%206,096-13,245Trimmed
Gilead Sciences, Inc. (GILD)$207.8M0.33%1,648,030-27,953Trimmed
W.W. Grainger, Inc. (GWW)$203.3M0.32%149,769-10,251Trimmed
Thermo Fisher Scientific Inc. (TMO)$202.5M0.32%405,099+33,471Added
Western Digital Corp. (WDC)$199.7M0.32%313,139+117,074Added
Citigroup Inc. (C)$198.7M0.32%1,421,820-106,395Trimmed
S&P Global Inc. (SPGI)$197.8M0.32%487,149-18,210Trimmed
TotalEnergies SE (TTE)$193.2M0.31%2,489,386+456,978Added
Marsh & McLennan Companies, Inc. (MRSH)$192.1M0.31%1,155,368-181,976Trimmed
Texas Instruments Inc. (TXN)$188.9M0.30%634,720-22,246Trimmed
Enbridge Inc. (ENB)$188.8M0.30%3,492,571+434,080Added
TJX Companies Inc. (TJX)$188.8M0.30%1,247,736-24,963Trimmed
Corning Inc. (GLW)$182.4M0.29%715,294+3,115Added
Medtronic plc (MDT)$181.2M0.29%2,320,874+91,872Added
CrowdStrike Holdings, Inc. (CRWD)$179.6M0.29%235,848-6,372Trimmed
Qualcomm Inc. (QCOM)$175.8M0.28%952,660-404,453Trimmed
CVS Health Corp. (CVS)$175.1M0.28%1,695,474-143,988Trimmed
PepsiCo Inc. (PEP)$174.8M0.28%1,292,822-256,080Trimmed
Morgan Stanley (MS)$174.6M0.28%836,491-52,611Trimmed
Keysight Technologies, Inc. (KEYS)$169.9M0.27%486,244-155,743Trimmed
Wells Fargo & Company (WFC)$167.7M0.27%2,031,845-56,016Trimmed
American Tower Corp. (AMT)$167.6M0.27%1,026,627-4,126Trimmed
UBS Group AG (UBS)$165.6M0.26%3,339,552+172,377Added
Chevron Corp. (CVX)$165.2M0.26%997,652+19,993Added
Bristol-Myers Squibb Co. (BMY)$159.1M0.25%2,765,830-302,486Trimmed
NextEra Energy Inc. (NEE)$156.2M0.25%1,782,788-80,616Trimmed
Digital Realty Trust, Inc. (DLR)$154.3M0.25%859,663+42,841Added
Nike, Inc. (NKE)$153.6M0.24%3,749,383-8,563Trimmed
Royal Bank of Canada (RY)$153.0M0.24%742,204-28,457Trimmed
Johnson Controls International plc (JCI)$151.1M0.24%1,035,790-114,847Trimmed
Pfizer Inc. (PFE)$150.3M0.24%6,258,004-399,886Trimmed
Analog Devices Inc. (ADI)$148.8M0.24%375,280-83,034Trimmed
Public Storage (PSA)$147.1M0.23%462,785-26,852Trimmed
Oshkosh Corp. (OSK)$146.2M0.23%955,363+3,070Added
Amphenol Corp. (APH)$142.0M0.23%806,079-4,208Trimmed
Newmont Corp. (NEM)$138.7M0.22%1,487,966-184,175Trimmed
Abbott Laboratories (ABT)$138.3M0.22%1,527,215-341,428Trimmed
Realty Income Corp. (O)$137.0M0.22%2,213,698+69,549Added
AT&T Inc. (T)$136.8M0.22%6,624,722-103,560Trimmed
Walt Disney Co. (DIS)$136.7M0.22%1,422,482+15,252Added
RTX Corp. (RTX)$136.3M0.22%719,773+288,994Added
Verizon Communications Inc. (VZ)$136.1M0.22%3,220,815-1,110,731Trimmed
Williams Companies, Inc. (WMB)$132.8M0.21%1,789,250+127,183Added
Elevance Health, Inc. (ELV)$132.6M0.21%343,500-27,797Trimmed
Charles Schwab Corp. (SCHW)$129.4M0.21%1,405,742+184,049Added
Eaton Corp. plc (ETN)$129.2M0.21%303,620-13,282Trimmed
Steris plc (STE)$124.5M0.20%592,211-18,523Trimmed
Intercontinental Exchange, Inc. (ICE)$124.3M0.20%1,011,829-39,452Trimmed
Salesforce, Inc. (CRM)$123.0M0.20%785,720-10,264Trimmed
Chubb Ltd. (CB)$118.7M0.19%348,994+10,554Added
Toronto-Dominion Bank (TD)$118.2M0.19%977,740+126,386Added
Uber Technologies, Inc. (UBER)$115.3M0.18%1,602,352-432,193Trimmed
Comcast Corp. (CMCSA)$115.0M0.18%4,693,434+117,320Added
McKesson Corp. (MCK)$114.6M0.18%152,029+890Added
Adobe Inc. (ADBE)$113.2M0.18%553,333+47,467Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$62.7B1,810
March 2026 quarter$55.8B1,841
December 2025 quarter$57.5B1,870
September 2025 quarter$69.9B1,915
June 2025 quarter$63.1B1,943
March 2025 quarter$56.8B1,995
December 2024 quarter$58.0B2,021
September 2024 quarter$57.4B2,070
Every 13F fund · Fund holdings data