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CANADA LIFE ASSURANCE Co
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $62,707,798
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,749,624
- APPLE INC · COM · 037833100 · shares: $3,451,350
- MICROSOFT CORP · COM · 594918104 · shares: $2,386,013
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,054,210
- AMAZON COM INC · COM · 023135106 · shares: $1,984,948
- BROADCOM INC · COM · 11135F101 · shares: $1,346,055
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,264,365
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,217,443
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,025,850
- TESLA INC · COM · 88160R101 · shares: $1,005,234
Reported holdings
1,810 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | COM | 917047102 | — | 44,057 shares | $3,121 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 101,375 shares | $3,117 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 37,120 shares | $3,116 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 34,300 shares | $3,114 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 25,499 shares | $3,107 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 98,671 shares | $3,101 |
| RENASANT CORP | COM | 75970E107 | — | 72,852 shares | $3,097 |
| DORMAN PRODS INC | COM | 258278100 | — | 22,648 shares | $3,089 |
| VONTIER CORPORATION | COM | 928881101 | — | 106,451 shares | $3,088 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 137,648 shares | $3,084 |
| RLJ LODGING TR | COM | 74965L101 | — | 259,546 shares | $3,076 |
| ST JOE CO | COM | 790148100 | — | 48,990 shares | $3,063 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 4,813 shares | $3,060 |
| ITRON INC | COM | 465741106 | — | 35,365 shares | $3,058 |
| ICU MED INC | COM | 44930G107 | — | 20,864 shares | $3,056 |
| BOYD GAMING CORP | COM | 103304101 | — | 34,586 shares | $3,053 |
| AES CORP | COM | 00130H105 | — | 208,711 shares | $3,051 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 43,033 shares | $3,050 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 123,280 shares | $3,042 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,428 shares | $3,039 |
| KADANT INC | COM | 48282T104 | — | 9,658 shares | $3,036 |
| BIO RAD LABS INC | CL A | 090572207 | — | 10,360 shares | $3,034 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 35,199 shares | $3,033 |
| VALVOLINE INC | COM | 92047W101 | — | 76,719 shares | $3,032 |
| CABOT CORP | COM | 127055101 | — | 33,364 shares | $3,029 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 26,734 shares | $3,018 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 175,800 shares | $3,011 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 81,326 shares | $3,009 |
| OTTER TAIL CORP | COM | 689648103 | — | 33,415 shares | $3,006 |
| HOME BANCSHARES INC | COM | 436893200 | — | 105,160 shares | $3,001 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 30,097 shares | $2,995 |
| AUTONATION INC | COM | 05329W102 | — | 15,882 shares | $2,950 |
| BOX INC | CL A | 10316T104 | — | 111,085 shares | $2,949 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 100,395 shares | $2,940 |
| TRINITY INDS INC | COM | 896522109 | — | 84,898 shares | $2,936 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 81,151 shares | $2,930 |
| KB HOME | COM | 48666K109 | — | 46,658 shares | $2,917 |
| AVISTA CORP | COM | 05379B107 | — | 71,222 shares | $2,911 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 28,497 shares | $2,902 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 26,281 shares | $2,900 |
| BANKUNITED INC | COM | 06652K103 | — | 59,704 shares | $2,893 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 43,070 shares | $2,889 |
| SKYWEST INC | COM | 830879102 | — | 29,082 shares | $2,885 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 32,213 shares | $2,878 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 29,149 shares | $2,874 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 56,371 shares | $2,873 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 74,225 shares | $2,860 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 59,767 shares | $2,856 |
| TREX INC | COM | 89531P105 | — | 57,089 shares | $2,852 |
| OSI SYSTEMS INC | COM | 671044105 | — | 13,022 shares | $2,847 |
| CACTUS INC | CL A | 127203107 | — | 55,590 shares | $2,846 |
| CNX RES CORP | COM | 12653C108 | — | 83,932 shares | $2,846 |
| STRIDE INC | COM | 86333M108 | — | 32,903 shares | $2,837 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 130,589 shares | $2,797 |
| KNOWLES CORP | COM | 49926D109 | — | 67,110 shares | $2,782 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 9,549 shares | $2,779 |
| WEX INC | COM | 96208T104 | — | 19,656 shares | $2,768 |
| LTC PPTYS INC | COM | 502175102 | — | 71,939 shares | $2,765 |
| SYNAPTICS INC | COM | 87157D109 | — | 22,264 shares | $2,764 |
| TERADATA CORP DEL | COM | 88076W103 | — | 79,771 shares | $2,764 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 52,857 shares | $2,759 |
| DAVITA INC | COM | 23918K108 | — | 12,409 shares | $2,757 |
| CHEFS WHSE INC | COM | 163086101 | — | 28,648 shares | $2,752 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 49,710 shares | $2,745 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 42,128 shares | $2,741 |
| SSR MINING IN | COM | 784730103 | — | 97,364 shares | $2,731 |
| WINGSTOP INC | COM | 974155103 | — | 15,712 shares | $2,722 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 39,994 shares | $2,721 |
| COHU INC | COM | 192576106 | — | 36,769 shares | $2,717 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 85,553 shares | $2,715 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 35,330 shares | $2,715 |
| WD 40 CO | COM | 929236107 | — | 11,113 shares | $2,708 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 25,275 shares | $2,697 |
| BANK HAWAII CORP | COM | 062540109 | — | 33,102 shares | $2,696 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 92,108 shares | $2,696 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 64,060 shares | $2,695 |
| PBF ENERGY INC | CL A | 69318G106 | — | 58,947 shares | $2,680 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 14,943 shares | $2,676 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 81,630 shares | $2,673 |
| MURPHY OIL CORP | COM | 626717102 | — | 81,771 shares | $2,662 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 19,534 shares | $2,657 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 22,355 shares | $2,646 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 116,833 shares | $2,646 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 20,920 shares | $2,643 |
| CHEWY INC | CL A | 16679L109 | — | 134,108 shares | $2,634 |
| GAP INC | COM | 364760108 | — | 140,728 shares | $2,629 |
| CHEMOURS CO | COM | 163851108 | — | 127,998 shares | $2,624 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 103,602 shares | $2,621 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 15,838 shares | $2,621 |
| ROBERT HALF INC. | COM | 770323103 | — | 85,377 shares | $2,615 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 110,600 shares | $2,613 |
| MORNINGSTAR INC | COM | 617700109 | — | 16,740 shares | $2,611 |
| HNI CORP | COM | 404251100 | — | 64,595 shares | $2,610 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 284,047 shares | $2,607 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 25,231 shares | $2,604 |
| FULLER H B CO | COM | 359694106 | — | 44,281 shares | $2,582 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 149,643 shares | $2,572 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 121,639 shares | $2,564 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 27,320 shares | $2,555 |
| ARCBEST CORP | COM | 03937C105 | — | 17,750 shares | $2,547 |