Q2 2026 13F · SEC CIK 1046192

CANADA LIFE ASSURANCE Co

Insurance companyFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $62.7B
Reported positions: 1,810
Top holdings a year, 3 yrs: +23.9%
Average holding period: 6.3 yrs

CANADA LIFE ASSURANCE Co is an insurance company that reported 1,810 positions worth $62.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 6.0%), Apple Inc (AAPL, 5.5%), Microsoft Corp (MSFT, 3.8%). A portfolio copying its top holdings returned 23.9% a year over the last 3 years, against 20.4% for the S&P 500.

CANADA LIFE ASSURANCE Co holdings largest 50 of 1,810 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CANADA LIFE ASSURANCE Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.0%	6.0%	18,795,740	-1.8%	$3.7B
AAPLApple Inc	5.5%	5.5%	11,954,682	-0.8%	$3.5B
MSFTMicrosoft Corp	3.8%	4.3%	6,409,330	-0.1%	$2.4B
GOOGLAlphabet Inc	3.3%	3.0%	5,761,084	+0.8%	$2.1B
AMZNAmazon Com Inc	3.2%	2.9%	8,345,507	+9.0%	$2.0B
AVGOBroadcom Inc	2.1%	2.0%	3,574,476	+1.2%	$1.3B
GOOGAlphabet Inc	2.0%	1.9%	3,584,303	-1.8%	$1.3B
METAMeta Platforms Inc	1.9%	2.1%	2,165,987	+7.8%	$1.2B
MUMicron Technology Inc	1.6%	0.5%	892,516	+3.6%	$1.0B
TSLATesla Inc	1.6%	1.5%	2,395,155	+3.9%	$1.0B
AMDAdvanced Micro Devices Inc	1.5%	0.5%	1,593,366	+12.9%	$923.2M
AMATApplied Matls Inc	1.5%	0.8%	1,265,620	-4.2%	$913.7M
LLYEli Lilly & Co	1.2%	1.0%	640,845	+1.6%	$767.8M
JPMJpmorgan Chase & Co	1.1%	1.2%	2,187,136	-3.0%	$714.6M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	1,249,147	-0.5%	$624.0M
JNJJohnson & Johnson	1.0%	1.1%	2,438,843	-5.0%	$618.6M
CSCOCisco Sys Inc	0.9%	0.8%	4,743,634	-13.3%	$556.0M
XOMExxon Mobil Corp	0.9%	1.2%	4,029,982	-0.7%	$549.1M
VVisa Inc	0.8%	0.9%	1,445,412	-9.5%	$494.5M
UNHUnitedhealth Group Inc	0.8%	0.6%	1,176,396	+2.5%	$488.0M
INTCIntel Corp	0.8%	—	3,435,694	—	$478.7M
MAMastercard Incorporated	0.8%	0.9%	929,849	-2.6%	$476.7M
HDHome Depot Inc	0.8%	0.8%	1,342,416	+3.5%	$472.3M
NFLXNetflix Inc.	0.7%	0.9%	6,261,374	+17.7%	$446.2M
ABBVAbbvie Inc	0.7%	0.7%	1,761,265	+1.1%	$441.9M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.5%	589,692	+38.1%	$439.6M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	891,025	-12.2%	$424.1M
KLACKla Corp	0.7%	—	1,379,320	—	$414.9M
PGProcter & Gamble Co	0.7%	0.7%	2,836,115	+5.7%	$414.7M
WELLWelltower Inc	0.6%	0.5%	1,639,804	+7.0%	$371.6M
MRKMerck & Co Inc	0.6%	0.6%	2,816,256	-5.3%	$361.1M
CATCaterpillar Inc	0.6%	0.4%	324,751	+2.5%	$345.3M
COSTCostco Wholesale Corporation	0.5%	0.7%	339,979	-7.9%	$317.5M
PLDPrologis Inc	0.5%	0.5%	2,335,436	+2.4%	$316.0M
KOCoca Cola Co	0.5%	0.5%	3,741,723	+1.8%	$303.6M
MCDMcdonalds Corp	0.5%	0.6%	1,075,537	-5.3%	$290.2M
AZNAstrazeneca PLC	0.5%	0.5%	1,526,363	+0.3%	$285.2M
BACBank of Amer Corp	0.4%	0.4%	4,820,409	-4.1%	$274.2M
PANWPalo Alto Networks Inc	0.4%	—	796,374	—	$271.0M
ORCLOracle Corp	0.4%	0.5%	1,794,954	+0.8%	$263.0M
EQIXEquinix Inc	0.4%	0.4%	247,832	+4.5%	$258.1M
IBMInternational Business Machs	0.4%	0.4%	914,591	-4.2%	$256.9M
BKNGBooking Holdings Inc	0.4%	0.5%	1,348,622	+2066.5%	$240.0M
EXCExelon Corp	0.3%	0.4%	4,606,559	+2.2%	$214.3M
SPGSimon Ppty Group Inc New	0.3%	—	948,914	—	$212.1M
GSGoldman Sachs Group Inc	0.3%	—	206,096	—	$208.1M
GILDGilead Sciences Inc	0.3%	0.4%	1,648,030	-1.7%	$207.8M
GWWWw Grainger Inc	0.3%	—	149,769	—	$203.3M
TMOThermo Fisher Scientific Inc	0.3%	—	405,099	—	$202.5M
WDCWestern Digital Corp Com	0.3%	—	313,139	—	$199.7M

What CANADA LIFE ASSURANCE Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2066.5% shares
SPY State Str Spdr S&p 500 ETF T+38.1% shares
NFLX Netflix Inc.+17.7% shares
AMD Advanced Micro Devices Inc+12.9% shares
AMZN Amazon Com Inc+9.0% shares
META Meta Platforms Inc+7.8% shares
WELL Welltower Inc+7.0% shares
PG Procter & Gamble Co+5.7% shares

Reduced

CSCO Cisco Sys Inc-13.3% shares
TSM Taiwan Semiconductor Manufac-12.2% shares
V Visa Inc-9.5% shares
COST Costco Wholesale Corporation-7.9% shares
MCD Mcdonalds Corp-5.3% shares
MRK Merck & Co Inc-5.3% shares
JNJ Johnson & Johnson-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +23.9% /yr; S&P 500 +20.4%
5 years: +15.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$62.7B	1,810
Q1 2026	$55.8B	1,840
Q4 2025	$57.5B	1,870
Q3 2025	$69.9B	1,915
Q2 2025	$63.1B	1,943
Q1 2025	$56.8B	1,995
Q4 2024	$58.0B	2,021
Q3 2024	$57.4B	2,070
Q2 2024	$53.1B	2,095
Q1 2024	$49.6B	2,139
Q4 2023	$45.5B	2,161
Q3 2023	$41.7B	2,233

Questions about CANADA LIFE ASSURANCE Co's portfolio

What stocks does CANADA LIFE ASSURANCE Co own?

CANADA LIFE ASSURANCE Co's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,810 positions worth $62.7B. The largest are Nvidia Corporation (NVDA) at 6.0%, Apple Inc (AAPL) at 5.5%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc (GOOGL) at 3.3% and Amazon Com Inc (AMZN) at 3.2%.

What did CANADA LIFE ASSURANCE Co buy last quarter?

In Q2 2026, CANADA LIFE ASSURANCE Co added Booking Holdings Inc (BKNG) (+2066.5% shares), State Str Spdr S&p 500 ETF T (SPY) (+38.1% shares) and Netflix Inc. (NFLX) (+17.7% shares), compared with its Q1 2026 filing.

What did CANADA LIFE ASSURANCE Co sell last quarter?

In Q2 2026, CANADA LIFE ASSURANCE Co cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Marsh & Mclennan Cos (MRSH), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 S&p Global Inc (SPGI), cut from its top 50 Crh PLC (CRH), Cisco Sys Inc (CSCO) (-13.3% shares), Taiwan Semiconductor Manufac (TSM) (-12.2% shares) and Visa Inc (V) (-9.5% shares), compared with its Q1 2026 filing.

How has CANADA LIFE ASSURANCE Co's portfolio performed?

A portfolio copying CANADA LIFE ASSURANCE Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +15.3% a year against +11.6%.

When is CANADA LIFE ASSURANCE Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. CANADA LIFE ASSURANCE Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.