CANADA LIFE ASSURANCE Co
1,814 holdingsFiling period: 2026-06-30Current AUM: $64.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 18.80M | $3.75B | $3.98B | 6.18% | -346,690 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 11.95M | $3.45B | $3.95B | 6.15% | -100,216 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 6.41M | $2.39B | $3.18B | 4.94% | -8,026 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 5.76M | $2.05B | $1.98B | 3.08% | +43.0K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 8.35M | $1.98B | $2.07B | 3.22% | +688.4K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 3.57M | $1.35B | $1.21B | 1.88% | +40.9K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 3.58M | $1.26B | $1.22B | 1.90% | -65,214 | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 2.17M | $1.22B | $1.45B | 2.25% | +156.2K | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 892.5K | $1.03B | $824.4M | 1.28% | +31.0K | 2026-06-30 |
| 10 | TSLA | TESLA INC | 2.40M | $1.01B | $852.2M | 1.33% | +90.1K | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1.59M | $923.2M | $801.3M | 1.25% | +181.8K | 2026-06-30 |
| 12 | AMAT | APPLIED MATLS INC | 1.27M | $913.7M | $532.2M | 0.83% | -54,980 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 640.8K | $767.8M | $727.2M | 1.13% | +10.4K | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 2.19M | $714.6M | $769.6M | 1.20% | -67,702 | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.25M | $624.0M | $624.0M | 0.97% | -6,484 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 2.44M | $618.6M | $650.8M | 1.01% | -128,974 | 2026-06-30 |
| 17 | CSCO | CISCO SYS INC | 4.74M | $556.0M | $521.0M | 0.81% | -724,740 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 4.03M | $549.1M | $680.0M | 1.06% | -29,623 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 4.03M | $549.1M | $680.0M | 1.06% | -29,623 | 2026-06-30 |
| 20 | V | VISA INC | 1.45M | $494.5M | $541.4M | 0.84% | -151,968 | 2026-06-30 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 1.18M | $488.0M | $441.4M | 0.69% | +28.4K | 2026-06-30 |
| 22 | INTC | INTEL CORP | 3.44M | $478.7M | $333.0M | 0.52% | -241,140 | 2026-06-30 |
| 23 | MA | MASTERCARD INCORPORATED | 929.8K | $476.7M | $532.1M | 0.83% | -24,995 | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 1.34M | $472.3M | $409.1M | 0.64% | +45.4K | 2026-06-30 |
| 25 | NFLX | NETFLIX INC. | 6.26M | $446.2M | $486.8M | 0.76% | +942.9K | 2026-06-30 |
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