CANADA LIFE ASSURANCE Co
1,814 holdingsFiling period: 2026-06-30Current AUM: $65.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 18.80M | $3.75B | $4.06B | 6.23% | -346,690 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 11.95M | $3.45B | $4.05B | 6.22% | -100,216 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 6.41M | $2.39B | $3.40B | 5.22% | -8,026 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 5.76M | $2.05B | $1.96B | 3.00% | +43.0K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 8.35M | $1.98B | $2.19B | 3.36% | +688.4K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 3.57M | $1.35B | $1.19B | 1.83% | +40.9K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 3.58M | $1.26B | $1.20B | 1.85% | -65,214 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 2.17M | $1.22B | $1.50B | 2.30% | +156.2K | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 892.5K | $1.03B | $796.4M | 1.22% | +31.0K | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 2.40M | $1.01B | $893.2M | 1.37% | +90.1K | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 1.59M | $923.2M | $849.8M | 1.30% | +181.8K | 2026-06-30 |
| 12 | AMAT | Applied Matls Inc | 1.27M | $913.7M | $511.8M | 0.79% | -54,980 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 640.8K | $767.8M | $821.7M | 1.26% | +10.4K | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 2.19M | $714.6M | $731.9M | 1.12% | -67,702 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 1.25M | $624.0M | $624.0M | 0.96% | -6,484 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 2.44M | $618.6M | $631.7M | 0.97% | -128,974 | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 4.74M | $556.0M | $505.1M | 0.78% | -724,740 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 4.03M | $549.1M | $714.3M | 1.10% | -29,623 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 4.03M | $549.1M | $714.3M | 1.10% | -29,623 | 2026-06-30 |
| 20 | V | Visa Inc | 1.45M | $494.5M | $586.0M | 0.90% | -151,968 | 2026-06-30 |
| 21 | UNH | Unitedhealth Group Inc | 1.18M | $488.0M | $492.2M | 0.76% | +28.4K | 2026-06-30 |
| 22 | INTC | Intel Corp | 3.44M | $478.7M | $314.3M | 0.48% | -241,140 | 2026-06-30 |
| 23 | MA | Mastercard Incorporated | 929.8K | $476.7M | $575.8M | 0.88% | -24,995 | 2026-06-30 |
| 24 | HD | Home Depot Inc | 1.34M | $472.3M | $422.0M | 0.65% | +45.4K | 2026-06-30 |
| 25 | NFLX | Netflix Inc. | 6.26M | $446.2M | $429.3M | 0.66% | +942.9K | 2026-06-30 |
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