CANADA LIFE ASSURANCE
CANADA LIFE ASSURANCE reported 1,810 stocks worth $62.7M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.0%), AAPL (5.5%) and MSFT (3.8%). Compared with Q1 2026, the fund added to GOOGL, AMZN and AVGO, trimmed NVDA, AAPL and MSFT and sold out of CRH, DD and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $3.7M | 6.0% | 18.8M | −347K (−2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $3.5M | 5.5% | 12M | −100K (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $2.4M | 3.8% | 6.4M | −8,026 (−0%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $2.1M | 3.3% | 5.8M | +43K (+1%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $2M | 3.2% | 8.3M | +688K (+9%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $1.3M | 2.1% | 3.6M | +41K (+1%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $1.3M | 2.0% | 3.6M | −65K (−2%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $1.2M | 1.9% | 2.2M | +156K (+8%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $1M | 1.6% | 893K | +31K (+4%) | 8 of 8 | |
| 10 |  TSLA Tesla Inc | $1M | 1.6% | 2.4M | +90K (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CRH Crh PLC | $204K | 2M |
HONEYWELL INTL INC | $60K | 264K |
 DD Dupont DE Nemours Inc | $25K | 546K |
 CTRA Coterra Energy Inc | $19K | 553K |
CARNIVAL CORP COMMON PAIRED STOCK | $19K | 748K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CANADA LIFE ASSURANCE 13F FAQ
What does CANADA LIFE ASSURANCE own?
CANADA LIFE ASSURANCE reported 1,810 stocks worth $62.7M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.0%), AAPL (5.5%) and MSFT (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did CANADA LIFE ASSURANCE buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 617 added to, 913 trimmed and 47 sold out. It sold all of CRH, DD and CTRA.
When will CANADA LIFE ASSURANCE file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CANADA LIFE ASSURANCE's portfolio worth?
The Q2 2026 filing reports $62.7M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.