Holders — by stockHoldings — by fund
CANADA LIFE ASSURANCE Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001046192
$62.71B
disclosed book value
1,810
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,810 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 18.8M | $3.75B | 6% |
| 2 | AAPLAPPLE INC | 12.0M | $3.45B | 5.5% |
| 3 | MSFTMICROSOFT CORP | 6.4M | $2.39B | 3.8% |
| 4 | GOOGLALPHABET INC | 5.8M | $2.05B | 3.3% |
| 5 | AMZNAMAZON COM INC | 8.3M | $1.98B | 3.2% |
| 6 | AVGOBROADCOM INC | 3.6M | $1.35B | 2.1% |
| 7 | GOOGALPHABET INC | 3.6M | $1.26B | 2% |
| 8 | METAMETA PLATFORMS INC | 2.2M | $1.22B | 1.9% |
| 9 | MUMICRON TECHNOLOGY INC | 892,516 | $1.03B | 1.6% |
| 10 | TSLATESLA INC | 2.4M | $1.01B | 1.6% |
| 11 | AMDADVANCED MICRO DEVICES INC | 1.6M | $923.2M | 1.5% |
| 12 | AMATAPPLIED MATLS INC | 1.3M | $913.7M | 1.5% |
| 13 | LLYELI LILLY & CO | 640,845 | $767.8M | 1.2% |
| 14 | JPMJPMORGAN CHASE & CO | 2.2M | $714.6M | 1.1% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.2M | $624.0M | 1% |
| 16 | JNJJOHNSON & JOHNSON | 2.4M | $618.6M | 1% |
| 17 | CSCOCISCO SYS INC | 4.7M | $556.0M | 0.9% |
| 18 | XOMEXXON MOBIL CORP | 4.0M | $549.1M | 0.9% |
| 19 | VVISA INC | 1.4M | $494.5M | 0.8% |
| 20 | UNHUNITEDHEALTH GROUP INC | 1.2M | $488.0M | 0.8% |
| 21 | INTCINTEL CORP | 3.4M | $478.7M | 0.8% |
| 22 | MAMASTERCARD INCORPORATED | 929,849 | $476.7M | 0.8% |
| 23 | HDHOME DEPOT INC | 1.3M | $472.3M | 0.8% |
| 24 | NFLXNETFLIX INC. | 6.3M | $446.2M | 0.7% |
| 25 | ABBVABBVIE INC | 1.8M | $441.9M | 0.7% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 589,692 | $439.6M | 0.7% |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 891,025 | $424.1M | 0.7% |
| 28 | KLACKLA CORP | 1.4M | $414.9M | 0.7% |
| 29 | PGPROCTER & GAMBLE CO | 2.8M | $414.7M | 0.7% |
| 30 | WELLWELLTOWER INC | 1.6M | $371.6M | 0.6% |
| 31 | MRKMERCK & CO INC | 2.8M | $361.1M | 0.6% |
| 32 | CATCATERPILLAR INC | 324,751 | $345.3M | 0.6% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 339,979 | $317.5M | 0.5% |
| 34 | PLDPROLOGIS INC. | 2.3M | $316.0M | 0.5% |
| 35 | KOCOCA COLA CO | 3.7M | $303.6M | 0.5% |
| 36 | MCDMCDONALDS CORP | 1.1M | $290.2M | 0.5% |
| 37 | AZNASTRAZENECA PLC | 1.5M | $285.2M | 0.5% |
| 38 | BACBANK OF AMER CORP | 4.8M | $274.2M | 0.4% |
| 39 | PANWPALO ALTO NETWORKS INC | 796,374 | $271.0M | 0.4% |
| 40 | ORCLORACLE CORP | 1.8M | $263.0M | 0.4% |
| 41 | EQIXEQUINIX INC | 247,832 | $258.1M | 0.4% |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 914,591 | $256.9M | 0.4% |
| 43 | BKNGBOOKING HOLDINGS INC | 1.3M | $240.0M | 0.4% |
| 44 | EXCEXELON CORP | 4.6M | $214.3M | 0.3% |
| 45 | SPGSIMON PPTY GROUP INC NEW | 948,914 | $212.1M | 0.3% |
| 46 | GSGOLDMAN SACHS GROUP INC | 206,096 | $208.1M | 0.3% |
| 47 | GILDGILEAD SCIENCES INC | 1.6M | $207.8M | 0.3% |
| 48 | GWWWW GRAINGER INC | 149,769 | $203.3M | 0.3% |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 405,099 | $202.5M | 0.3% |
| 50 | WDCWESTERN DIGITAL CORP | 313,139 | $199.7M | 0.3% |
| 51 | CCITIGROUP INC | 1.4M | $198.7M | 0.3% |
| 52 | SPGIS&P GLOBAL INC | 487,149 | $197.8M | 0.3% |
| 53 | TTETOTALENERGIES SE | 2.5M | $193.2M | 0.3% |
| 54 | MRSHMARSH & MCLENNAN COS INC | 1.2M | $192.1M | 0.3% |
| 55 | TXNTEXAS INSTRS INC | 634,720 | $188.9M | 0.3% |
| 56 | ENBENBRIDGE INC | 3.5M | $188.8M | 0.3% |
| 57 | TJXTJX COS INC NEW | 1.2M | $188.8M | 0.3% |
| 58 | GLWCORNING INC | 715,294 | $182.4M | 0.3% |
| 59 | MDTMEDTRONIC PLC | 2.3M | $181.2M | 0.3% |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 235,848 | $179.6M | 0.3% |
| 61 | QCOMQUALCOMM INC | 952,660 | $175.8M | 0.3% |
| 62 | CVSCVS HEALTH CORP | 1.7M | $175.1M | 0.3% |
| 63 | PEPPEPSICO INC | 1.3M | $174.8M | 0.3% |
| 64 | MSMORGAN STANLEY | 836,491 | $174.6M | 0.3% |
| 65 | KEYSKEYSIGHT TECHNOLOGIES INC | 486,244 | $169.9M | 0.3% |
| 66 | WFCWELLS FARGO & CO | 2.0M | $167.7M | 0.3% |
| 67 | AMTAMERICAN TOWER CORP | 1.0M | $167.6M | 0.3% |
| 68 | UBSUBS GROUP AG | 3.3M | $165.6M | 0.3% |
| 69 | CVXCHEVRON CORPORATION | 997,652 | $165.2M | 0.3% |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 2.8M | $159.1M | 0.3% |
| 71 | NEENEXTERA ENERGY INC | 1.8M | $156.2M | 0.2% |
| 72 | DLRDIGITAL RLTY TR INC | 859,663 | $154.3M | 0.2% |
| 73 | NKENIKE INC | 3.7M | $153.6M | 0.2% |
| 74 | RYROYAL BK CDA | 742,204 | $153.0M | 0.2% |
| 75 | JCIJOHNSON CONTROLS INTERNATION | 1.0M | $151.1M | 0.2% |
| 76 | PFEPFIZER INC | 6.3M | $150.3M | 0.2% |
| 77 | ADIANALOG DEVICES INC | 375,280 | $148.8M | 0.2% |
| 78 | PSAPUBLIC STORAGE | 462,785 | $147.1M | 0.2% |
| 79 | OSKOSHKOSH CORP | 955,363 | $146.2M | 0.2% |
| 80 | APHAMPHENOL CORP | 806,079 | $142.0M | 0.2% |
| 81 | NEMNEWMONT CORP | 1.5M | $138.7M | 0.2% |
| 82 | ABTABBOTT LABORATORIES | 1.5M | $138.3M | 0.2% |
| 83 | OREALTY INCOME CORP | 2.2M | $137.0M | 0.2% |
| 84 | TAT&T INC | 6.6M | $136.8M | 0.2% |
| 85 | DISDISNEY WALT CO | 1.4M | $136.7M | 0.2% |
| 86 | RTXRTX CORPORATION | 719,773 | $136.3M | 0.2% |
| 87 | VZVERIZON COMMUNICATIONS INC | 3.2M | $136.1M | 0.2% |
| 88 | WMBWILLIAMS COS INC | 1.8M | $132.8M | 0.2% |
| 89 | ELVELEVANCE HEALTH INC FORMERLY | 343,500 | $132.6M | 0.2% |
| 90 | SCHWSCHWAB CHARLES CORP | 1.4M | $129.4M | 0.2% |
| 91 | ETNEATON CORP PLC | 303,620 | $129.2M | 0.2% |
| 92 | STESTERIS PLC | 592,211 | $124.5M | 0.2% |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 1.0M | $124.3M | 0.2% |
| 94 | CRMSALESFORCE INC | 785,720 | $123.0M | 0.2% |
| 95 | CBCHUBB LIMITED | 348,994 | $118.7M | 0.2% |
| 96 | TDTORONTO DOMINION BK ONT | 977,740 | $118.2M | 0.2% |
| 97 | UBERUBER TECHNOLOGIES INC | 1.6M | $115.3M | 0.2% |
| 98 | CMCSACOMCAST CORP NEW | 4.7M | $115.0M | 0.2% |
| 99 | MCKMCKESSON CORP | 152,029 | $114.6M | 0.2% |
| 100 | ADBEADOBE INC | 553,333 | $113.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.