StockDriftsStockDriftsTop 50 Canada Life Assurance CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.98% | 18.80M | $3.75B | -1.81%(-346.69K) | $28.12(+703.82%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.5% | 11.95M | $3.45B | -0.83%(-100.22K) | $85.81(+255.88%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.8% | 6.41M | $2.39B | -0.13%(-8.03K) | $134.90(+260.32%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.28% | 5.76M | $2.05B | +0.75%(+43.04K) | $83.77(+311.50%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.17% | 8.35M | $1.98B | +8.99%(+688.42K) | $107.07(+145.19%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.15% | 3.57M | $1.35B | +1.16%(+40.89K) | $81.25(+384.61%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.02% | 3.58M | $1.26B | -1.79%(-65.21K) | $84.51(+305.45%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.94% | 2.17M | $1.22B | +7.77%(+156.20K) | $357.63(+62.26%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.64% | 892.5K | $1.03B | +3.60%(+31.01K) | $102.31(+891.83%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.6% | 2.40M | $1.01B | +3.91%(+90.14K) | $179.68(+89.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.78% | +94.26% | +14.84% | +99.76% |
| Top 20 Holdings Unweighted | +26.58% | +102.82% | +16.76% | +116.96% |
Canada Life Assurance CO reports $62.71B in US-listed equity holdings across 1,810 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.0%), AAPL (5.5%) and MSFT (3.8%). The top 20 holdings account for 41.7% of reported assets. Its disclosed equity book has returned +94.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Canada Life Assurance CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1046192). View Canada Life Assurance CO’s 13F filings on SEC