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Latest GREAT WEST LIFE ASSURANCE CO /CAN/ Stock Portfolio

$62.71Billion | No. of Holdings #1809

GREAT WEST LIFE ASSURANCE CO /CAN/ Performance

2026 Q2+12.18%
YTD+8.03%
2025+13.99%

About GREAT WEST LIFE ASSURANCE CO /CAN/ and 13F Hedge Fund Stock Holdings

CANADA LIFE ASSURANCE Co is a hedge fund based in Boston, MA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANADA LIFE ASSURANCE Co reported an equity portfolio of $62.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CANADA LIFE ASSURANCE Co are NVDA, AAPL, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CRH PLC (CRH), HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in GOGO INC (GOGO), OXFORD INDS INC (OXM) and INSTEEL INDS INC (IIIN). CANADA LIFE ASSURANCE Co opened new stock positions in ISHARES TR (AAXJ), ROYALTY PHARMA PLC (RPRX) and LUMEN TECHNOLOGIES INC (LUMN). The fund showed a lot of confidence in some stocks as they added substantially to GRAHAM CORP (GHM), ENDEAVOUR SILVER CORP (EXK) and PERSONALIS INC (PSNL).
GREAT WEST LIFE ASSURANCE CO /CAN/ Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$62.71Billion
  as of Aug 13, 2026

GREAT WEST LIFE ASSURANCE CO /CAN/ Annual Return Estimates Vs S&P 500

Our best estimate is that CANADA LIFE ASSURANCE Co made a return of 12.18% in the last quarter. In trailing 12 months, it's portfolio return was 17.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr80,997,000
New stocks bought by GREAT WEST LIFE ASSURANCE CO /CAN/

Additions

Ticker% Inc.
carvana co386
verisk analytics inc283
generac hldgs inc147
first solar inc88.06
coeur mng inc87.52
lumentum hldgs inc85.68
devon energy corp new75.93
rtx corporation67.09
Additions to existing portfolio by GREAT WEST LIFE ASSURANCE CO /CAN/

Reductions

Ticker% Reduced
lauder estee cos inc-57.31
albemarle corp-47.5
sun life financial inc.-43.37
sysco corp-42.92
check point software tech lt-38.74
nvr inc-32.08
qualcomm inc-29.8
fluor corp-29.25
GREAT WEST LIFE ASSURANCE CO /CAN/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREAT WEST LIFE ASSURANCE CO /CAN/

Sector Distribution

CANADA LIFE ASSURANCE Co has about 33.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Others
  • Real Estate
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology33.1
Financial Services9.8
Healthcare9.5
Consumer Cyclical9.5
Communication Services9.3
Industrials6.7
Others6.6
Real Estate5.3
Consumer Defensive3.3
Energy3.1
Utilities2.4
Basic Materials1.5

Market Cap. Distribution

CANADA LIFE ASSURANCE Co has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.2
LARGE-CAP35.7
UNALLOCATED6.8
MID-CAP4.6

Stocks belong to which Index?

About 86.5% of the stocks held by CANADA LIFE ASSURANCE Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083.1
Others13.6
RUSSELL 20003.4
Top 5 Winners (%)%
MXL
maxlinear inc
546.6 %
EVC
entravision communications c
306.7 %
BB
blackberry ltd
266.7 %
MU
micron technology inc
226.0 %
INTC
intel corp
207.8 %
Top 5 Winners ($)$
MU
micron technology inc
711.2 M
AMD
advanced micro devices inc
564.2 M
AMAT
applied matls inc
490.3 M
NVDA
nvidia corporation
467.0 M
AAPL
apple inc
410.8 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-71.9 %
VRRM
verra mobility corp
-69.9 %
CVNA
carvana co
-69.6 %
ZI
zoominfo technologies inc
-51.0 %
ASGN
everforth inc
-49.4 %
Top 5 Losers ($)$
NFLX
netflix inc.
-146.3 M
XOM
exxon mobil corp
-137.6 M
CVNA
carvana co
-76.1 M
T
at&t inc
-56.0 M
ACN
accenture plc ireland
-48.6 M

GREAT WEST LIFE ASSURANCE CO /CAN/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREAT WEST LIFE ASSURANCE CO /CAN/

CANADA LIFE ASSURANCE Co has 1809 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CANADA LIFE ASSURANCE Co last quarter.

$58.87BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GREAT WEST LIFE ASSURANCE CO /CAN/, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREAT WEST LIFE ASSURANCE CO /CAN/'s holding in Ishares Tr over time
0.13%516,463
$81.00M
0.13%
new position
ABEV
Ambev Sa

Ambev Sa

ABEV
GREAT WEST LIFE ASSURANCE CO /CAN/'s holding in Ambev Sa over time
0.04%6,995,240
$21.94M
0.04%
decreased 6.08 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
GREAT WEST LIFE ASSURANCE CO /CAN/'s holding in Agnico Eagle Mines Ltd over time
0.11%441,283
$68.17M
0.11%
decreased 2.13 percentreduced