CANADA LIFE ASSURANCE Co

FundWinnipeg · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$62.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,810 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

16, biggest 4

ACWI ISHARES TR 516K shares0.1% of this fund's holdings

RPRX ROYALTY PHARMA PLC 185K sharesunder 0.1% of this fund's holdings

LUMN LUMEN TECHNOLOGIES INC 882K sharesunder 0.1% of this fund's holdings

VPG VISHAY PRECISION GROUP INC 27,298 sharesunder 0.1% of this fund's holdings

Sold out

47, biggest 4

CRH CRH PLC All 2.0M shares

no ticker HONEYWELL INTL INC All 264K shares

no ticker DUPONT DE NEMOURS INC All 546K shares

CTRA COTERRA ENERGY INC All 553K shares

Added to

475, biggest 4

AMZN AMAZON COM INC +688K shares+9%

META META PLATFORMS INC +156K shares+8%

MU MICRON TECHNOLOGY INC +31,012 shares+4%

TSLA TESLA INC +90,136 shares+4%

Trimmed

676, biggest 4

AMAT APPLIED MATLS INC −54,980 shares−4%

JPM JPMORGAN CHASE & CO −67,702 shares−3%

JNJ JOHNSON & JOHNSON −129K shares−5%

CSCO CISCO SYS INC −725K shares−13%

Top holdings

Reference, not news

Top holdings · 1,810 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 18.8M 6.0% −2%

2 AAPL APPLE INC 12.0M 5.5% −1%

3 MSFT MICROSOFT CORP 6.4M 3.8% No change

4 GOOGL ALPHABET INC 5.8M 3.3% +1%

5 AMZN AMAZON COM INC 8.3M 3.2% +9%

6 AVGO BROADCOM INC 3.6M 2.1% +1%

7 GOOG ALPHABET INC 3.6M 2.0% −2%

8 META META PLATFORMS INC 2.2M 1.9% +8%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.