CANADA LIFE ASSURANCE Co

Insurance

CIK

1046192

Location

WINNIPEG, A2

Portfolio Value

Large $62,562,523,682

Diversification

Diversified

Reports for

Keyridge Asset Management Ltd

Files via

Value Partners Investments Inc.

Filing Date

Global Rank

#141 / 8,700 ▲ 17

Top Industry

Semiconductors 14.2%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

1,788 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−0.0 pts

Top 5

23.9%

+0.3 pts

Top 10

32.7%

+1.1 pts

HHI

159

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$21,308,114,115	231
Financial Services	11.9%	$7,441,255,734	342
Healthcare	10.1%	$6,334,831,155	219
Consumer Cyclical	9.7%	$6,096,064,897	214
Communication Services	9.4%	$5,908,676,206	67
Industrials	6.9%	$4,299,366,578	266
Real Estate	5.3%	$3,337,036,206	124
Energy	3.8%	$2,408,492,341	76
Consumer Defensive	3.5%	$2,186,181,455	84
Utilities	2.5%	$1,563,520,400	65
Basic Materials	1.9%	$1,193,785,937	96
Unclassified	0.8%	$485,198,658	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+1,510,658	1,858,252	$10,740,696
BKNG	Booking Holdings Inc.	+1,286,373	1,348,622	$240,378,385
DNN	Denison Mines Corp.	+1,274,113	4,886,002	$14,951,166
KLAC	Kla Corp	+1,260,822	1,379,320	$416,154,637
NFLX	Netflix Inc	+942,877	6,261,374	$447,062,103
SVC	Service Properties Trust	+907,102	1,087,751	$1,838,299
AMZN	Amazon Com Inc	+688,420	8,345,507	$1,989,068,138
NXE	NexGen Energy Ltd.	+650,971	2,534,898	$23,802,692
UEC	Uranium Energy Corp	+580,969	2,229,827	$23,769,955
EXK	Endeavour Silver Corp	+503,387	534,007	$4,421,577
TTE	TotalEnergies SE	+456,978	2,489,386	$193,574,655
ENB	Enbridge Inc	+434,080	3,492,571	$189,332,273
CDE	Coeur Mining, Inc.	+404,353	866,348	$14,138,799
CVNA	Carvana Co.	+401,036	504,886	$33,231,596
KHC	Kraft Heinz Co	+343,595	1,090,616	$25,760,349
VRSK	Verisk Analytics, Inc.	+341,732	462,197	$82,978,227
EIX	Edison International	+341,428	1,174,625	$87,450,831
DVN	Devon Energy Corp/De	+309,384	716,862	$29,620,737
PTON	Peloton Interactive, Inc.	+289,842	331,280	$1,957,864
RTX	RTX Corp	+288,994	719,773	$136,562,531
TFC	Truist Financial Corp	+266,282	878,325	$43,758,151
CAG	Conagra Brands Inc.	+254,675	424,466	$5,713,312
HBAN	Huntington Bancshares Inc /Md/	+200,719	1,557,581	$27,615,911
SCHW	Schwab Charles Corp	+184,049	1,405,742	$129,707,814
AMD	Advanced Micro Devices Inc	+181,848	1,593,366	$925,602,243
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−1,110,731	3,220,815	$136,369,307
CSCO	Cisco Systems, Inc.	−724,740	4,743,634	$557,187,249
BLDP	Ballard Power Systems Inc.	−613,475	1,314,317	$5,112,693
HPQ	Hp Inc	−586,526	2,208,863	$48,462,454
SVM	Silvercorp Metals Inc	−559,216	457,381	$4,619,548
MFC	Manulife Financial Corp	−455,093	1,372,287	$55,591,346
ABEV	Ambev S.A.	−452,452	6,995,240	$21,965,053
UBER	Uber Technologies, Inc	−432,193	1,602,352	$115,625,720
QCOM	Qualcomm Inc/De	−404,453	952,660	$176,042,041
PFE	Pfizer Inc	−399,886	6,258,004	$150,692,736
PINS	Pinterest, Inc.	−380,744	277,190	$5,829,305
NVDA	Nvidia Corp	−346,690	18,795,740	$3,760,839,616
ABT	Abbott Laboratories	−341,428	1,527,215	$138,579,489
SYY	Sysco Corp	−320,934	426,894	$35,679,800
BMY	Bristol Myers Squibb Co	−302,486	2,765,830	$159,367,124
EL	Estee Lauder Companies Inc	−259,373	193,235	$15,255,903
PEP	Pepsico Inc	−256,080	1,292,822	$175,048,098
INTC	Intel Corp	−241,140	3,435,694	$479,725,953
SLF	Sun Life Financial Inc	−240,148	313,515	$24,585,846
WY	Weyerhaeuser Co	−232,487	336,632	$8,058,970
BNY	Bank of New York Mellon Corp	−222,590	625,579	$90,464,979
BAC	Bank Of America Corp /De/	−204,551	4,820,409	$274,666,904
GEN	Gen Digital Inc.	−202,847	430,971	$10,726,868
PLUG	Plug Power Inc	−198,898	2,304,473	$6,245,121
NEM	NEWMONT Corp /DE/	−184,175	1,487,966	$138,976,024
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
RPRX	Royalty Pharma plc	185,316	$10,390,668
LUMN	Lumen Technologies, Inc.	882,151	$6,774,919
VPG	Vishay Precision Group, Inc.	27,298	$4,092,243
NWPX	NWPX Infrastructure, Inc.	1,627	$243,952
YPF	Ypf Sociedad Anonima	2,257	$102,625
SVRA	Savara Inc	11,940	$73,550
CCNE	Cnb Financial Corp/Pa	1,884	$63,509
OMER	Omeros Corp	6,456	$61,396
CTMX	CytomX Therapeutics, Inc.	15,482	$58,057
APEI	American Public Education Inc	1,052	$56,492
KODK	Eastman Kodak Co	5,970	$55,222
LXU	Lsb Industries, Inc.	4,586	$49,574
BGS	B&G Foods, Inc.	6,571	$26,152
KOPN	Kopin Corp	206	$922
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRH	Crh Public Ltd Co	1,978,071	$207,934,822
HON	Honeywell International Inc	264,354	$59,751,944
DD	DuPont de Nemours, Inc.	545,649	$24,990,724
CCL	Carnival Corp Ltd.	747,797	$19,352,986
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	195,755	$17,749,105
AAXJ	iShares MSCI All Country Asia ex Japan ETF	295,289	$12,924,785
TGB	Trekor Metals Ltd	1,949,934	$12,577,074
VB	Vanguard Morningstar Small-Cap ETF	6,613	$3,951,597
NHC	National Healthcare Corp	10,804	$1,725,398
VEU	Vanguard FTSE All-World Ex-US ETF	30,725	$1,660,686
NVRI	Enviri Corp	66,403	$1,302,826
DQ	Daqo New Energy Corp.	31,758	$675,492
CABO	Cable One, Inc.	3,556	$324,342
SA	Seabridge Gold Inc	9,657	$273,679
TWI	Titan International Inc	32,525	$224,747
IQ	iQIYI, Inc.	91,100	$122,985
CWH	Camping World Holdings, Inc.	8,877	$60,629
MDXG	Mimedx Group, Inc.	12,137	$47,941
KREF	KKR Real Estate Finance Trust Inc.	7,613	$46,591
AHRT	AH Realty Trust, Inc.	7,700	$42,350
FLGT	Fulgent Genetics, Inc.	2,634	$41,880
YEXT	Yext, Inc.	10,805	$41,491
PLAY	Dave & Buster's Entertainment, Inc.	3,709	$40,168
MYGN	Myriad Genetics Inc	8,914	$40,113
SPT	Sprout Social, Inc.	4,388	$25,011
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,788 tracked positions · $62,562,523,682 total · filing declares 1,810 positions · $62,707,798 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,788 positions by value · page 1 of 36

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	18,795,740	-346,690	$3,760,839,616	+12.7%	6.01%
AAPL	Apple Inc. Technology	Reduced	11,954,682	-100,216	$3,459,206,783	+13.1%	5.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,345,387	-22,170	$3,325,280,367	+23.6%	5.32%
MSFT	Microsoft Corp Technology	Reduced	6,409,330	-8,026	$2,390,808,276	+0.6%	3.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,345,507	+688,420	$1,989,068,138	+24.7%	3.18%
AVGO	Broadcom Inc. Technology	Added	3,574,476	+40,891	$1,350,258,309	+23.5%	2.16%
META	Meta Platforms, Inc. Communication Services	Added	2,165,987	+156,198	$1,220,078,817	+6.1%	1.95%
MU	Micron Technology Inc Technology	Added	892,516	+31,012	$1,030,222,293	+254.0%	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,395,155	+90,136	$1,007,402,193	+17.6%	1.61%
AMD	Advanced Micro Devices Inc Technology	Added	1,593,366	+181,848	$925,602,243	+222.3%	1.48%
AMAT	Applied Materials Inc /De Technology	Reduced	1,265,620	-54,980	$915,043,260	+102.7%	1.46%
LLY	ELI LILLY & Co Healthcare	Added	640,845	+10,386	$768,648,782	+32.6%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,187,136	-67,702	$715,915,226	+7.9%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,249,147	-6,484	$625,060,667	+3.9%	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	2,438,843	-128,974	$619,392,956	−1.3%	0.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,743,634	-724,740	$557,187,249	+31.3%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,029,982	-29,623	$550,979,139	−20.0%	0.88%
V	Visa Inc. Financial Services	Reduced	1,445,412	-151,968	$495,906,403	+2.7%	0.79%
UNH	Unitedhealth Group Inc Healthcare	Added	1,176,396	+28,430	$488,945,469	+57.4%	0.78%
INTC	Intel Corp Technology	Reduced	3,435,694	-241,140	$479,725,953	+195.7%	0.77%
MA	Mastercard Inc Financial Services	Reduced	929,849	-24,995	$477,570,446	+0.1%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,342,416	+45,351	$473,443,274	+11.0%	0.76%
NFLX	Netflix Inc Communication Services	Added	6,261,374	+942,877	$447,062,103	−12.6%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	1,761,265	+18,853	$443,204,724	+17.0%	0.71%
SPY	Spdr S&P 500 ETF Trust	Added	589,692	+162,559	$440,364,294	+58.5%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	891,025	-123,601	$425,526,809	+24.1%	0.68%
KLAC	Kla Corp Technology	Added	1,379,320	+1,260,822	$416,154,637	+138.5%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,836,115	+153,975	$415,887,903	+7.4%	0.66%
WELL	Welltower Inc. Real Estate	Added	1,639,804	+107,047	$372,186,313	+22.8%	0.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,816,256	-157,846	$361,888,896	+1.2%	0.58%
CAT	Caterpillar Inc Industrials	Added	324,751	+7,862	$345,827,339	+54.0%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	339,979	-29,065	$318,040,155	−13.5%	0.51%
PLD	Prologis, Inc. Real Estate	Added	2,335,436	+55,571	$316,381,514	+5.0%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	3,741,723	+64,656	$304,089,828	+8.7%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,075,537	-60,622	$290,728,406	−17.7%	0.46%
AZN	Astrazeneca PLC Healthcare	Added	1,526,363	+4,497	$289,428,952	−3.6%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,820,409	-204,551	$274,666,904	+12.1%	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	796,374	-26,572	$271,579,461	+105.8%	0.43%
ORCL	Oracle Corp Technology	Added	1,794,954	+14,898	$263,050,508	+0.5%	0.42%
EQIX	Equinix Inc Real Estate	Added	247,832	+10,760	$258,337,598	+11.2%	0.41%
IBM	International Business Machines Corp Technology	Reduced	914,591	-39,734	$257,192,135	+11.2%	0.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,348,622	+1,286,373	$240,378,385	−8.3%	0.38%
EXC	Exelon Corp Utilities	Added	4,606,559	+97,964	$214,757,780	−2.8%	0.34%
SPG	Simon Property Group Inc. Real Estate	Reduced	948,914	-654	$212,224,616	+19.8%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Reduced	206,096	-13,245	$208,439,311	+12.3%	0.33%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,648,030	-27,953	$208,212,110	−10.9%	0.33%
GWW	W.W. Grainger, Inc. Industrials	Reduced	149,769	-10,251	$203,745,747	+16.7%	0.33%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	405,099	+33,471	$203,100,434	+11.2%	0.32%
WDC	Western Digital Corp Technology	Added	313,139	+117,074	$200,008,142	+277.1%	0.32%
C	Citigroup Inc Financial Services	Reduced	1,421,820	-106,395	$198,997,927	+14.8%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.