Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,030,222,293
+$739,171,782 QoQ
Shares Held
892,516
+3.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#102
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $8,832,469,519 across 31 Semiconductors names. MU ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
18,795,740 | $3,760,839,616 | |
| 2 | AVGO |
Broadcom Inc.
|
3,574,476 | $1,350,258,309 | |
| 3 | MU |
Micron Technology Inc
This page
|
892,516 | $1,030,222,293 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,593,366 | $925,602,243 | |
| 5 | INTC |
Intel Corp
|
3,435,694 | $479,725,953 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
891,025 | $425,526,809 | |
| 7 | TXN |
Texas Instruments Inc
|
634,720 | $189,190,990 | |
| 8 | QCOM |
Qualcomm Inc/De
|
952,660 | $176,042,041 |
All Filings in MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,222,293 | 892,516 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $291,050,511 | 861,504 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $279,712,930 | 980,039 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $213,322,124 | 1,274,935 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $146,308,719 | 1,187,089 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $103,580,004 | 1,192,082 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $80,131,681 | 952,135 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $126,925,068 | 1,223,846 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $149,795,176 | 1,138,867 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $115,416,432 | 979,018 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $64,239,599 | 752,749 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,307,042 | 768,882 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,925,576 | 917,851 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $55,927,516 | 926,873 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,615,746 | 892,672 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $46,181,127 | 921,779 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $51,623,559 | 933,856 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $89,571,319 | 1,149,972 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $121,440,027 | 1,303,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,254,986 | 1,088,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,678,924 | 1,043,527 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $86,566,206 | 981,365 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $83,150,206 | 1,106,015 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,866,199 | 1,040,592 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $52,367,039 | 1,016,441 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $39,648,069 | 942,655 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||