Position in NVEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,097
+$18,024 QoQ
Shares Held
527
-6.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVEC 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. NVEC ranks #31 (0.0% 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
|
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 NVEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,097 | 527 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,073 | 566 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,275 | 544 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,734 | 333 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $24,585 | 334 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $17,847 | 280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,787 | 243 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,481 | 294 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,120 | 256 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,446 | 260 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,568 | 275 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,559 | 299 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,329 | 301 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,797 | 347 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,504 | 363 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,633 | 378 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,706 | 294 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,916 | 384 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,040 | 147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,275 | 145 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,737 | 145 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,603 | 137 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,696 | 137 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,497 | 438 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $38,210 | 618 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $31,738 | 610 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||