Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,341,774
+$4,769,775 QoQ
Shares Held
278,631
-20.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#117
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON 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. ON ranks #13 (0.3% 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 ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,341,774 | 278,631 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,571,999 | 348,385 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,018,033 | 332,743 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,944,162 | 384,185 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $20,138,332 | 384,246 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,563,360 | 333,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,945,903 | 332,211 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,045,848 | 303,620 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,172,886 | 279,692 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,761,736 | 241,492 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,715,377 | 259,971 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,168,022 | 260,011 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,568,289 | 259,762 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,063,289 | 207,280 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,841,836 | 221,931 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,668,856 | 139,080 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,131,844 | 141,758 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,141,352 | 98,089 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,663,695 | 318,959 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,393,795 | 314,481 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,115,428 | 316,495 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,737,153 | 306,108 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,975,449 | 274,227 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,030,887 | 231,945 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $4,029,009 | 203,280 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,209,068 | 97,192 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||