CANADA LIFE ASSURANCE Co

CIK 0001046192 · Q2 2026

13F Equity AUM

$62.7M

+12.3% QoQ

Positions

1,810

-1815 QoQ

AUM Rank

#10,872

Top 87%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,817 · Top 46%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.7%Top 10: 31.1%Top 20: 41.7%

NVDA6.0%

AAPL5.5%

MSFT3.8%

GOOGL3.3%

AMZN3.2%

AVGO2.1%

GOOG2.0%

META1.9%

MU1.6%

TSLA1.6%

Others (1781)68.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 1791Median: 0.01%Avg: 0.06%

0–0.5%

1757(49.2%)

0.5–1%

20(14.4%)

1–3%

9(14.6%)

3–5%

3(10.3%)

5%+

2(11.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,791vs 20 funds

0%Low

1,791

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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