CANADA LIFE ASSURANCE Co
CIK: 0001046192Latest portfolio: $57.5B · Q4 2025
Holdings
1,870
Total Value
$57.5B
New Positions
25
Closed Positions
70
Top Holdings
View All 1,870 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 18,878,000 | $3.5B | 6.13% | -5,732,316 | |
| 2 | AAPLAPPLE INC | 11,969,448 | $3.3B | 5.66% | -3,561,385 | |
| 3 | MSFTMICROSOFT CORP | 6,194,176 | $3.0B | 5.21% | -1,835,783 | |
| 4 | GOOGLALPHABET INC | 5,676,257 | $1.8B | 3.09% | -1,862,723 | |
| 5 | AMZNAMAZON COM INC | 7,492,696 | $1.7B | 3.01% | -1,594,077 | |
| 6 | METAMETA PLATFORMS INC | 1,995,870 | $1.3B | 2.29% | -270,960 | |
| 7 | AVGOBROADCOM INC | 3,477,382 | $1.2B | 2.09% | -838,628 | |
| 8 | GOOGALPHABET INC | 3,620,660 | $1.1B | 1.98% | -688,439 | |
| 9 | TSLATESLA INC | 2,256,759 | $1.0B | 1.76% | -388,960 | |
| 10 | JPMJPMORGAN CHASE & CO. | 2,235,711 | $721.0M | 1.25% | -638,109 | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,387,576 | $698.0M | 1.21% | -78,851 | |
| 12 | LLYELI LILLY & CO | 626,866 | $674.0M | 1.17% | -189,965 | |
| 13 | VVISA INC | 1,602,717 | $562.0M | 0.98% | -651,590 | |
| 14 | JNJJOHNSON & JOHNSON | 2,649,127 | $548.0M | 0.95% | -479,877 | |
| 15 | XOMEXXON MOBIL CORP | 3,992,288 | $480.0M | 0.84% | +203K | |
| 16 | MAMASTERCARD INCORPORATED | 816,487 | $466.0M | 0.81% | -304,923 | |
| 17 | NFLXNETFLIX INC | 4,942,235 | $463.0M | 0.81% | +4.4M | |
| 18 | HDHOME DEPOT INC | 1,315,786 | $453.0M | 0.79% | -149,336 | |
| 19 | CSCOCISCO SYS INC | 5,486,342 | $422.0M | 0.73% | -1,608,536 | |
| 20 | SPYSPDR S&P 500 ETF TR | 579,187 | $395.0M | 0.69% | -576 | |
| 21 | AMATAPPLIED MATLS INC | 1,539,551 | $395.0M | 0.69% | +53K | |
| 22 | ABBVABBVIE INC | 1,724,178 | $394.0M | 0.69% | -202,628 | |
| 23 | PGPROCTER AND GAMBLE CO | 2,628,517 | $376.0M | 0.65% | -635,745 | |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,135,457 | $375.0M | 0.65% | -379,561 | |
| 25 | ORCLORACLE CORP | 1,812,908 | $353.0M | 0.61% | -323,975 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Energy0.0% ($4.800001500001321e+282T)
Utilities0.0% ($1.5300087000620004e+237T)
Communication Services0.0% ($1.7770001317000113e+207T)
Filing History
Fund Information
CANADA LIFE ASSURANCE Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $57.5B across 1,870 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 71 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.