CANADA LIFE ASSURANCE Co Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$57.5B
Holdings
1,870
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 18,878,000 | $3.5B | 6.13% | |
| 2 | AAPLAPPLE INC | 11,969,448 | $3.3B | 5.66% | |
| 3 | MSFTMICROSOFT CORP | 6,194,176 | $3.0B | 5.21% | |
| 4 | GOOGLALPHABET INC | 5,676,257 | $1.8B | 3.09% | |
| 5 | AMZNAMAZON COM INC | 7,492,696 | $1.7B | 3.01% | |
| 6 | METAMETA PLATFORMS INC | 1,995,870 | $1.3B | 2.29% | |
| 7 | AVGOBROADCOM INC | 3,477,382 | $1.2B | 2.09% | |
| 8 | GOOGALPHABET INC | 3,620,660 | $1.1B | 1.98% | |
| 9 | TSLATESLA INC | 2,256,759 | $1.0B | 1.76% | |
| 10 | JPMJPMORGAN CHASE & CO. | 2,235,711 | $721.0M | 1.25% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,387,576 | $698.0M | 1.21% | |
| 12 | LLYELI LILLY & CO | 626,866 | $674.0M | 1.17% | |
| 13 | VVISA INC | 1,602,717 | $562.0M | 0.98% | |
| 14 | JNJJOHNSON & JOHNSON | 2,649,127 | $548.0M | 0.95% | |
| 15 | XOMEXXON MOBIL CORP | 3,992,288 | $480.0M | 0.84% | |
| 16 | MAMASTERCARD INCORPORATED | 816,487 | $466.0M | 0.81% | |
| 17 | NFLXNETFLIX INC | 4,942,235 | $463.0M | 0.81% | |
| 18 | HDHOME DEPOT INC | 1,315,786 | $453.0M | 0.79% | |
| 19 | CSCOCISCO SYS INC | 5,486,342 | $422.0M | 0.73% | |
| 20 | SPYSPDR S&P 500 ETF TR | 579,187 | $395.0M | 0.69% | |
| 21 | AMATAPPLIED MATLS INC | 1,539,551 | $395.0M | 0.69% | |
| 22 | ABBVABBVIE INC | 1,724,178 | $394.0M | 0.69% | |
| 23 | PGPROCTER AND GAMBLE CO | 2,628,517 | $376.0M | 0.65% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,135,457 | $375.0M | 0.65% | |
| 25 | ORCLORACLE CORP | 1,812,908 | $353.0M | 0.61% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,153,248 | $350.0M | 0.61% | |
| 27 | MCDMCDONALDS CORP | 1,105,411 | $338.0M | 0.59% | |
| 28 | BKNGBOOKING HOLDINGS INC | 60,951 | $326.0M | 0.57% | |
| 29 | MRKMERCK & CO INC | 2,970,373 | $312.0M | 0.54% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 359,630 | $310.0M | 0.54% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 1,374,186 | $294.0M | 0.51% | |
| 32 | PLDPROLOGIS INC. | 2,260,608 | $288.0M | 0.50% | |
| 33 | MUMICRON TECHNOLOGY INC | 980,039 | $279.0M | 0.49% | |
| 34 | WELLWELLTOWER INC | 1,498,905 | $278.0M | 0.48% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 937,313 | $277.0M | 0.48% | |
| 36 | BACBANK AMERICA CORP | 5,014,298 | $275.0M | 0.48% | |
| 37 | KOCOCA COLA CO | 3,661,603 | $256.0M | 0.45% | |
| 38 | PEPPEPSICO INC | 1,787,221 | $256.0M | 0.45% | |
| 39 | SPGIS&P GLOBAL INC | 468,109 | $244.0M | 0.42% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 1,316,931 | $244.0M | 0.42% | |
| 41 | RHCRH PLC | 1,928,145 | $241.0M | 0.42% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 408,105 | $236.0M | 0.41% | |
| 43 | NKENIKE INC | 3,676,090 | $234.0M | 0.41% | |
| 44 | ABTABBOTT LABS | 1,872,448 | $234.0M | 0.41% | |
| 45 | QCOMQUALCOMM INC | 1,362,999 | $233.0M | 0.41% | |
| 46 | MDTMEDTRONIC PLC | 2,193,601 | $210.0M | 0.37% | |
| 47 | GILDGILEAD SCIENCES INC | 1,684,841 | $206.0M | 0.36% | |
| 48 | CRMSALESFORCE INC | 752,895 | $199.0M | 0.35% | |
| 49 | TJXTJX COS INC NEW | 1,268,176 | $194.0M | 0.34% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 218,814 | $192.0M | 0.33% | |
| 51 | WFCWELLS FARGO CO NEW | 2,057,550 | $191.0M | 0.33% | |
| 52 | PEOEXELON CORP | 4,369,402 | $190.0M | 0.33% | |
| 53 | EQIXEQUINIX INC | 237,442 | $181.0M | 0.31% | |
| 54 | CATCATERPILLAR INC | 311,979 | $178.0M | 0.31% | |
| 55 | TRVCCITIGROUP INC | 1,523,380 | $177.0M | 0.31% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 999,506 | $175.0M | 0.30% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 945,758 | $175.0M | 0.30% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 4,282,969 | $174.0M | 0.30% | |
| 59 | ADBEADOBE INC | 497,046 | $173.0M | 0.30% | |
| 60 | INTUINTUIT | 257,094 | $170.0M | 0.30% | |
| 61 | ACNACCENTURE PLC IRELAND | 624,379 | $167.0M | 0.29% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 1,032,822 | $167.0M | 0.29% | |
| 63 | TAT&T INC | 6,705,274 | $166.0M | 0.29% | |
| 64 | PFEPFIZER INC | 6,651,695 | $165.0M | 0.29% | |
| 65 | UBERUBER TECHNOLOGIES INC | 2,023,617 | $165.0M | 0.29% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 2,976,888 | $160.0M | 0.28% | |
| 67 | GWWWW GRAINGER INC | 159,256 | $160.0M | 0.28% | |
| 68 | STESTERIS PLC | 631,481 | $160.0M | 0.28% | |
| 69 | DISDISNEY WALT CO | 1,397,119 | $159.0M | 0.28% | |
| 70 | DWDMORGAN STANLEY | 876,195 | $155.0M | 0.27% | |
| 71 | NEMNEWMONT CORP | 1,545,896 | $154.0M | 0.27% | |
| 72 | NEENEXTERA ENERGY INC | 1,908,703 | $153.0M | 0.27% | |
| 73 | KLACKLA CORP | 124,912 | $151.0M | 0.26% | |
| 74 | ENBENBRIDGE INC | 3,136,127 | $150.0M | 0.26% | |
| 75 | UBSUBS GROUP AG | 3,221,371 | $150.0M | 0.26% | |
| 76 | NDAQNASDAQ INC | 1,529,536 | $148.0M | 0.26% | |
| 77 | CVSCVS HEALTH CORP | 1,828,771 | $145.0M | 0.25% | |
| 78 | EAELECTRONIC ARTS INC | 695,136 | $142.0M | 0.25% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 248,448 | $140.0M | 0.24% | |
| 80 | JCIJOHNSON CTLS INTL PLC | 1,169,291 | $140.0M | 0.24% | |
| 81 | ELVELEVANCE HEALTH INC FORMERLY | 382,194 | $134.0M | 0.23% | |
| 82 | TTETOTALENERGIES SE | 2,024,570 | $132.0M | 0.23% | |
| 83 | DHRDANAHER CORPORATION | 573,028 | $131.0M | 0.23% | |
| 84 | CVXCHEVRON CORP NEW | 862,832 | $131.0M | 0.23% | |
| 85 | NOWSERVICENOW INC | 859,030 | $131.0M | 0.23% | |
| 86 | INTCINTEL CORP | 3,542,619 | $130.0M | 0.23% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 637,563 | $129.0M | 0.22% | |
| 88 | RYROYAL BK CDA | 749,778 | $128.0M | 0.22% | |
| 89 | FQIDIGITAL RLTY TR INC | 826,040 | $127.0M | 0.22% | |
| 90 | PSAPUBLIC STORAGE OPER CO | 489,640 | $127.0M | 0.22% | |
| 91 | PANWPALO ALTO NETWORKS INC | 686,452 | $126.0M | 0.22% | |
| 92 | CMCSACOMCAST CORP NEW | 4,188,897 | $125.0M | 0.22% | |
| 93 | COFCAPITAL ONE FINL CORP | 511,914 | $124.0M | 0.22% | |
| 94 | ADIANALOG DEVICES INC | 455,685 | $123.0M | 0.21% | |
| 95 | MCKMCKESSON CORP | 149,651 | $122.0M | 0.21% | |
| 96 | SCHWSCHWAB CHARLES CORP | 1,204,018 | $120.0M | 0.21% | |
| 97 | OREALTY INCOME CORP | 2,120,422 | $119.0M | 0.21% | |
| 98 | CMECME GROUP INC | 435,438 | $118.0M | 0.21% | |
| 99 | OSKOSHKOSH CORP | 932,967 | $117.0M | 0.20% | |
| 100 | SHOPSHOPIFY INC | 725,071 | $116.0M | 0.20% |
Page 1 of 19Next