CANADA LIFE ASSURANCE Co

13F filer · CIK 0001046192

Reported Aug 13, 2026

13F portfolio value$62.7BU.S. long equity reported on 13F

Positions1,798Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight31.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 20261,798 positions
NVDANvidia Corp	$3.75B	5.98%	0.08%	-1.8%	Q2 2013
AAPLApple Inc.	$3.45B	5.50%	0.08%	-0.8%	Q2 2013
MSFTMicrosoft Corp	$2.39B	3.80%	0.09%	-0.1%	Q2 2013
GOOGLAlphabet Inc.	$2.05B	3.28%	0.05%	+0.8%	Q3 2020
AMZNAmazon Com Inc	$1.98B	3.17%	0.08%	+9.0%	Q2 2013
AVGOBroadcom Inc.	$1.35B	2.15%	0.08%	+1.2%	Q3 2020
GOOGAlphabet Inc.	$1.26B	2.02%	Not reported	-1.8%	Q3 2020
METAMeta Platforms, Inc.	$1.22B	1.94%	Not reported	+7.8%	Q2 2013
MUMicron Technology Inc	$1.03B	1.64%	0.08%	+3.6%	Q2 2013
TSLATesla, Inc.	$1.01B	1.60%	0.06%	+3.9%	Q1 2014
AMDAdvanced Micro Devices Inc	$923M	1.47%	0.10%	+12.9%	Q2 2013
AMATApplied Materials Inc	$914M	1.46%	0.16%	-4.2%	Q2 2013
LLYELI LILLY & Co	$768M	1.22%	0.07%	+1.7%	Q2 2013
JPMJPMorgan Chase & Co	$715M	1.14%	0.08%	-3.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$624M	1.00%	Not reported	-0.5%	Q2 2013
JNJJohnson & Johnson	$619M	0.99%	0.10%	-5.0%	Q2 2013
CSCOCisco Systems, Inc.	$556M	0.89%	0.12%	-13.3%	Q2 2013
XOMExxonMobil Holdings Corp	$549M	0.88%	0.10%	-0.7%	Q2 2013
VVisa Inc.	$494M	0.79%	0.08%	-9.5%	Q2 2013
UNHUnitedhealth Group Inc	$488M	0.78%	0.13%	+2.5%	Q2 2013
INTCIntel Corp	$479M	0.76%	0.07%	-6.6%	Q2 2013
MAMastercard Inc	$477M	0.76%	0.08%	-2.6%	Q2 2013
HDHome Depot, Inc.	$472M	0.75%	0.13%	+3.5%	Q2 2013
NFLXNetflix Inc	$446M	0.71%	0.15%	+17.7%	Q2 2013
ABBVAbbVie Inc.	$442M	0.70%	0.10%	+1.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$440M	0.70%	Not reported	+38.1%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$424M	0.68%	0.00%	-12.2%	Q2 2013
KLACKla Corp	$415M	0.66%	0.11%	+16.4%	Q2 2013
PGPROCTER & GAMBLE Co	$415M	0.66%	0.12%	+5.7%	Q2 2013
WELLWelltower Inc.	$372M	0.59%	0.23%	+7.0%	Q3 2020
MRKMerck & Co., Inc.	$361M	0.58%	0.11%	-5.3%	Q2 2013
CATCaterpillar Inc	$345M	0.55%	0.07%	+2.5%	Q2 2013
COSTCostco Wholesale Corp	$318M	0.51%	0.08%	-7.9%	Q2 2013
PLDPrologis, Inc.	$316M	0.50%	0.25%	+2.4%	Q2 2013
KOCoca Cola Co	$304M	0.48%	0.09%	+1.8%	Q2 2013
MCDMcdonalds Corp	$290M	0.46%	0.15%	-5.3%	Q2 2013
AZNAstrazeneca PLC	$285M	0.45%	Not reported	+0.3%	Q1 2014
BACBank of America Corp	$274M	0.44%	0.07%	-4.1%	Q2 2013
PANWPalo Alto Networks Inc	$271M	0.43%	0.10%	-3.2%	Q1 2014
ORCLOracle Corp	$263M	0.42%	0.06%	+0.8%	Q2 2013
EQIXEquinix Inc	$258M	0.41%	0.25%	+4.5%	Q2 2013
IBMInternational Business Machines Corp	$257M	0.41%	0.10%	-4.2%	Q2 2013
BKNGBooking Holdings Inc.	$240M	0.38%	0.17%	-13.3%	Q3 2020
EXCExelon Corp	$214M	0.34%	0.45%	+2.2%	Q2 2013
SPGSimon Property Group Inc.	$212M	0.34%	11861.43%	-0.1%	Q2 2013
GSGoldman Sachs Group Inc	$208M	0.33%	0.07%	-6.0%	Q2 2013
GILDGilead Sciences, Inc.	$208M	0.33%	0.13%	-1.7%	Q2 2013
GWWW.W. Grainger, Inc.	$203M	0.32%	0.32%	-6.4%	Q2 2013
TMOThermo Fisher Scientific Inc.	$203M	0.32%	0.11%	+9.0%	Q2 2013
WDCWestern Digital Corp	$200M	0.32%	0.09%	+59.7%	Q2 2013

Q1 2026Reported May 14, 20261,828 positions
NVDANvidia Corp	$3.35B	6.00%	0.08%	+1.4%	Q2 2013
AAPLApple Inc.	$3.07B	5.50%	0.08%	+0.7%	Q2 2013
MSFTMicrosoft Corp	$2.38B	4.27%	0.09%	+3.6%	Q2 2013
GOOGLAlphabet Inc.	$1.65B	2.96%	0.05%	+0.7%	Q3 2020
AMZNAmazon Com Inc	$1.6B	2.87%	0.07%	+2.2%	Q2 2013
METAMeta Platforms, Inc.	$1.15B	2.07%	Not reported	+0.7%	Q2 2013
AVGOBroadcom Inc.	$1.1B	1.96%	0.07%	+1.6%	Q3 2020
GOOGAlphabet Inc.	$1.05B	1.88%	Not reported	+0.8%	Q3 2020
TSLATesla, Inc.	$860M	1.54%	0.06%	+2.1%	Q1 2014
XOMExxonMobil Holdings Corp	$691M	1.24%	0.10%	+1.7%	Q2 2013
JPMJPMorgan Chase & Co	$666M	1.19%	0.08%	+0.9%	Q2 2013
JNJJohnson & Johnson	$630M	1.13%	0.11%	-3.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$604M	1.08%	Not reported	-9.5%	Q2 2013
LLYELI LILLY & Co	$582M	1.04%	0.07%	+0.6%	Q2 2013
NFLXNetflix Inc	$513M	0.92%	0.13%	+7.6%	Q2 2013
VVisa Inc.	$484M	0.87%	0.09%	-0.3%	Q2 2013
MAMastercard Inc	$479M	0.86%	0.08%	+17.0%	Q2 2013
AMATApplied Materials Inc	$453M	0.81%	0.17%	-14.2%	Q2 2013
HDHome Depot, Inc.	$428M	0.77%	0.13%	-1.4%	Q2 2013
CSCOCisco Systems, Inc.	$426M	0.76%	0.14%	-0.3%	Q2 2013
PGPROCTER & GAMBLE Co	$389M	0.70%	0.12%	+2.0%	Q2 2013
ABBVAbbVie Inc.	$380M	0.68%	0.10%	+1.1%	Q2 2013
COSTCostco Wholesale Corp	$369M	0.66%	0.08%	+2.6%	Q2 2013
MRKMerck & Co., Inc.	$359M	0.64%	0.12%	+0.1%	Q2 2013
MCDMcdonalds Corp	$355M	0.64%	0.16%	+2.8%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$344M	0.62%	0.00%	-12.0%	Q2 2013
UNHUnitedhealth Group Inc	$312M	0.56%	0.13%	+1.1%	Q2 2013
WELLWelltower Inc.	$304M	0.54%	0.22%	+2.3%	Q3 2020
PLDPrologis, Inc.	$302M	0.54%	0.24%	+0.9%	Q2 2013
AZNAstrazeneca PLC	$296M	0.53%	Not reported	+122334.9%	Q1 2014
MUMicron Technology Inc	$292M	0.52%	0.08%	-12.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$288M	0.52%	0.09%	+2.7%	Q2 2013
KOCoca Cola Co	$280M	0.50%	0.09%	+0.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$279M	0.50%	Not reported	-26.3%	Q2 2013
BKNGBooking Holdings Inc.	$263M	0.47%	0.20%	+2.1%	Q3 2020
ORCLOracle Corp	$263M	0.47%	0.06%	-1.8%	Q2 2013
BACBank of America Corp	$246M	0.44%	0.07%	+0.2%	Q2 2013
PEPPepsico Inc	$241M	0.43%	0.11%	-13.3%	Q2 2013
GILDGilead Sciences, Inc.	$234M	0.42%	0.13%	-0.5%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$233M	0.42%	0.28%	+1.6%	Q2 2013
EQIXEquinix Inc	$233M	0.42%	0.24%	-0.2%	Q2 2013
IBMInternational Business Machines Corp	$232M	0.42%	0.10%	+1.8%	Q2 2013
CATCaterpillar Inc	$225M	0.40%	0.07%	+1.6%	Q2 2013
EXCExelon Corp	$222M	0.40%	0.44%	+3.2%	Q2 2013
VZVerizon Communications Inc	$218M	0.39%	0.10%	+1.1%	Q2 2013
SPGIS&P Global Inc.	$216M	0.39%	0.17%	+8.0%	Q3 2020
CRHCRH Public Ltd Co	$204M	0.37%	0.28%	+2.6%	Q3 2013
TJXTJX Companies Inc	$204M	0.37%	0.12%	+0.4%	Q2 2013
CVXChevron Corp	$203M	0.36%	0.05%	+13.3%	Q2 2013
NKENIKE, Inc.	$199M	0.36%	0.22%	+2.2%	Q2 2013

Q4 2025Reported Feb 13, 20261,854 positions
NVDANvidia Corp	$3.52B	6.13%	0.08%	-23.3%	Q2 2013
AAPLApple Inc.	$3.26B	5.66%	0.08%	-22.9%	Q2 2013
MSFTMicrosoft Corp	$3B	5.21%	0.08%	-22.9%	Q2 2013
GOOGLAlphabet Inc.	$1.78B	3.09%	0.05%	-24.7%	Q3 2020
AMZNAmazon Com Inc	$1.73B	3.01%	0.07%	-17.5%	Q2 2013
METAMeta Platforms, Inc.	$1.32B	2.29%	Not reported	-12.0%	Q2 2013
AVGOBroadcom Inc.	$1.2B	2.09%	0.07%	-19.4%	Q3 2020
GOOGAlphabet Inc.	$1.14B	1.98%	Not reported	-16.0%	Q3 2020
TSLATesla, Inc.	$1.01B	1.77%	0.06%	-14.7%	Q1 2014
JPMJPMorgan Chase & Co	$721M	1.25%	0.08%	-22.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$698M	1.21%	Not reported	-5.4%	Q2 2013
LLYELI LILLY & Co	$674M	1.17%	0.07%	-23.3%	Q2 2013
VVisa Inc.	$563M	0.98%	0.09%	-28.9%	Q2 2013
JNJJohnson & Johnson	$549M	0.95%	0.11%	-15.3%	Q2 2013
XOMExxonMobil Holdings Corp	$481M	0.84%	0.10%	+5.4%	Q2 2013
MAMastercard Inc	$466M	0.81%	0.07%	-27.2%	Q2 2013
NFLXNetflix Inc	$464M	0.81%	0.12%	-9.3%	Q2 2013
HDHome Depot, Inc.	$453M	0.79%	0.13%	-10.2%	Q2 2013
CSCOCisco Systems, Inc.	$423M	0.74%	0.14%	-22.7%	Q2 2013
AMATApplied Materials Inc	$396M	0.69%	0.19%	+3.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$395M	0.69%	Not reported	-0.1%	Q2 2013
ABBVAbbVie Inc.	$394M	0.69%	0.10%	-10.5%	Q2 2013
PGPROCTER & GAMBLE Co	$377M	0.66%	0.11%	-19.5%	Q2 2013
UNHUnitedhealth Group Inc	$375M	0.65%	0.13%	-25.1%	Q2 2013
ORCLOracle Corp	$354M	0.62%	0.06%	-15.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$351M	0.61%	0.00%	-16.0%	Q2 2013
MCDMcdonalds Corp	$338M	0.59%	0.16%	-11.4%	Q2 2013
BKNGBooking Holdings Inc.	$327M	0.57%	0.19%	-19.6%	Q3 2020
MRKMerck & Co., Inc.	$313M	0.54%	0.12%	-19.6%	Q2 2013
COSTCostco Wholesale Corp	$310M	0.54%	0.08%	-20.3%	Q2 2013
AMDAdvanced Micro Devices Inc	$294M	0.51%	0.08%	-18.1%	Q2 2013
PLDPrologis, Inc.	$289M	0.50%	0.24%	-7.4%	Q2 2013
MUMicron Technology Inc	$280M	0.49%	0.09%	-23.1%	Q2 2013
WELLWelltower Inc.	$278M	0.48%	0.22%	-9.8%	Q3 2020
IBMInternational Business Machines Corp	$278M	0.48%	0.10%	-22.6%	Q2 2013
BACBank of America Corp	$276M	0.48%	0.07%	-28.0%	Q2 2013
PEPPepsico Inc	$257M	0.45%	0.13%	-24.9%	Q2 2013
KOCoca Cola Co	$256M	0.45%	0.09%	-22.8%	Q2 2013
SPGIS&P Global Inc.	$245M	0.43%	0.16%	-19.3%	Q3 2020
MRSHMarsh & Mclennan Companies, Inc.	$245M	0.43%	0.27%	-5.7%	Q2 2013
CRHCRH Public Ltd Co	$241M	0.42%	0.29%	-10.4%	Q3 2013
TMOThermo Fisher Scientific Inc.	$237M	0.41%	0.11%	-24.8%	Q2 2013
ABTAbbott Laboratories	$235M	0.41%	0.11%	-14.5%	Q2 2013
NKENIKE, Inc.	$234M	0.41%	0.21%	+0.7%	Q2 2013
QCOMQualcomm Inc	$233M	0.41%	0.13%	-11.9%	Q2 2013
MDTMedtronic plc	$211M	0.37%	0.17%	-24.7%	Q2 2013
GILDGilead Sciences, Inc.	$207M	0.36%	0.14%	-25.3%	Q2 2013
CRMSalesforce, Inc.	$200M	0.35%	0.08%	-10.1%	Q2 2013
TJXTJX Companies Inc	$195M	0.34%	0.11%	-37.0%	Q2 2013
GSGoldman Sachs Group Inc	$192M	0.33%	0.07%	+2.8%	Q2 2013

Q3 2025Reported Nov 17, 20251,896 positions
NVDANvidia Corp	$4.47B	6.40%	0.10%	+4.2%	Q2 2013
MSFTMicrosoft Corp	$4.13B	5.91%	0.11%	+3.9%	Q2 2013
AAPLApple Inc.	$3.95B	5.65%	0.11%	+4.5%	Q2 2013
AMZNAmazon Com Inc	$2.02B	2.89%	0.09%	+5.7%	Q2 2013
GOOGLAlphabet Inc.	$1.84B	2.63%	0.06%	+1.5%	Q3 2020
METAMeta Platforms, Inc.	$1.68B	2.41%	Not reported	+10.1%	Q2 2013
AVGOBroadcom Inc.	$1.42B	2.03%	0.09%	+5.7%	Q3 2020
TSLATesla, Inc.	$1.17B	1.68%	0.08%	+5.9%	Q1 2014
GOOGAlphabet Inc.	$1.05B	1.51%	Not reported	+5.9%	Q3 2020
JPMJPMorgan Chase & Co	$907M	1.30%	0.11%	+8.4%	Q2 2013
VVisa Inc.	$767M	1.10%	0.12%	+7.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$732M	1.05%	Not reported	+15.0%	Q2 2013
NFLXNetflix Inc	$657M	0.94%	0.13%	-2.6%	Q2 2013
MAMastercard Inc	$637M	0.91%	0.09%	+10.1%	Q2 2013
ORCLOracle Corp	$604M	0.86%	0.08%	-23.3%	Q2 2013
HDHome Depot, Inc.	$596M	0.85%	0.15%	+2.8%	Q2 2013
LLYELI LILLY & Co	$593M	0.85%	0.09%	+5.7%	Q2 2013
JNJJohnson & Johnson	$568M	0.81%	0.13%	+6.0%	Q2 2013
UNHUnitedhealth Group Inc	$523M	0.75%	0.17%	+27.4%	Q2 2013
PGPROCTER & GAMBLE Co	$501M	0.72%	0.14%	+2.0%	Q2 2013
CSCOCisco Systems, Inc.	$481M	0.69%	0.18%	+6.0%	Q2 2013
XOMExxonMobil Holdings Corp	$433M	0.62%	0.09%	+4.0%	Q2 2013
ABBVAbbVie Inc.	$430M	0.62%	0.11%	+5.3%	Q2 2013
COSTCostco Wholesale Corp	$414M	0.59%	0.10%	+16.7%	Q2 2013
BKNGBooking Holdings Inc.	$413M	0.59%	0.23%	-9.7%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$385M	0.55%	Not reported	0.0%	Q2 2013
MCDMcdonalds Corp	$378M	0.54%	0.18%	+1.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$375M	0.54%	0.01%	-2.9%	Q2 2013
BACBank of America Corp	$365M	0.52%	0.10%	+7.0%	Q2 2013
IBMInternational Business Machines Corp	$339M	0.49%	0.13%	+3.0%	Q2 2013
PEPPepsico Inc	$334M	0.48%	0.17%	+1.6%	Q2 2013
KOCoca Cola Co	$313M	0.45%	0.11%	+1.5%	Q2 2013
AMATApplied Materials Inc	$305M	0.44%	0.19%	+7.1%	Q2 2013
WELLWelltower Inc.	$293M	0.42%	0.24%	+12.5%	Q3 2020
ABTAbbott Laboratories	$292M	0.42%	0.13%	+13.7%	Q2 2013
MRKMerck & Co., Inc.	$290M	0.42%	0.15%	+1.7%	Q2 2013
TJXTJX Companies Inc	$289M	0.41%	0.18%	+9.2%	Q2 2013
SPGIS&P Global Inc.	$285M	0.41%	0.19%	+1.5%	Q3 2020
MRSHMarsh & Mclennan Companies, Inc.	$279M	0.40%	0.29%	+17.7%	Q2 2013
PLDPrologis, Inc.	$279M	0.40%	0.26%	+4.8%	Q2 2013
MDTMedtronic plc	$274M	0.39%	0.23%	-3.3%	Q2 2013
AMDAdvanced Micro Devices Inc	$271M	0.39%	0.10%	-3.8%	Q2 2013
CCitigroup Inc	$261M	0.37%	0.14%	+9.0%	Q2 2013
TAt&T Inc.	$258M	0.37%	0.13%	+3.1%	Q2 2013
QCOMQualcomm Inc	$256M	0.37%	0.14%	+0.3%	Q2 2013
GILDGilead Sciences, Inc.	$254M	0.36%	0.18%	+1.3%	Q2 2013
NKENIKE, Inc.	$254M	0.36%	0.21%	+1.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$251M	0.36%	0.14%	+2.7%	Q2 2013
CRHCRH Public Ltd Co	$242M	0.35%	0.30%	-1.2%	Q3 2013
VZVerizon Communications Inc	$240M	0.34%	0.13%	+3.0%	Q2 2013

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