CANADA LIFE ASSURANCE Co — 13F Holdings & Portfolio
CIK 1046192 · latest 13F-HR filed 2026-05-14
CANADA LIFE ASSURANCE Co manages $55.8M in 13F-reported U.S. long-equity assets across 1,921 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.00%), AAPL (5.49%), MSFT (4.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 35, added to 709, and trimmed 726.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$55.8M
Long-equity book
1,921
Distinct positions
2026-03-31
Filed 2026-05-14
+6 / −35 / ↑709 / ↓726
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$210.6K +43.8%
- JOHNSON & JOHNSON$81.2K +14.8%
- CHEVRON CORPORATION$71.2K +54.1%
- COSTCO WHOLESALE CORPORATION$58.6K +18.9%
- TOTALENERGIES SE$57.7K +43.7%
Top Trims
- MICROSOFT CORP-$613.8K -20.5%
- APPLE INC-$187.4K -5.8%
- META PLATFORMS INC-$164.0K -12.4%
- TESLA INC-$155.2K -15.3%
- AMAZON COM INC-$130.2K -7.5%
New Positions
- ASTRAZENECA PLC$295.8K
- KODIAK SCIENCES INC$189
- ANNEXON INC$121
- NORTHERN DYNASTY MINERALS LT$70
- PERSONALIS INC$4
Exited Positions
- ISHARES TR$66.2K
- STELLANTIS N.V$30.7K
- ALBERTSONS COS INC$11.2K
- LUMEN TECHNOLOGIES INC$7.6K
- COMERICA INC$7.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 6.00% | 19,142,430 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $3.1M | 5.49% | 12,050,345 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 4.27% | 6,411,923 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 2.94% | 5,693,561 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 2.87% | 7,655,500 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $1.1M | 2.06% | 2,000,813 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 1.96% | 3,532,892 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 1.88% | 3,649,517 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $859.7K | 1.54% | 2,304,833 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $683.5K | 1.22% | 4,014,582 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $665.8K | 1.19% | 2,254,838 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $623.9K | 1.12% | 2,544,037 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $598.5K | 1.07% | 1,244,640 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $581.9K | 1.04% | 630,459 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $512.6K | 0.92% | 5,309,598 | SH |
| 16 | VISA INC | V | 92826C839 | $484.3K | 0.87% | 1,597,380 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $476.6K | 0.85% | 949,982 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $449.0K | 0.80% | 1,310,014 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $422.0K | 0.76% | 1,279,337 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $421.2K | 0.75% | 5,411,859 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $383.1K | 0.69% | 2,641,913 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $379.8K | 0.68% | 1,741,640 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $367.9K | 0.66% | 368,078 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $358.5K | 0.64% | 2,970,672 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $349.4K | 0.63% | 1,119,615 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $332.5K | 0.60% | 979,040 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $308.4K | 0.55% | 1,136,437 | SH |
| 28 | WELLTOWER INC | WELL | 95040Q104 | $303.8K | 0.54% | 1,532,757 | SH |
| 29 | PROLOGIS INC. | PLD | 74340W103 | $302.2K | 0.54% | 2,279,865 | SH |
| 30 | ASTRAZENECA PLC | AZN | G0593M107 | $295.8K | 0.53% | 1,521,866 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $291.6K | 0.52% | 861,504 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $287.7K | 0.52% | 1,411,518 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $280.4K | 0.50% | 3,677,067 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $279.2K | 0.50% | 427,133 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $262.4K | 0.47% | 1,778,409 | SH |
| 36 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $262.3K | 0.47% | 62,104 | SH |
| 37 | BANK AMERICA CORP | BAC | 060505104 | $245.7K | 0.44% | 5,024,960 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $241.4K | 0.43% | 1,548,902 | SH |
| 39 | GILEAD SCIENCES INC | GILD | 375558103 | $233.9K | 0.42% | 1,673,382 | SH |
| 40 | EQUINIX INC | EQIX | 29444U700 | $232.8K | 0.42% | 237,072 | SH |
| 41 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $232.2K | 0.42% | 1,333,405 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $232.1K | 0.42% | 954,143 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $225.0K | 0.40% | 316,889 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $218.2K | 0.39% | 4,331,546 | SH |
| 45 | EXELON CORP | EXC | 30161N101 | $216.5K | 0.39% | 4,395,965 | SH |
| 46 | S&P GLOBAL INC | SPGI | 78409V104 | $215.2K | 0.39% | 504,079 | SH |
| 47 | TJX COS INC NEW | TJX | 872540109 | $204.0K | 0.37% | 1,272,699 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $202.7K | 0.36% | 977,659 | SH |
| 49 | NIKE INC | NKE | 654106103 | $197.1K | 0.35% | 3,712,411 | SH |
| 50 | CRH PLC | CRH | G25508105 | $196.6K | 0.35% | 1,902,282 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $55.8M | 1,921 | 0001046192-26-000009 |
| 2025-12-31 | 2026-02-13 | $57.5M | 1,870 | 0001046192-26-000002 |
| 2025-09-30 | 2025-11-17 | $69.9M | 2,132 | 0001046192-25-000019 |