CANADA LIFE ASSURANCE Co
CIK: 0001046192SEC EDGAR →
Portfolio Value
$57.5B
Holdings
1,870
As of
Q4 2025
New Positions
25
Closed Positions
70
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 18,878,000 | $3.5B | 6.13% |
| 2 | APPLE INC | 11,969,448 | $3.3B | 5.66% |
| 3 | MICROSOFT CORP | 6,194,176 | $3.0B | 5.21% |
| 4 | ALPHABET INC | 5,676,257 | $1.8B | 3.09% |
| 5 | AMAZON COM INC | 7,492,696 | $1.7B | 3.01% |
| 6 | META PLATFORMS INC | 1,995,870 | $1.3B | 2.29% |
| 7 | BROADCOM INC | 3,477,382 | $1.2B | 2.09% |
| 8 | ALPHABET INC | 3,620,660 | $1.1B | 1.98% |
| 9 | TESLA INC | 2,256,759 | $1.0B | 1.76% |
| 10 | JPMORGAN CHASE & CO. | 2,235,711 | $721.0M | 1.25% |
Quarterly Changes
Top Buys
New Positions (26)
$132.0M · 2.0M shares
$73.0M · 126K shares
$0 · 20K shares
$0 · 13K shares
$0 · 4K shares
$0 · 3K shares
$0 · 4K shares
$0 · 28K shares
$0 · 3K shares
$0 · 1K shares
$0 · 6K shares
$0 · 14K shares
$0 · 1K shares
$0 · 4K shares
$0 · 2K shares
$0 · 3K shares
$0 · 7K shares
$0 · 17K shares
$0 · 8K shares
$0 · 1K shares
$0 · 570 shares
$0 · 5K shares
$0 · 2K shares
$0 · 972 shares
$0 · 2K shares
$0 · 13K shares
Closed Positions (71)
$91.7M · 888K shares
$37.3M · 158K shares
$31.2M · 381K shares
$28.9M · 84K shares
$17.3M · 63K shares
$15.5M · 188K shares
$14.1M · 65K shares
$9.1M · 1.1M shares
$8.9M · 160K shares
$7.9M · 44K shares
$7.7M · 1.1M shares
$7.3M · 325K shares
$7.2M · 794K shares
$5.8M · 62K shares
$5.4M · 110K shares
$5.2M · 259K shares
$4.1M · 48K shares
$2.9M · 105K shares
$2.4M · 362K shares
$2.4M · 361K shares
$2.3M · 185K shares
$1.8M · 27K shares
$1.7M · 620K shares
$1.6M · 46K shares
$1.3M · 27K shares
$879K · 2K shares
$596K · 15K shares
$513K · 13K shares
$481K · 28K shares
$463K · 32K shares
$389K · 30K shares
$357K · 18K shares
$318K · 3K shares
$297K · 6K shares
$287K · 10K shares
$242K · 10K shares
$217K · 14K shares
$151K · 9K shares
$120K · 65K shares
$106K · 39K shares
$101K · 4K shares
$92K · 3K shares
$91K · 4K shares
$80K · 7K shares
$52K · 1K shares
$50K · 11K shares
$48K · 8K shares
$43K · 2K shares
$40K · 3K shares
$38K · 2K shares
$37K · 2K shares
$34K · 8K shares
$34K · 2K shares
$33K · 5K shares
$32K · 7K shares
$29K · 1K shares
$28K · 1K shares
$28K · 3K shares
$23K · 910 shares
$21K · 865 shares
$19K · 4K shares
$18K · 2K shares
$14K · 473 shares
$13K · 1K shares
$12K · 3K shares
$12K · 949 shares
$11K · 1K shares
$11K · 2K shares
$11K · 477 shares
$10K · 3K shares
$1K · 80 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 220 | $InfinityT | NaN% |
| Consumer Cyclical | 211 | $InfinityT | NaN% |
| Financial Services | 345 | $InfinityT | NaN% |
| Unknown | 131 | $InfinityT | NaN% |
| Healthcare | 209 | $InfinityT | NaN% |
| Consumer Defensive | 84 | $InfinityT | NaN% |
| Real Estate | 122 | $InfinityT | NaN% |
| Industrials | 256 | $InfinityT | NaN% |
| Basic Materials | 85 | $InfinityT | NaN% |
| Energy | 79 | $4.800001500001321e+282T | 0.0% |
| Utilities | 61 | $1.5300087000620004e+237T | 0.0% |
| Communication Services | 67 | $1.7770001317000113e+207T | 0.0% |