CANADA LIFE ASSURANCE Co
CIK: 1046192SEC EDGAR →
Portfolio Value
$55.8B
Holdings
1,841
As of
Q1 2026
New Positions
1,830
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 19,142,430 | $3.3B | 6.00% |
| 2 | APPLE INC | 12,054,898 | $3.1B | 5.50% |
| 3 | MICROSOFT CORP | 6,417,356 | $2.4B | 4.27% |
| 4 | ALPHABET INC | 5,718,040 | $1.6B | 2.96% |
| 5 | AMAZON COM INC | 7,657,087 | $1.6B | 2.87% |
| 6 | META PLATFORMS INC | 2,009,789 | $1.2B | 2.07% |
| 7 | BROADCOM INC | 3,533,585 | $1.1B | 1.96% |
| 8 | ALPHABET INC | 3,649,517 | $1.0B | 1.88% |
| 9 | TESLA INC | 2,305,019 | $859.8M | 1.54% |
| 10 | EXXON MOBIL CORP | 4,059,605 | $691.2M | 1.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 230 | $16.9B | 30.3% |
| Financial Services | 345 | $6.5B | 11.6% |
| Consumer Cyclical | 205 | $5.7B | 10.3% |
| Healthcare | 202 | $5.7B | 10.2% |
| Communication Services | 63 | $5.2B | 9.3% |
| Industrials | 241 | $3.3B | 5.9% |
| Real Estate | 119 | $2.7B | 4.9% |
| Energy | 74 | $2.5B | 4.5% |
| Unknown | 124 | $2.4B | 4.2% |
| Consumer Defensive | 81 | $2.1B | 3.8% |
| Basic Materials | 98 | $1.5B | 2.7% |
| Utilities | 59 | $1.2B | 2.2% |