CANADA LIFE ASSURANCE Co Q3 2025 Filing

Filed November 17, 2025

Portfolio Value

$69.9B

Holdings

1,915

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,915 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
24,610,316$4.5B6.40%
2
MSFTMICROSOFT CORP
8,029,959$4.1B5.91%
3
AAPLAPPLE INC
15,530,833$3.9B5.65%
4
AMZNAMAZON COM INC
9,086,773$2.0B2.89%
5
GOOGLALPHABET INC
7,538,980$1.8B2.63%
6
METAMETA PLATFORMS INC
2,266,830$1.7B2.41%
7
AVGOBROADCOM INC
4,316,010$1.4B2.03%
8
TSLATESLA INC
2,645,719$1.2B1.68%
9
GOOGALPHABET INC
4,309,099$1.1B1.51%
10
JPMJPMORGAN CHASE & CO.
2,873,820$907.3M1.30%
11
VVISA INC
2,254,307$767.0M1.10%
12
BRK/BBERKSHIRE HATHAWAY INC DEL
1,466,427$732.3M1.05%
13
NFLXNETFLIX INC
544,749$656.9M0.94%
14
MAMASTERCARD INCORPORATED
1,121,410$636.9M0.91%
15
ORCLORACLE CORP
2,136,883$604.0M0.86%
16
HDHOME DEPOT INC
1,465,122$596.0M0.85%
17
LLYELI LILLY & CO
816,831$593.1M0.85%
18
JNJJOHNSON & JOHNSON
3,129,004$568.4M0.81%
19
UNHUNITEDHEALTH GROUP INC
1,515,018$522.5M0.75%
20
PGPROCTER AND GAMBLE CO
3,264,262$501.1M0.72%
21
CSCOCISCO SYS INC
7,094,878$480.6M0.69%
22
XOMEXXON MOBIL CORP
3,789,502$432.8M0.62%
23
ABBVABBVIE INC
1,926,806$429.8M0.62%
24
COSTCOSTCO WHSL CORP NEW
451,482$414.1M0.59%
25
BKNGBOOKING HOLDINGS INC
75,810$412.8M0.59%
26
SPYSPDR S&P 500 ETF TR
579,763$384.8M0.55%
27
MCDMCDONALDS CORP
1,248,194$378.1M0.54%
28
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,372,187$375.3M0.54%
29
BACBANK AMERICA CORP
6,960,634$364.9M0.52%
30
IBMINTERNATIONAL BUSINESS MACHS
1,211,264$339.0M0.49%
31
PEPPEPSICO INC
2,380,827$333.7M0.48%
32
KOCOCA COLA CO
4,743,267$313.2M0.45%
33
AMATAPPLIED MATLS INC
1,486,828$304.7M0.44%
34
WELLWELLTOWER INC
1,662,244$292.9M0.42%
35
ABTABBOTT LABS
2,191,068$291.6M0.42%
36
MRKMERCK & CO INC
3,693,267$290.1M0.42%
37
TJXTJX COS INC NEW
2,012,716$288.9M0.41%
38
SPGIS&P GLOBAL INC
580,056$284.9M0.41%
39
MRSHMARSH & MCLENNAN COS INC
1,396,745$279.4M0.40%
40
PLDPROLOGIS INC.
2,441,729$278.9M0.40%
41
MDTMEDTRONIC PLC
2,912,192$273.7M0.39%
42
AMDADVANCED MICRO DEVICES INC
1,677,065$270.5M0.39%
43
TRVCCITIGROUP INC
2,526,234$260.7M0.37%
44
TAT&T INC
9,195,592$258.1M0.37%
45
QCOMQUALCOMM INC
1,547,536$255.8M0.37%
46
GILDGILEAD SCIENCES INC
2,255,828$254.0M0.36%
47
NKENIKE INC
3,649,380$253.9M0.36%
48
TMOTHERMO FISHER SCIENTIFIC INC
543,013$250.8M0.36%
49
RHCRH PLC
2,151,561$242.0M0.35%
50
BACVERIZON COMMUNICATIONS INC
5,552,799$240.2M0.34%
51
DISDISNEY WALT CO
1,941,077$222.8M0.32%
52
UBERUBER TECHNOLOGIES INC
2,202,989$219.3M0.31%
53
MUMICRON TECHNOLOGY INC
1,274,935$208.9M0.30%
54
NOWSERVICENOW INC
222,025$208.9M0.30%
55
CVXCHEVRON CORP NEW
1,325,744$206.9M0.30%
56
CRMSALESFORCE INC
837,542$205.3M0.29%
57
INTUINTUIT
294,412$204.4M0.29%
58
DWDMORGAN STANLEY
1,264,037$203.6M0.29%
59
EQIXEQUINIX INC
257,458$201.1M0.29%
60
ADBEADOBE INC
554,456$199.1M0.28%
61
PFEPFIZER INC
8,342,382$198.8M0.28%
62
AMTAMERICAN TOWER CORP NEW
1,017,829$197.9M0.28%
63
SHOPSHOPIFY INC
1,290,887$192.0M0.27%
64
SPGSIMON PPTY GROUP INC NEW
1,029,829$191.4M0.27%
65
BSXBOSTON SCIENTIFIC CORP
1,960,559$190.2M0.27%
66
KLACKLA CORP
177,917$189.2M0.27%
67
ACNACCENTURE PLC IRELAND
761,905$188.2M0.27%
68
PEOEXELON CORP
4,238,917$187.6M0.27%
69
ICEINTERCONTINENTAL EXCHANGE IN
1,075,553$180.6M0.26%
70
SLBSCHLUMBERGER LTD
5,031,889$176.6M0.25%
71
EAELECTRONIC ARTS INC
869,774$175.7M0.25%
72
RYROYAL BK CDA
1,180,932$173.3M0.25%
73
GSGOLDMAN SACHS GROUP INC
212,883$171.3M0.25%
74
STESTERIS PLC
694,909$170.6M0.24%
75
AWCAMERICAN WTR WKS CO INC NEW
1,243,967$170.5M0.24%
76
COFCAPITAL ONE FINL CORP
758,151$169.5M0.24%
77
CVSCVS HEALTH CORP
2,237,519$169.1M0.24%
78
PYPLPAYPAL HLDGS INC
2,423,828$168.8M0.24%
79
BKBANK NEW YORK MELLON CORP
1,536,659$168.6M0.24%
80
KKRKKR & CO INC
1,238,537$166.4M0.24%
81
INTCINTEL CORP
4,823,139$166.2M0.24%
82
PANWPALO ALTO NETWORKS INC
800,800$163.3M0.23%
83
DHRDANAHER CORPORATION
873,895$162.6M0.23%
84
TXNTEXAS INSTRS INC
870,281$159.4M0.23%
85
PGRPROGRESSIVE CORP
641,970$156.9M0.22%
86
FQIDIGITAL RLTY TR INC
912,112$155.1M0.22%
87
ETNEATON CORP PLC
414,661$152.2M0.22%
88
ENBENBRIDGE INC
3,062,236$152.2M0.22%
89
CDNSCADENCE DESIGN SYSTEM INC
432,727$150.9M0.22%
90
BMYBRISTOL-MYERS SQUIBB CO
3,390,410$149.5M0.21%
91
CMCSACOMCAST CORP NEW
4,743,483$149.2M0.21%
92
SYKSTRYKER CORPORATION
396,127$146.5M0.21%
93
ADIANALOG DEVICES INC
596,971$146.1M0.21%
94
NDAQNASDAQ INC
1,643,067$145.7M0.21%
95
MCKMCKESSON CORP
187,803$143.1M0.20%
96
CRWDCROWDSTRIKE HLDGS INC
291,763$142.5M0.20%
97
PSAPUBLIC STORAGE OPER CO
492,252$142.0M0.20%
98
CMECME GROUP INC
520,591$141.6M0.20%
99
LOWLOWES COS INC
552,977$140.0M0.20%
100
NEENEXTERA ENERGY INC
1,806,241$137.6M0.20%
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