Canada Life Assurance Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$55.8M
Q ending 2026-03-31
Prior quarter
$57.5M
Q ending 2025-12-31
Change
-2.9% QoQ · -1.7% YoY
Positions
1,841
reported holdings
Largest positions
Top 100 of 1,841 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $3.3M | 19.1M |
| Apple Inc | AAPL | Shares | $3.1M | 12.1M |
| Microsoft Corp | MSFT | Shares | $2.4M | 6.4M |
| Alphabet Inc | GOOGL | Shares | $1.6M | 5.7M |
| Amazon Com Inc | AMZN | Shares | $1.6M | 7.7M |
| Meta Platforms Inc | META | Shares | $1.2M | 2.0M |
| Broadcom Inc | AVGO | Shares | $1.1M | 3.5M |
| Alphabet Inc | GOOG | Shares | $1.0M | 3.6M |
| Tesla Inc | TSLA | Shares | $860K | 2.3M |
| Exxon Mobil Corp | XOM | Shares | $691K | 4.1M |
| Jpmorgan Chase & Co | JPM | Shares | $666K | 2.3M |
| Johnson & Johnson | JNJ | Shares | $630K | 2.6M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $604K | 1.3M |
| Eli Lilly & Co | LLY | Shares | $582K | 630K |
| Netflix Inc. | NFLX | Shares | $513K | 5.3M |
| Visa Inc | V | Shares | $484K | 1.6M |
| Mastercard Incorporated | MA | Shares | $479K | 955K |
| Applied Matls Inc | AMAT | Shares | $453K | 1.3M |
| Home Depot Inc | HD | Shares | $428K | 1.3M |
| Cisco Sys Inc | CSCO | Shares | $426K | 5.5M |
| Procter & Gamble Co | PG | Shares | $389K | 2.7M |
| Abbvie Inc | ABBV | Shares | $380K | 1.7M |
| Costco Wholesale Corporation | COST | Shares | $369K | 369K |
| Merck & Co Inc | MRK | Shares | $359K | 3.0M |
| Mcdonalds Corp | MCD | Shares | $355K | 1.1M |
| Taiwan Semiconductor Manufac | TSM | Shares | $344K | 1.0M |
| Unitedhealth Group Inc | UNH | Shares | $312K | 1.1M |
| Welltower Inc | WELL | Shares | $304K | 1.5M |
| Prologis Inc. | PLD | Shares | $302K | 2.3M |
| Astrazeneca Plc | Shares | $296K | 1.5M | |
| Micron Technology Inc | MU | Shares | $292K | 862K |
| Advanced Micro Devices Inc | AMD | Shares | $288K | 1.4M |
| Coca Cola Co | KO | Shares | $280K | 3.7M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $279K | 427K |
| Booking Holdings Inc | BKNG | Shares | $263K | 62K |
| Oracle Corp | ORCL | Shares | $263K | 1.8M |
| Bank America Corp | BAC | Shares | $246K | 5.0M |
| Pepsico Inc | PEP | Shares | $241K | 1.5M |
| Gilead Sciences Inc | GILD | Shares | $234K | 1.7M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $233K | 1.3M |
| Equinix Inc | EQIX | Shares | $233K | 237K |
| International Business Machs | IBM | Shares | $232K | 954K |
| Caterpillar Inc | CAT | Shares | $225K | 317K |
| Exelon Corp | EXC | Shares | $222K | 4.5M |
| Verizon Communications Inc | VZ | Shares | $218K | 4.3M |
| S&P Global Inc | SPGI | Shares | $216K | 505K |
| Crh Plc | Shares | $204K | 2.0M | |
| Tjx Cos Inc New | TJX | Shares | $204K | 1.3M |
| Chevron Corporation | CVX | Shares | $203K | 978K |
| Nike Inc | NKE | Shares | $199K | 3.8M |
| At&T Inc | T | Shares | $195K | 6.7M |
| Medtronic Plc | Shares | $194K | 2.2M | |
| Abbott Laboratories | ABT | Shares | $192K | 1.9M |
| Totalenergies Se | Shares | $190K | 2.0M | |
| Pfizer Inc | PFE | Shares | $188K | 6.7M |
| Bristol-Myers Squibb Co | BMY | Shares | $187K | 3.1M |
| Goldman Sachs Group Inc | GS | Shares | $186K | 219K |
| Thermo Fisher Scientific Inc | TMO | Shares | $184K | 372K |
| Keysight Technologies Inc | KEYS | Shares | $182K | 642K |
| Newmont Corp | NEM | Shares | $182K | 1.7M |
| American Tower Corp | AMT | Shares | $179K | 1.0M |
| Simon Ppty Group Inc New | SPG | Shares | $178K | 950K |
| Ww Grainger Inc | GWW | Shares | $176K | 160K |
| Qualcomm Inc | QCOM | Shares | $175K | 1.4M |
| Kla Corp | KLAC | Shares | $175K | 118K |
| Citigroup Inc | C | Shares | $174K | 1.5M |
| Nextera Energy Inc | NEE | Shares | $174K | 1.9M |
| Wells Fargo & Co | WFC | Shares | $167K | 2.1M |
| Intercontinental Exchange In | ICE | Shares | $166K | 1.1M |
| Enbridge Inc | ENB | Shares | $166K | 3.1M |
| Intel Corp | INTC | Shares | $163K | 3.7M |
| Johnson Controls Internation | Shares | $151K | 1.2M | |
| Salesforce Inc | CRM | Shares | $149K | 796K |
| Digital Rlty Tr Inc | DLR | Shares | $148K | 817K |
| Uber Technologies Inc | UBER | Shares | $147K | 2.0M |
| Morgan Stanley | MS | Shares | $147K | 889K |
| Analog Devices Inc | ADI | Shares | $146K | 458K |
| Oshkosh Corp | OSK | Shares | $141K | 952K |
| Disney Walt Co | DIS | Shares | $136K | 1.4M |
| Steris Plc | Shares | $135K | 611K | |
| Cme Group Inc | CME | Shares | $134K | 452K |
| Public Storage Oper Co | PSA | Shares | $133K | 490K |
| Cvs Health Corp | CVS | Shares | $133K | 1.8M |
| Palo Alto Networks Inc | PANW | Shares | $132K | 823K |
| Comcast Corp New | CMCSA | Shares | $132K | 4.6M |
| Realty Income Corp | O | Shares | $131K | 2.1M |
| Mckesson Corp | MCK | Shares | $131K | 151K |
| Texas Instrs Inc | TXN | Shares | $128K | 657K |
| Accenture Plc Ireland | Shares | $126K | 634K | |
| Royal Bk Cda | RY | Shares | $125K | 771K |
| Adobe Inc | ADBE | Shares | $123K | 506K |
| Ubs Group Ag | Shares | $121K | 3.2M | |
| Williams Cos Inc | WMB | Shares | $121K | 1.7M |
| Nasdaq Inc | NDAQ | Shares | $120K | 1.4M |
| American Wtr Wks Co Inc New | AWK | Shares | $118K | 864K |
| Intuitive Surgical Inc | ISRG | Shares | $117K | 252K |
| Schwab Charles Corp | SCHW | Shares | $115K | 1.2M |
| Lowes Cos Inc | LOW | Shares | $114K | 482K |
| Eaton Corp Plc | Shares | $114K | 317K | |
| Intuit | INTU | Shares | $113K | 261K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.