CIK: 0001046192
Total reported value
$55.8B
Reporting period: 2026-03-31 · Number of holdings: 1921
CANADA LIFE ASSURANCE Co disclosed 1921 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $55.8B and a quarterly turnover rate of 14.4%.
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CANADA LIFE ASSURANCE Co's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 1921 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+3.6% -$613.8M
Add XOM
+1.7% $210.6M
Trim TSLA
+2.1% -$155.2M
Trim META
+0.7% -$164.0M
Trim SPY
-26.3% -$116.0M
Add JNJ
-3.1% $81.2M
CANADA LIFE ASSURANCE Co is fortifying a defensive position by systematically adding to its largest tech holdings despite their declining portfolio weight, revealing a commitment to maintaining exposure at cheaper valuations rather than a high-conviction alpha call. The new AstraZeneca buy and increased XOM stake further hedge against macro uncertainty, but the overall low-turnover, ultra-diversified structure points to capital preservation over aggressive alpha generation.
Canada Life prices in a soft-landing with a twist: a bet that mega-cap tech will reassert growth leadership after a price reset, while Energy and Health Care serve as shock-absorbers against inflation or supply disruptions. The opposing thesis is that tech faces structural multiple compression from rising real rates or AI capex fatigue, and Energy could become pro-cyclical in a recession, leaving the portfolio balanced on a knife-edge between two conflicting macro regimes.
The 30% allocation to Information Technology, layered with Communication Services and Consumer Discretionary tech, creates a disguised factor crowding in high-duration growth stocks. With a turnover ratio of 14%, Canada Life cannot quickly rotate out of this consensus trade, leaving it vulnerable to a systematic re-rating in the AI/tech value-chain and no tactical circuit-breaker.
This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.
Showing top 200 holdings (of 1921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.00% | -0.13% | +1.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.50% | -0.16% | +0.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.94% | +3.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | -0.13% | +0.74% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | -0.14% | +2.19% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.22% | +0.70% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.96% | -0.13% | +1.62% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | -0.10% | +0.80% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.54% | -0.23% | +2.14% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.40% | +1.69% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.06% | +0.86% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.18% | -3.07% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.13% | -9.51% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | -0.13% | +0.57% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | +0.11% | +7.61% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.11% | -0.33% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.86% | — | +16.95% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | +0.12% | -14.22% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -1.42% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -0.33% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +2.04% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | +1.06% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.12% | +2.62% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | +0.10% | +0.13% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +2.78% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | -12.02% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | -0.09% | +1.10% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.54% | — | +2.26% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.54% | — | +0.85% | |
| 30 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.53% | +0.53% | NEW | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.52% | — | -12.09% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | — | +2.72% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +0.42% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.19% | -26.25% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | -0.10% | +2.13% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.15% | -1.81% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | +0.21% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | -13.33% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | -0.53% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.42% | — | +1.55% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.42% | +0.10% | -0.16% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.06% | +1.81% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.09% | +1.57% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.40% | +0.07% | +3.19% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | +0.09% | +1.13% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.39% | — | +7.96% | |
| 47 | CRH | CRH plc | Stock-Materials | 0.37% | -0.05% | +2.59% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.37% | — | +0.36% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.13% | +13.31% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.36% | -0.05% | +2.23% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+22.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1921 | $55.8B | 14 | |
| 2025-12-31 | 1870 | $57.5B | 25 | |
| 2025-09-30 | 2132 | $69.9B | 27 | |
| 2025-06-30 | 2537 | $63.1B | 0 | |
| 2025-03-31 | 2174 | $56.8B | 100 | |
| 2024-12-31 | 2201 | $58.0B | 0 | |
| 2024-09-30 | 2246 | $57.4B | 0 | |
| 2024-06-30 | 2271 | $53.1B | 0 | |
| 2024-03-31 | 2333 | $49.6B | 0 | |
| 2023-12-31 | 2428 | $45.5B | 0 | |
| 2023-09-30 | 2512 | $41.7B | 0 | |
| 2023-06-30 | 2519 | $42.2B | 0 | |
| 2023-03-31 | 2527 | $40.3B | 0 | |
| 2022-12-31 | 2566 | $38.0B | 0 | |
| 2022-09-30 | 2608 | $35.2B | 0 | |
| 2022-06-30 | 1158 | $16.0B | 0 | |
| 2022-03-31 | 2680 | $48.0B | 0 | |
| 2021-12-31 | 2705 | $48.4B | 0 | |
| 2021-09-30 | 2717 | $43.0B | 0 | |
| 2021-06-30 | 2767 | $43.8B | 97 | |
| 2021-03-31 | 2827 | $41.1B | 35 | |
| 2020-12-31 | 3957 | $53.1B | 19 | |
| 2020-09-30 | 3953 | $46.1B | 14 | |
| 2020-06-30 | 4135 | $43.6B | 22 | |
| 2020-03-31 | 4107 | $37.3B | 26 | |
| 2019-12-31 | 4108 | $46.0B | 21 | |
| 2019-09-30 | 2356 | $42.2B | 15 | |
| 2019-06-30 | 4038 | $43.8B | 28 | |
| 2019-03-31 | 3722 | $37.7B | 35 | |
| 2018-12-31 | 3994 | $35.0B | 24 | |
| 2018-09-30 | 3994 | $42.1B | 10 | |
| 2018-06-30 | 4028 | $42.5B | 14 | |
| 2018-03-31 | 4003 | $41.3B | 12 | |
| 2017-12-31 | 3835 | $42.5B | 12 | |
| 2017-09-30 | 3835 | $40.2B | 13 | |
| 2017-06-30 | 3767 | $37.5B | 13 | |
| 2017-03-31 | 3712 | $37.0B | 12 | |
| 2016-12-31 | 3785 | $35.5B | 13 | |
| 2016-09-30 | 3752 | $34.3B | 13 | |
| 2016-06-30 | 3738 | $33.2B | 25 | |
| 2016-03-31 | 3662 | $27.6B | 19 | |
| 2015-12-31 | 3666 | $26.0B | 16 | |
| 2015-09-30 | 3649 | $25.5B | 20 | |
| 2015-06-30 | 2663 | $29.0B | 14 | |
| 2015-03-31 | 2578 | $29.3B | 100 | |
| 2014-12-31 | 2525 | $29.6B | 0 | |
| 2014-09-30 | 2485 | $29.2B | 0 | |
| 2014-06-30 | 2387 | $29.8B | 0 | |
| 2014-03-31 | 2256 | $27.9B | 0 | |
| 2013-12-31 | 2240 | $27.7B | 0 | |
| 2013-09-30 | 1137 | $25.0B | 0 | |
| 2013-06-30 | 819 | $15.2B | 0 |
CANADA LIFE ASSURANCE Co's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Ishares Msci Acwi ETF (ACWI); Add: Microsoft CORP (MSFT) — shares +3.60%; Add: Exxon Mobil CORP (XOM) — shares +1.69%; Add: Tesla INC (TSLA) — shares +2.14%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +1.69% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | -3.07% | Trim |
| 3 | CVX | Chevron CORP | +0.1% | +13.31% | Add |
| 4 | COST | Costco Wholesale CORP | +0.1% | +2.62% | Add |
| 5 | AMAT | Applied Materials INC | +0.1% | -14.22% | Trim |
| 6 | TTE | Totalenergies Se | +0.1% | +0.39% | Add |
| 7 | NFLX | Netflix INC | +0.1% | +7.61% | Add |
| 8 | KEYS | Keysight Technologies In | +0.1% | +0.69% | Add |
| 9 | EQIX | Equinix INC | +0.1% | -0.16% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.1% | +0.13% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | +1.57% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +1.13% | Add |
| 13 | POOL | Pool CORP | +0.1% | +1496.44% | Add |
| 14 | EXC | Exelon CORP | +0.1% | +3.19% | Add |
| 15 | GLW | Corning INC | +0.1% | -0.52% | Trim |
| 16 | INTC | Intel CORP | +0.1% | +3.79% | Add |
| 17 | CRH | CRH plc | -0.1% | +2.59% | Add |
| 18 | NKE | Nike INC -cl B | -0.1% | +2.23% | Add |
| 19 | NOW | Servicenow INC | -0.1% | +11.63% | Add |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | +0.86% | Add |
| 21 | IBM | Intl Business Machines CORP | -0.1% | +1.81% | Add |
| 22 | ACN | Accenture plc | -0.1% | +1.62% | Add |
| 23 | ABT | Abbott Laboratories | -0.1% | -0.20% | Trim |
| 24 | BSX | Boston Scientific CORP | -0.1% | -6.33% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | -8.94% | Trim |
| 26 | ADBE | Adobe INC | -0.1% | +1.77% | Add |
| 27 | CRM | Salesforce INC | -0.1% | +5.72% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | -91.89% | Trim |
| 29 | PYPL | Paypal Holdings INC | -0.1% | -36.86% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.1% | +1.10% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +0.80% | Add |
| 32 | BKNG | Booking Holdings INC | -0.1% | +2.13% | Add |
| 33 | QCOM | Qualcomm INC | -0.1% | -0.43% | Trim |
| 34 | INTU | Intuit INC | -0.1% | +1.43% | Add |
| 35 | V | Visa Inc-class A Shares | -0.1% | -0.33% | Trim |
| 36 | NVDA | Nvidia CORP | -0.1% | +1.40% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.74% | Add |
| 38 | AVGO | Broadcom INC | -0.1% | +1.62% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.51% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.1% | +0.57% | Add |
| 41 | AMZN | Amazon.com INC | -0.1% | +2.19% | Add |
| 42 | ORCL | Oracle CORP | -0.2% | -1.81% | Trim |
| 43 | AAPL | Apple INC | -0.2% | +0.71% | Add |
| 44 | EA | Electronic Arts INC | -0.2% | -68.99% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -26.25% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.2% | +0.70% | Add |
| 47 | TSLA | Tesla INC | -0.2% | +2.14% | Add |
| 48 | MSFT | Microsoft CORP | -0.9% | +3.60% | Add |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-18 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-17 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-06-23 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-06-23 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-06-23 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-06-23 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2015-06-23 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2015-06-23 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-07 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-07 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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