CANADA LIFE ASSURANCE Co

Insurance

CIK

1046192

Location

WINNIPEG, A2

Portfolio Value

Large $54,563,509,229

Diversification

Diversified

Filing Date

Global Rank

#136 / 8,623 ▼ 3 · as of Mar 2026

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

-2.1%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.7%

SPY

+65.3%

Annualised alpha

-1.8%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,814 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.2 pts

Top 5

22.0%

−1.7 pts

Top 10

30.2%

−2.3 pts

HHI

142

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$16,675,409,469	234
Financial Services	12.8%	$6,982,950,653	345
Healthcare	10.9%	$5,940,861,303	224
Consumer Cyclical	10.3%	$5,640,717,074	221
Communication Services	8.0%	$4,361,638,336	67
Industrials	6.7%	$3,656,469,514	270
Real Estate	5.5%	$3,016,518,452	128
Energy	4.7%	$2,591,039,085	75
Consumer Defensive	4.2%	$2,278,180,507	85
Utilities	2.9%	$1,565,965,012	65
Basic Materials	2.8%	$1,550,709,845	98
Unclassified	0.6%	$303,049,979	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TGB	Trekor Metals Ltd	+1,335,157	1,949,934	$12,577,074
UEC	Uranium Energy Corp	+766,782	1,648,858	$22,259,583
SVM	Silvercorp Metals Inc	+686,085	1,016,597	$10,918,251
NXE	NexGen Energy Ltd.	+545,127	1,883,927	$21,853,553
RITM	Rithm Capital Corp.	+493,522	559,017	$5,299,481
DNN	Denison Mines Corp.	+465,708	3,611,889	$12,749,968
TENB	Tenable Holdings, Inc.	+414,403	1,018,601	$17,234,728
CMCSA	Comcast Corp	+387,217	4,576,114	$131,380,232
NFLX	Netflix Inc	+376,262	5,318,497	$511,373,485
ADT	ADT Inc.	+359,608	499,914	$3,284,434
RPD	Rapid7, Inc.	+345,951	1,079,607	$5,948,634
VRNS	Varonis Systems Inc	+332,721	537,235	$11,534,435
CDE	Coeur Mining, Inc.	+329,113	461,995	$8,671,646
PATH	UiPath, Inc.	+309,371	2,416,852	$26,827,057
PD	PagerDuty, Inc.	+308,534	529,604	$3,288,840
HL	Hecla Mining Co/De/	+302,306	814,208	$15,168,695
LYFT	Lyft, Inc.	+285,899	394,304	$5,244,243
FSK	FS KKR Capital Corp	+272,191	304,957	$3,104,462
NVDA	Nvidia Corp	+264,430	19,142,430	$3,338,439,792
HBM	Hudbay Minerals Inc.	+246,212	404,150	$8,446,735
AUR	Aurora Innovation, Inc.	+245,814	374,154	$1,541,514
AG	First Majestic Silver Corp	+242,319	397,834	$8,545,474
MSFT	Microsoft Corp	+223,180	6,417,356	$2,375,512,669
SLB	Slb Limited/Nv	+195,045	1,737,782	$89,304,616
POOL	Pool Corp	+188,327	200,912	$40,650,524
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSLY	Fastly, Inc.	−1,154,943	733,163	$21,305,716
PYPL	PayPal Holdings, Inc.	−583,078	998,921	$45,181,196
EA	Electronic Arts Inc.	−479,540	215,596	$43,953,556
ABEV	Ambev S.A.	−383,100	7,447,692	$21,747,260
PEP	Pepsico Inc	−238,319	1,548,902	$240,528,991
SPT	Sprout Social, Inc.	−236,800	4,388	$25,011
AMAT	Applied Materials Inc /De	−218,951	1,320,600	$451,367,873
AIV	Apartment Investment & Management Co	−153,075	81,806	$332,950
SPY	Spdr S&P 500 ETF Trust	−152,054	427,133	$277,781,675
INN	Summit Hotel Properties, Inc.	−144,901	132,713	$586,591
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−138,622	1,014,626	$342,892,856
BRK-B	Berkshire Hathaway Inc	−131,945	1,255,631	$601,698,375
NDAQ	Nasdaq, Inc.	−127,388	1,402,148	$119,028,342
MU	Micron Technology Inc	−118,535	861,504	$291,050,511
BDN	Brandywine Realty Trust	−116,696	307,415	$833,094
KNX	Knight-Swift Transportation Holdings Inc.	−113,094	243,713	$14,032,994
DVN	Devon Energy Corp/De	−110,870	407,478	$20,504,292
OBDC	Blue Owl Capital Corp	−100,315	557,857	$6,169,898
PCG	PG&E Corp	−95,523	3,381,478	$59,412,568
JNJ	Johnson & Johnson	−81,310	2,567,817	$627,677,187
AKAM	Akamai Technologies Inc	−78,838	271,201	$31,147,434
ENB	Enbridge Inc	−77,636	3,058,491	$165,586,702
MTG	Mgic Investment Corp	−73,796	148,821	$3,906,551
FCX	Freeport-Mcmoran Inc	−73,350	1,602,941	$94,220,871
BSX	Boston Scientific Corp	−73,332	1,085,764	$68,131,691
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,521,866	$300,142,412
KOD	Kodiak Sciences Inc.	4,951	$188,732
ANNX	Annexon, Inc.	21,646	$119,918
NAK	Northern Dynasty Minerals Ltd	51,104	$71,545
PSNL	Personalis, Inc.	701	$4,465
GHM	Graham Corp	3	$236
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
STLA	Stellantis N.V.	2,757,547	$30,029,686
ACI	Albertsons Companies, Inc.	650,018	$11,160,809
LUMN	Lumen Technologies, Inc.	976,832	$7,589,984
JAZZ	Jazz Pharmaceuticals plc	35,574	$6,047,580
PIPR	Piper Sandler Companies	16,644	$5,654,133
ELME	Elme Communities	215,402	$3,747,994
TGNA	TEGNA INC	145,449	$2,823,165
EXAS	EXACT SCIENCES CORP	22,341	$2,268,951
NGD	New Gold Inc. /FI	82,863	$721,736
AMWD	American Woodmark Corp	12,464	$671,809
GLDD	Great Lakes Dredge & Dock CORP	6,556	$86,014
ASIX	AdvanSix Inc.	3,002	$51,934
AKBA	Akebia Therapeutics, Inc.	29,089	$46,833
EBS	Emergent BioSolutions Inc.	3,645	$45,052
EVH	Evolent Health, Inc.	10,143	$40,572
RC	Ready Capital Corp	14,366	$31,317
MGPI	Mgp Ingredients Inc	1,280	$31,104
SIGA	Siga Technologies Inc	2,265	$13,839
RBBN	Ribbon Communications Inc.	3,680	$10,598
HMC	Honda Motor Co Ltd	255	$7,517
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,814 tracked positions · $54,563,509,229 total · filing declares 1,921 positions · $55,820,162 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,814 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	19,142,430	+264,430	$3,338,439,792	−5.2%	6.12%
AAPL	Apple Inc. Technology	Added	12,054,898	+85,450	$3,059,412,562	−6.0%	5.61%
MSFT	Microsoft Corp Technology	Added	6,417,356	+223,180	$2,375,512,669	−20.7%	4.35%
GOOGL	Alphabet Inc. Communication Services	Added	5,718,040	+41,783	$1,644,279,582	−7.5%	3.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,657,087	+164,391	$1,594,741,509	−7.8%	2.92%
META	Meta Platforms, Inc. Communication Services	Added	2,009,789	+13,919	$1,149,860,579	−12.7%	2.11%
AVGO	Broadcom Inc. Technology	Added	3,533,585	+56,203	$1,093,679,892	−9.1%	2.00%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,305,019	+48,260	$856,890,812	−15.6%	1.57%
XOM	ExxonMobil Holdings Corp Energy	Added	4,059,605	+67,317	$688,752,584	+43.4%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,254,838	+19,127	$663,283,146	−7.9%	1.22%
JNJ	Johnson & Johnson Healthcare	Reduced	2,567,817	-81,310	$627,677,187	+14.5%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,255,631	-131,945	$601,698,375	−13.7%	1.10%
LLY	ELI LILLY & Co Healthcare	Added	630,459	+3,593	$579,877,274	−13.9%	1.06%
NFLX	Netflix Inc Communication Services	Added	5,318,497	+376,262	$511,373,485	+10.4%	0.94%
V	Visa Inc. Financial Services	Reduced	1,597,380	-5,337	$482,792,131	−14.1%	0.88%
MA	Mastercard Inc Financial Services	Added	954,844	+138,357	$477,097,352	+2.4%	0.87%
AMAT	Applied Materials Inc /De Technology	Reduced	1,320,600	-218,951	$451,367,873	+14.1%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,297,065	-18,721	$426,591,706	−5.8%	0.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,468,374	-17,968	$424,291,137	+0.4%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,682,140	+53,623	$387,408,300	+2.8%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	1,742,412	+18,234	$378,957,185	−3.8%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	369,044	+9,414	$367,726,512	+18.6%	0.67%
MRK	Merck & Co., Inc. Healthcare	Added	2,974,102	+3,729	$357,754,728	+14.4%	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,136,159	+30,748	$353,106,854	+4.5%	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,014,626	-138,622	$342,892,856	−2.2%	0.63%
UNH	Unitedhealth Group Inc Healthcare	Added	1,147,966	+12,509	$310,628,119	−17.1%	0.57%
WELL	Welltower Inc. Real Estate	Added	1,532,757	+33,852	$303,041,386	+8.9%	0.56%
PLD	Prologis, Inc. Real Estate	Added	2,279,865	+19,257	$301,352,555	+4.4%	0.55%
AZN	Astrazeneca PLC Healthcare	NEW	1,521,866	NEW	$300,142,412	NEW	0.55%
MU	Micron Technology Inc Technology	Reduced	861,504	-118,535	$291,050,511	+4.1%	0.53%
AMD	Advanced Micro Devices Inc Technology	Added	1,411,518	+37,332	$287,145,106	−2.4%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	3,677,067	+15,464	$279,640,945	+9.2%	0.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	427,133	-152,054	$277,781,675	−29.7%	0.51%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	62,249	+1,298	$262,088,209	−19.7%	0.48%
ORCL	Oracle Corp Technology	Reduced	1,780,056	-32,852	$261,864,037	−25.9%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,024,960	+10,662	$244,966,800	−11.2%	0.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,548,902	-238,319	$240,528,991	−6.2%	0.44%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,675,983	-8,858	$233,581,750	+13.0%	0.43%
EQIX	Equinix Inc Real Estate	Reduced	237,072	-370	$232,387,457	+27.7%	0.43%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,337,344	+20,413	$231,962,316	−5.1%	0.43%
IBM	International Business Machines Corp Technology	Added	954,325	+17,012	$231,318,835	−16.7%	0.42%
CAT	Caterpillar Inc Industrials	Added	316,889	+4,910	$224,503,180	+25.6%	0.41%
EXC	Exelon Corp Utilities	Added	4,508,595	+139,193	$221,011,326	+16.0%	0.41%
VZ	Verizon Communications Inc Communication Services	Added	4,331,546	+48,577	$217,443,609	+24.6%	0.40%
SPGI	S&P Global Inc. Financial Services	Added	505,359	+37,250	$214,949,382	−12.1%	0.39%
CRH	Crh Public Ltd Co Basic Materials	Added	1,978,071	+49,926	$207,934,822	−13.6%	0.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,272,699	+4,523	$203,250,030	+4.3%	0.37%
CVX	Chevron Corp Energy	Added	977,659	+114,827	$202,277,647	+53.8%	0.37%
NKE	NIKE, Inc. Consumer Cyclical	Added	3,757,946	+81,856	$198,494,707	−15.2%	0.36%
T	At&T Inc. Communication Services	Added	6,728,282	+23,008	$195,052,895	+17.1%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.