CANADA LIFE ASSURANCE Co

Insurance

CIK

1046192

Location

WINNIPEG, A2

Portfolio Value

Large $53,378,428,052

Diversification

Diversified

Filing Date

Global Rank

#136 / 8,603 ▼ 2 · as of Mar 2026

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.6%

SPY

+76.0%

Annualised alpha

-3.9%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,813 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.1 pts

Top 5

22.5%

−1.6 pts

Top 10

30.7%

−2.4 pts

HHI

146

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$16,447,455,760	234
Financial Services	13.1%	$6,969,076,379	346
Healthcare	11.1%	$5,940,947,947	224
Consumer Cyclical	10.0%	$5,362,993,701	221
Communication Services	8.2%	$4,361,638,336	67
Industrials	6.8%	$3,637,330,653	270
Real Estate	5.7%	$3,017,497,569	128
Consumer Defensive	4.3%	$2,278,126,477	84
Energy	3.6%	$1,902,286,501	74
Basic Materials	3.0%	$1,600,543,812	98
Utilities	2.9%	$1,557,480,938	65
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
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
PIPR	Piper Sandler Companies	16,644	$1,413,533
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

1,813 positions · $53,378,428,052 total · 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 1,813 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%	6.25%
AAPL	Apple Inc. Technology	Added	12,054,898	+85,450	$3,059,412,562	−6.0%	5.73%
MSFT	Microsoft Corp Technology	Added	6,417,356	+223,180	$2,375,512,669	−20.7%	4.45%
GOOGL	Alphabet Inc. Communication Services	Added	5,718,040	+41,783	$1,644,279,582	−7.5%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,657,087	+164,391	$1,594,741,509	−7.8%	2.99%
META	Meta Platforms, Inc. Communication Services	Added	2,009,789	+13,919	$1,149,860,579	−12.7%	2.15%
AVGO	Broadcom Inc. Technology	Added	3,533,585	+56,203	$1,093,679,892	−9.1%	2.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,305,019	+48,260	$856,890,812	−15.6%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,254,838	+19,127	$663,283,146	−7.9%	1.24%
JNJ	Johnson & Johnson Healthcare	Reduced	2,567,817	-81,310	$627,677,187	+14.5%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,255,631	-131,945	$601,698,375	−13.7%	1.13%
LLY	ELI LILLY & Co Healthcare	Added	630,459	+3,593	$579,877,274	−13.9%	1.09%
NFLX	Netflix Inc Communication Services	Added	5,318,497	+376,262	$511,373,485	+10.4%	0.96%
V	Visa Inc. Financial Services	Reduced	1,597,380	-5,337	$482,792,131	−14.1%	0.90%
MA	Mastercard Inc Financial Services	Added	954,844	+138,357	$477,097,352	+2.4%	0.89%
AMAT	Applied Materials Inc /De Technology	Reduced	1,320,600	-218,951	$451,367,873	+14.1%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,297,065	-18,721	$426,591,706	−5.8%	0.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,468,374	-17,968	$424,291,137	+0.4%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,682,140	+53,623	$387,408,300	+2.8%	0.73%
ABBV	AbbVie Inc. Healthcare	Added	1,742,412	+18,234	$378,957,185	−3.8%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	369,044	+9,414	$367,726,512	+18.6%	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	2,974,102	+3,729	$357,754,728	+14.4%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,136,159	+30,748	$353,106,854	+4.5%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,014,626	-138,622	$342,892,856	−2.2%	0.64%
UNH	Unitedhealth Group Inc Healthcare	Added	1,147,966	+12,509	$310,628,119	−17.1%	0.58%
WELL	Welltower Inc. Real Estate	Added	1,532,757	+33,852	$303,041,386	+8.9%	0.57%
PLD	Prologis, Inc. Real Estate	Added	2,279,865	+19,257	$301,352,555	+4.4%	0.56%
AZN	Astrazeneca PLC Healthcare	NEW	1,521,866	NEW	$300,142,412	NEW	0.56%
MU	Micron Technology Inc Technology	Reduced	861,504	-118,535	$291,050,511	+4.1%	0.55%
AMD	Advanced Micro Devices Inc Technology	Added	1,411,518	+37,332	$287,145,106	−2.4%	0.54%
KO	Coca Cola Co Consumer Defensive	Added	3,677,067	+15,464	$279,640,945	+9.2%	0.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	427,133	-152,054	$277,781,675	−29.7%	0.52%
ORCL	Oracle Corp Technology	Reduced	1,780,056	-32,852	$261,864,037	−25.9%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,024,960	+10,662	$244,966,800	−11.2%	0.46%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,548,902	-238,319	$240,528,991	−6.2%	0.45%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,675,983	-8,858	$233,581,750	+13.0%	0.44%
EQIX	Equinix Inc Real Estate	Reduced	237,072	-370	$232,387,457	+27.7%	0.44%
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%	0.43%
CAT	Caterpillar Inc Industrials	Added	316,889	+4,910	$224,503,180	+25.6%	0.42%
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%	0.41%
CRH	Crh Public Ltd Co Basic Materials	Added	1,978,071	+49,926	$207,934,822	−13.6%	0.39%
SPGI	S&P Global Inc. Financial Services	Added	505,359	+37,250	$203,357,976	−12.1%	0.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,272,699	+4,523	$203,250,030	+4.3%	0.38%
CVX	Chevron Corp Energy	Added	977,659	+114,827	$202,277,647	+53.8%	0.38%
NKE	NIKE, Inc. Consumer Cyclical	Added	3,757,946	+81,856	$198,494,707	−15.2%	0.37%
T	At&T Inc. Communication Services	Added	6,728,282	+23,008	$195,052,895	+17.1%	0.37%
MDT	Medtronic plc Healthcare	Added	2,229,002	+35,401	$193,143,023	−8.3%	0.36%
ABT	Abbott Laboratories Healthcare	Reduced	1,868,643	-3,805	$191,853,575	−18.2%	0.36%