CANADA LIFE ASSURANCE Co
InsuranceTop Portfolio Positions
1,814 positions ·
$54,489,490,800 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,142,430 | $3,338,439,792 | 6.13% | |
| AAPL |
Apple Inc.
Technology
|
12,054,898 | $3,059,412,562 | 5.61% | |
| MSFT |
Microsoft Corp
Technology
|
6,417,356 | $2,375,512,669 | 4.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,718,040 | $1,644,279,582 | 3.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,657,087 | $1,594,741,509 | 2.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,009,789 | $1,149,860,579 | 2.11% | |
| AVGO |
Broadcom Inc.
Technology
|
3,533,585 | $1,093,679,892 | 2.01% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,305,019 | $856,890,812 | 1.57% | |
| XOM |
Exxon Mobil Corp
Energy
|
4,059,605 | $688,752,584 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,254,838 | $663,283,146 | 1.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CODI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $436,827 | 55,576 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $366,081 | 76,267 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,213,505 | 183,309 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $957,097 | 152,404 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,187,393 | 63,599 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,310,274 | 56,771 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,299,451 | 58,719 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,238,908 | 56,597 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,255,539 | 52,162 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,072,077 | 47,754 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $944,562 | 50,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $766,654 | 35,346 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $430,654 | 22,571 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $575,502 | 31,569 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $568,041 | 31,453 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $371,002 | 15,608 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $286,351 | 9,364 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $271,925 | 9,653 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $311,100 | 12,200 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $264,905 | 11,443 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $427,880 | 21,999 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $395,685 | 20,760 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $274,374 | 15,915 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $189,395 | 14,134 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||