CANADA LIFE ASSURANCE Co
Top Portfolio Positions
1,806 positions ·
$53,953,970,851 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,142,430 | $3,338,439,792 | 6.19% |
| AAPL |
Apple Inc.
Technology
|
12,054,898 | $3,059,412,562 | 5.67% |
| MSFT |
Microsoft Corp
Technology
|
6,417,356 | $2,375,512,669 | 4.40% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,718,040 | $1,644,279,582 | 3.05% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,657,087 | $1,594,741,509 | 2.96% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,009,789 | $1,149,860,579 | 2.13% |
| AVGO |
Broadcom Inc.
Technology
|
3,533,585 | $1,093,679,892 | 2.03% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,305,019 | $856,890,812 | 1.59% |
| XOM |
Exxon Mobil Corp
Energy
|
4,059,605 | $688,752,584 | 1.28% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,254,838 | $663,283,146 | 1.23% |
Portfolio Trend
Holdings in FOXF
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $570,355 | 34,651 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $592,878 | 34,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $841,672 | 34,651 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $898,846 | 34,651 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $859,985 | 36,846 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,244,127 | 41,101 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,627,256 | 39,211 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,040,171 | 42,336 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,237,755 | 23,771 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,606,901 | 23,813 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,530,800 | 25,543 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,699,511 | 24,878 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,343,136 | 27,545 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,574,784 | 28,223 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,997,323 | 25,257 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $2,228,754 | 22,754 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,614,284 | 21,248 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,854,086 | 19,746 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,538,036 | 16,305 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,052,146 | 16,151 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,813,455 | 17,155 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,426,615 | 19,193 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $4,121,991 | 49,897 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,125,452 | 50,606 | Shares | Defined | 2020-05-14 | |
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