CANADA LIFE ASSURANCE Co

Insurance

CIK

1046192

City

WINNIPEG

State / Country

Stock

GWW — W.W. Grainger, Inc.

Top Portfolio Positions

1,814 positions · $54,489,490,800 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	19,142,430	$3,338,439,792	6.13%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$174,551,431	160,020	+0.5%	Shares	Sole	2026-05-14
2025-12-31	$160,697,266	159,256	+72.5%	Shares	Sole	2026-02-13
2025-09-30	$87,967,737	92,310	+4.9%	Shares	Sole	2025-11-17
2025-06-30	$91,555,682	88,014	+11.6%	Shares	Sole	2025-08-15
2025-03-31	$77,913,115	78,873	-2.0%	Shares	Sole	2025-05-15
2024-12-31	$84,827,835	80,478	+2.5%	Shares	Sole	2025-02-13
2024-09-30	$81,525,816	78,480	+0.4%	Shares	Sole	2024-11-13
2024-06-30	$70,534,416	78,177	+18.5%	Shares	Sole	2024-08-12
2024-03-31	$67,139,765	65,998	-5.5%	Shares	Sole	2024-05-13
2023-12-31	$57,905,542	69,876	-7.2%	Shares	Sole	2024-02-13
2023-09-30	$52,103,854	75,312	-4.7%	Shares	Sole	2023-11-14
2023-06-30	$62,334,096	79,045	-6.6%	Shares	Sole	2023-08-10
2023-03-31	$58,265,060	84,588	+1.4%	Shares	Sole	2023-05-12
2022-12-31	$46,391,250	83,400	+5.3%	Shares	Sole	2023-02-10
2022-09-30	$38,735,042	79,182	-0.1%	Shares	Sole	2022-11-01
2022-06-30	$36,002,671	79,226	+7.1%	Shares	Sole	2022-08-12
2022-03-31	$38,163,302	73,990	+2.9%	Shares	Sole	2022-05-12
2021-12-31	$37,256,791	71,891	-25.1%	Shares	Defined	2022-02-14
2021-09-30	$37,714,500	95,951	+2.3%	Shares	Defined	2021-11-15
2021-06-30	$41,100,168	93,836	-18.6%	Shares	Defined	2021-08-11
2021-03-31	$46,213,998	115,267	-11.4%	Shares	Defined	2021-05-17
2020-12-31	$53,124,624	130,099	-1.6%	Shares	Defined	2021-02-16
2020-09-30	$47,161,069	132,189	-1.8%	Shares	Defined	2020-11-18
2020-06-30	$42,273,055	134,559	+1.0%	Shares	Defined	2020-08-17
2020-03-31	$33,117,594	133,270	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.