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 HLNE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,395,260 | 74,399 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,015,434 | 82,015 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,255,631 | 76,086 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,892,688 | 69,608 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,249,755 | 68,943 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,944,144 | 60,413 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,829,160 | 64,310 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,005,360 | 40,503 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,319,610 | 38,308 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,371,296 | 38,534 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,611,902 | 39,937 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,937,825 | 36,732 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,564,812 | 34,669 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,540,571 | 39,771 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,365,622 | 39,685 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,736,644 | 40,736 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,136,549 | 14,705 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,568,081 | 15,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,292,402 | 15,237 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,096,629 | 12,035 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $985,761 | 11,131 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $937,692 | 12,014 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $732,902 | 11,347 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $757,643 | 11,246 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $557,137 | 10,073 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||