CANADA LIFE ASSURANCE Co
InsuranceTop Portfolio Positions
1,806 positions ·
$53,953,970,851 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 | 6.19% | |
| 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 HRZN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,801 | 56,485 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $343,810 | 53,304 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $325,923 | 53,430 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $311,529 | 43,268 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $339,788 | 36,071 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $264,332 | 29,403 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $326,688 | 30,675 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $399,186 | 33,155 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $366,159 | 32,204 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $360,976 | 27,409 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $370,038 | 31,148 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $298,665 | 24,724 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $267,166 | 23,685 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $265,779 | 22,912 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $232,742 | 23,251 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $99,134 | 7,132 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $101,696 | 6,388 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $107,478 | 6,610 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,127 | 6,261 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $85,115 | 5,919 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $66,756 | 5,042 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,821 | 4,790 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $61,050 | 5,601 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $39,114 | 4,817 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||