CANADA LIFE ASSURANCE Co

Insurance

CIK

1046192

City

WINNIPEG

State / Country

Stock

IPAR — Interparfums Inc

Top Portfolio Positions

1,812 positions · $54,555,291,114 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	19,142,430	$3,338,439,792	6.12%
AAPL	Apple Inc. Technology	12,054,898	$3,059,412,562	5.61%
MSFT	Microsoft Corp Technology	6,417,356	$2,375,512,669	4.35%
GOOGL	Alphabet Inc. Communication Services	5,718,040	$1,644,279,582	3.01%
AMZN	Amazon Com Inc Consumer Cyclical	7,657,087	$1,594,741,509	2.92%
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	2.00%
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	$2,111,939	23,249	+0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,971,958	23,246	+46.1%	Shares	Sole	2026-02-13
2025-09-30	$1,564,832	15,906	+2.5%	Shares	Sole	2025-11-17
2025-06-30	$2,036,749	15,511	-3.5%	Shares	Sole	2025-08-15
2025-03-31	$1,830,801	16,078	-19.2%	Shares	Sole	2025-05-15
2024-12-31	$2,615,996	19,892	-4.0%	Shares	Sole	2025-02-13
2024-09-30	$2,683,602	20,726	-4.5%	Shares	Sole	2024-11-13
2024-06-30	$2,518,083	21,702	+17.6%	Shares	Sole	2024-08-12
2024-03-31	$2,593,814	18,460	+6.3%	Shares	Sole	2024-05-13
2023-12-31	$2,501,309	17,369	+2.5%	Shares	Sole	2024-02-13
2023-09-30	$2,276,122	16,943	-1.5%	Shares	Sole	2023-11-14
2023-06-30	$2,326,361	17,203	-3.5%	Shares	Sole	2023-08-10
2023-03-31	$2,536,139	17,830	-5.6%	Shares	Sole	2023-05-12
2022-12-31	$1,822,201	18,879	-7.5%	Shares	Sole	2023-02-10
2022-09-30	$1,539,308	20,399	+15.3%	Shares	Sole	2022-11-01
2022-06-30	$1,292,504	17,691	+13.7%	Shares	Sole	2022-08-12
2022-03-31	$1,369,705	15,556	+0.3%	Shares	Sole	2022-05-12
2021-12-31	$1,658,660	15,516	+1.4%	Shares	Defined	2022-02-14
2021-09-30	$1,143,831	15,298	0.0%	Shares	Defined	2021-11-15
2021-06-30	$1,101,456	15,298	+0.1%	Shares	Defined	2021-08-11
2021-03-31	$1,083,739	15,279	-10.8%	Shares	Defined	2021-05-17
2020-12-31	$1,035,891	17,125	-13.3%	Shares	Defined	2021-02-16
2020-09-30	$737,662	19,750	-10.5%	Shares	Defined	2020-11-18
2020-06-30	$1,062,044	22,057	-3.2%	Shares	Defined	2020-08-17
2020-03-31	$1,056,131	22,786	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.