CANADA LIFE ASSURANCE Co

Insurance

CIK

1046192

City

WINNIPEG

State / Country

Stock

LTC — Ltc Properties 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	$2,561,327	68,927	+5.7%	Shares	Sole	2026-05-14
2025-12-31	$2,241,266	65,191	-10.5%	Shares	Sole	2026-02-13
2025-09-30	$2,685,472	72,856	+0.8%	Shares	Sole	2025-11-17
2025-06-30	$2,502,752	72,313	+2.9%	Shares	Sole	2025-08-15
2025-03-31	$2,490,362	70,250	-4.4%	Shares	Sole	2025-05-15
2024-12-31	$2,537,524	73,445	+3.8%	Shares	Sole	2025-02-13
2024-09-30	$2,597,101	70,785	+21.0%	Shares	Sole	2024-11-13
2024-06-30	$2,018,940	58,520	+16.6%	Shares	Sole	2024-08-12
2024-03-31	$1,631,741	50,192	+3.8%	Shares	Sole	2024-05-13
2023-12-31	$1,552,712	48,341	-4.3%	Shares	Sole	2024-02-13
2023-09-30	$1,622,918	50,511	-36.5%	Shares	Sole	2023-11-14
2023-06-30	$2,624,792	79,491	+2.6%	Shares	Sole	2023-08-10
2023-03-31	$2,722,680	77,503	+0.1%	Shares	Sole	2023-05-12
2022-12-31	$2,750,732	77,420	+0.3%	Shares	Sole	2023-02-10
2022-09-30	$2,890,840	77,192	+9.8%	Shares	Sole	2022-11-01
2022-06-30	$2,699,815	70,326	+5.4%	Shares	Sole	2022-08-12
2022-03-31	$2,565,718	66,694	+2.0%	Shares	Sole	2022-05-12
2021-12-31	$2,231,697	65,369	+0.8%	Shares	Defined	2022-02-14
2021-09-30	$2,054,335	64,826	+11.0%	Shares	Defined	2021-11-15
2021-06-30	$2,242,667	58,418	-1.2%	Shares	Defined	2021-08-11
2021-03-31	$2,467,821	59,152	-9.2%	Shares	Defined	2021-05-17
2020-12-31	$2,535,647	65,167	-5.7%	Shares	Defined	2021-02-16
2020-09-30	$2,408,407	69,088	-4.6%	Shares	Defined	2020-11-18
2020-06-30	$2,727,647	72,409	-14.6%	Shares	Defined	2020-08-17
2020-03-31	$2,619,732	84,781	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.