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 NMFC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $193,745 | 28,492 | Shares | Defined | 2020-05-14 | |
| 2020-06-30 | $301,813 | 32,488 | Shares | Defined | 2020-08-17 | |
| 2020-09-30 | $283,434 | 29,648 | Shares | Defined | 2020-11-18 | |
| 2020-12-31 | $356,897 | 31,417 | Shares | Defined | 2021-02-16 | |
| 2021-03-31 | $328,922 | 26,526 | Shares | Defined | 2021-05-17 | |
| 2021-09-30 | $401,056 | 30,132 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $400,546 | 29,237 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $428,560 | 30,943 | Shares | Sole | 2022-05-12 | |
| 2022-06-30 | $1,161,260 | 97,503 | Shares | Sole | 2022-08-12 | |
| 2022-09-30 | $1,396,029 | 121,078 | Shares | Sole | 2022-11-01 | |
| 2022-12-31 | $1,527,596 | 123,492 | Shares | Sole | 2023-02-10 | |
| 2023-03-31 | $994,130 | 81,687 | Shares | Sole | 2023-05-12 | |
| 2023-06-30 | $1,076,993 | 86,575 | Shares | Sole | 2023-08-10 | |
| 2023-09-30 | $1,133,345 | 87,517 | Shares | Sole | 2023-11-14 | |
| 2023-12-31 | $1,011,252 | 79,501 | Shares | Sole | 2024-02-13 | |
| 2024-03-31 | $1,286,967 | 101,576 | Shares | Sole | 2024-05-13 | |
| 2024-06-30 | $1,286,962 | 105,144 | Shares | Sole | 2024-08-12 | |
| 2024-09-30 | $992,962 | 82,885 | Shares | Sole | 2024-11-13 | |
| 2024-12-31 | $867,256 | 77,021 | Shares | Sole | 2025-02-13 | |
| 2025-03-31 | $1,027,676 | 93,171 | Shares | Sole | 2025-05-15 | |
| 2025-06-30 | $1,010,742 | 95,805 | Shares | Sole | 2025-08-15 | |
| 2025-09-30 | $1,099,557 | 114,062 | Shares | Sole | 2025-11-17 | |
| 2025-12-31 | $1,093,180 | 118,695 | Shares | Sole | 2026-02-13 | |
| 2026-03-31 | $768,139 | 98,987 | Shares | Sole | 2026-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||