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 |
|---|---|---|---|---|
| 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 OKE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,464,108 | 879,125 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $66,232,687 | 901,125 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,229,269 | 893,919 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $68,438,101 | 838,394 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $81,173,568 | 818,117 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $75,776,900 | 754,750 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $70,646,618 | 775,229 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,014,826 | 772,714 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $62,008,849 | 773,467 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $53,196,144 | 757,564 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,801,713 | 690,552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,323,417 | 556,115 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,073,347 | 489,036 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,369,476 | 599,231 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $24,528,997 | 478,708 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $31,250,440 | 563,071 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,239,888 | 1,107,743 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $47,579,441 | 809,725 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,280,645 | 711,858 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,975,670 | 718,470 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $36,954,392 | 729,459 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,134,352 | 706,992 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,038,057 | 809,779 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $23,049,929 | 693,857 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $14,887,506 | 682,600 | Shares | Defined | 2020-05-14 | |
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