CANADA LIFE ASSURANCE Co
Top 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 PATH
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,827,057 | 2,416,852 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,541,613 | 2,107,481 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,439,302 | 2,050,770 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $22,181,440 | 1,732,925 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $17,704,948 | 1,718,927 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,693,974 | 1,706,843 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,835,392 | 1,862,140 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,357,162 | 1,053,404 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,893,435 | 1,009,856 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,910,299 | 1,244,376 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,862,468 | 1,160,869 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,821,332 | 1,196,218 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,727,884 | 952,613 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,158,991 | 720,613 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,895,659 | 784,747 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $11,188,887 | 518,244 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,072,929 | 488,591 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,190,477 | 421,792 | Shares | Defined | 2021-11-15 | |
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