CANADA LIFE ASSURANCE Co
InsuranceTop Portfolio Positions
1,814 positions ·
$54,560,414,633 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 | 6.12% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PTEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,271,125 | 302,043 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,936,405 | 316,924 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,049,538 | 588,714 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,435,847 | 579,401 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,179,845 | 508,497 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,617,158 | 558,978 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,558,374 | 595,866 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,707,324 | 550,900 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,937,308 | 497,262 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,283,668 | 396,636 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,511,932 | 398,261 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,604,322 | 301,113 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,278,913 | 280,249 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,241,685 | 311,264 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,355,815 | 287,313 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,532,824 | 224,164 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,053,012 | 197,223 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,615,572 | 191,192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,520,163 | 168,907 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,678,935 | 168,907 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,178,125 | 165,235 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,012,649 | 192,519 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $619,572 | 217,394 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $834,253 | 240,419 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $263,850 | 112,277 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||