CANADA LIFE ASSURANCE Co

Insurance

CIK

1046192

City

WINNIPEG

State / Country

Stock

ROG — Rogers Corp

Top Portfolio Positions

1,812 positions · $54,555,291,114 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	19,142,430	$3,338,439,792	6.12%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,460,331	13,606	-5.1%	Shares	Sole	2026-05-14
2025-12-31	$1,313,022	14,339	-25.0%	Shares	Sole	2026-02-13
2025-09-30	$1,538,073	19,116	0.0%	Shares	Sole	2025-11-17
2025-06-30	$1,309,063	19,116	-4.0%	Shares	Sole	2025-08-15
2025-03-31	$1,344,724	19,913	-5.9%	Shares	Sole	2025-05-15
2024-12-31	$2,150,372	21,163	-3.6%	Shares	Sole	2025-02-13
2024-09-30	$2,480,117	21,946	+3.0%	Shares	Sole	2024-11-13
2024-06-30	$2,569,475	21,304	+14.5%	Shares	Sole	2024-08-12
2024-03-31	$2,207,634	18,600	+5.3%	Shares	Sole	2024-05-13
2023-12-31	$2,333,544	17,669	-1.6%	Shares	Sole	2024-02-13
2023-09-30	$2,360,806	17,957	-2.8%	Shares	Sole	2023-11-14
2023-06-30	$2,992,304	18,479	-8.9%	Shares	Sole	2023-08-10
2023-03-31	$3,315,177	20,285	-3.0%	Shares	Sole	2023-05-12
2022-12-31	$2,496,234	20,917	-3.7%	Shares	Sole	2023-02-10
2022-09-30	$5,254,117	21,722	+18.2%	Shares	Sole	2022-11-01
2022-06-30	$4,814,855	18,371	+13.5%	Shares	Sole	2022-08-12
2022-03-31	$4,398,007	16,187	+0.4%	Shares	Sole	2022-05-12
2021-12-31	$4,402,398	16,126	-0.5%	Shares	Defined	2022-02-14
2021-09-30	$3,022,467	16,208	+1.7%	Shares	Defined	2021-11-15
2021-06-30	$3,199,948	15,936	-1.0%	Shares	Defined	2021-08-11
2021-03-31	$3,029,616	16,097	-11.9%	Shares	Defined	2021-05-17
2020-12-31	$2,838,390	18,278	-12.6%	Shares	Defined	2021-02-16
2020-09-30	$2,050,826	20,914	-9.5%	Shares	Defined	2020-11-18
2020-06-30	$2,878,260	23,100	-5.4%	Shares	Defined	2020-08-17
2020-03-31	$2,305,358	24,416	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.