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 ROK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,142,423 | 175,943 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $66,179,639 | 170,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $59,059,385 | 168,968 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $79,371,688 | 238,949 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $40,641,365 | 157,293 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,219,429 | 154,727 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,562,413 | 147,368 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,009,102 | 141,707 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,082,308 | 99,826 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,434,491 | 98,024 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,303,470 | 92,012 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,043,925 | 106,371 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,255,929 | 92,881 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,129,672 | 93,682 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,115,505 | 107,459 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $22,860,458 | 114,698 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,604,440 | 120,003 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $43,785,558 | 125,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,779,375 | 121,682 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,753,220 | 118,010 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $32,393,766 | 122,038 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,977,543 | 123,510 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,116,937 | 122,879 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $24,604,695 | 115,515 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $18,928,490 | 125,429 | Shares | Defined | 2020-05-14 | |
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