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 TBBK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,908,167 | 35,514 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,557,522 | 37,878 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,831,971 | 51,168 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,923,643 | 51,319 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,743,981 | 51,930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,960,279 | 56,247 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,111,506 | 58,159 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,498,277 | 66,162 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,250,218 | 67,251 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,581,553 | 66,949 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,750,409 | 79,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,593,520 | 79,434 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,227,749 | 79,991 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,399,500 | 84,549 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,584,406 | 72,084 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $1,378,764 | 48,668 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,231,787 | 48,668 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,251,936 | 49,192 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,012,324 | 43,995 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $69,867 | 3,372 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,027 | 3,372 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,134 | 3,372 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $33,045 | 3,372 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $20,468 | 3,372 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||