CANADA LIFE ASSURANCE Co

Insurance

CIK

1046192

City

WINNIPEG

State / Country

Stock

TRMK — Trustmark Corp

Top Portfolio Positions

1,814 positions · $54,489,490,800 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	19,142,430	$3,338,439,792	6.13%
AAPL	Apple Inc. Technology	12,054,898	$3,059,412,562	5.61%
MSFT	Microsoft Corp Technology	6,417,356	$2,375,512,669	4.36%
GOOGL	Alphabet Inc. Communication Services	5,718,040	$1,644,279,582	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	7,657,087	$1,594,741,509	2.93%
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	2.01%
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	$1,994,570	47,332	-7.0%	Shares	Sole	2026-05-14
2025-12-31	$1,982,243	50,892	0.0%	Shares	Sole	2026-02-13
2025-09-30	$2,015,323	50,892	+2.7%	Shares	Sole	2025-11-17
2025-06-30	$1,805,936	49,532	-3.8%	Shares	Sole	2025-08-15
2025-03-31	$1,774,958	51,463	-12.7%	Shares	Sole	2025-05-15
2024-12-31	$2,084,813	58,943	-3.5%	Shares	Sole	2025-02-13
2024-09-30	$1,942,738	61,054	-5.1%	Shares	Sole	2024-11-13
2024-06-30	$1,932,383	64,327	+17.1%	Shares	Sole	2024-08-12
2024-03-31	$1,544,616	54,949	+6.8%	Shares	Sole	2024-05-13
2023-12-31	$1,434,621	51,457	-1.1%	Shares	Sole	2024-02-13
2023-09-30	$1,130,155	52,009	-3.5%	Shares	Sole	2023-11-14
2023-06-30	$1,138,536	53,908	-6.8%	Shares	Sole	2023-08-10
2023-03-31	$1,429,043	57,856	-6.3%	Shares	Sole	2023-05-12
2022-12-31	$2,154,540	61,717	-11.8%	Shares	Sole	2023-02-10
2022-09-30	$2,144,406	70,010	+12.6%	Shares	Sole	2022-11-01
2022-06-30	$1,814,975	62,178	+12.6%	Shares	Sole	2022-08-12
2022-03-31	$1,678,318	55,226	+1.7%	Shares	Sole	2022-05-12
2021-12-31	$1,762,837	54,308	-2.5%	Shares	Defined	2022-02-14
2021-09-30	$1,795,266	55,719	+124.3%	Shares	Defined	2021-11-15
2021-06-30	$765,195	24,844	-2.7%	Shares	Defined	2021-08-11
2021-03-31	$859,609	25,538	-8.7%	Shares	Defined	2021-05-17
2020-12-31	$763,833	27,969	-11.4%	Shares	Defined	2021-02-16
2020-09-30	$675,828	31,566	-6.1%	Shares	Defined	2020-11-18
2020-06-30	$823,970	33,604	-0.8%	Shares	Defined	2020-08-17
2020-03-31	$789,497	33,884	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.