CANADA LIFE ASSURANCE Co
InsuranceTop 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 TROW
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,075,986 | 455,691 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,444,072 | 453,644 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $412,715 | 4,021 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $38,013,859 | 393,926 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $28,875,935 | 314,313 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,346,221 | 321,392 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,399,974 | 187,276 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,936,606 | 181,568 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,879,897 | 171,259 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,712,743 | 164,479 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,921,653 | 170,894 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,369,042 | 172,907 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,984,497 | 185,868 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,188,314 | 185,112 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $36,140,871 | 344,166 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $55,742,997 | 368,695 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $67,003,494 | 340,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,673,326 | 336,785 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $38,827,245 | 226,266 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,576,055 | 320,867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $38,196,353 | 297,897 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $33,429,844 | 270,687 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $29,981,186 | 307,027 | Shares | Defined | 2020-05-14 | |
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