CANADA LIFE ASSURANCE Co

Insurance

CIK

1046192

City

WINNIPEG

State / Country

Stock

WOR — Worthington Enterprises, Inc.

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	$1,366,693	26,212	-2.9%	Shares	Sole	2026-05-14
2025-12-31	$1,391,719	26,987	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,497,508	26,987	0.0%	Shares	Sole	2025-11-17
2025-06-30	$1,717,452	26,987	-4.5%	Shares	Sole	2025-08-15
2025-03-31	$1,416,194	28,273	-8.3%	Shares	Sole	2025-05-15
2024-12-31	$1,236,470	30,827	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,277,779	30,827	-7.8%	Shares	Sole	2024-11-13
2024-06-30	$1,581,815	33,421	+18.6%	Shares	Sole	2024-08-12
2024-03-31	$1,753,392	28,176	+9.5%	Shares	Sole	2024-05-13
2023-12-31	$1,480,243	25,721	+26.0%	Shares	Sole	2024-02-13
2023-09-30	$777,970	20,412	+15.3%	Shares	Sole	2023-11-14
2023-06-30	$758,001	17,698	-15.0%	Shares	Sole	2023-08-10
2023-03-31	$829,768	20,818	0.0%	Shares	Sole	2023-05-12
2022-12-31	$638,015	20,818	-7.3%	Shares	Sole	2023-02-10
2022-09-30	$527,893	22,450	+9.7%	Shares	Sole	2022-11-01
2022-06-30	$556,226	20,458	+11.6%	Shares	Sole	2022-08-12
2022-03-31	$580,913	18,328	+2.0%	Shares	Sole	2022-05-12
2021-12-31	$605,303	17,962	+6.7%	Shares	Defined	2022-02-14
2021-09-30	$546,787	16,829	+16.8%	Shares	Defined	2021-11-15
2021-06-30	$543,604	14,412	-4.9%	Shares	Defined	2021-08-11
2021-03-31	$626,724	15,152	-7.8%	Shares	Defined	2021-05-17
2020-12-31	$520,300	16,438	-9.5%	Shares	Defined	2021-02-16
2020-09-30	$456,549	18,159	-5.3%	Shares	Defined	2020-11-18
2020-06-30	$441,184	19,185	-5.6%	Shares	Defined	2020-08-17
2020-03-31	$329,063	20,333	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.