CANADA LIFE ASSURANCE Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), CANADA LIFE ASSURANCE Co reported 2,140 stock positions worth $49.6 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 3.8%). Compared with Q4 2023, it opened 11 new positions, sold out of 32, added to 1,148 and reduced 674. The biggest buy was Meta Platforms Class A (META, shares +3%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WINNIPEG, A2
- CIK
- 0001046192
- Portfolio Value
- $49.6B (Q1 2024)
- SEC Filing
- 0001046192-24-000011 ↗ filed May 13, 2024
Holdings Value
Holdings 2,140 stocks · $49.6B
| MSFT Microsoft Corp. | 5.71% | 6,734,231 | $2.8B | Add +1.0% |
| AAPL Apple Inc. | 4.37% | 12,619,483 | $2.2B | Reduce -1.1% |
| NVDA Nvidia Corp. | 3.76% | 2,063,868 | $1.9B | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.53% | 6,968,829 | $1.3B | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.96% | 6,449,587 | $973.8M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.30% | 1,331,639 | $647.1M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.23% | 4,019,794 | $612.4M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 1.14% | 1,140,817 | $564.7M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.13% | 718,779 | $558.7M | Add +1.6% |
| AVGO Broadcom Inc. | 1.09% | 408,269 | $541.2M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 1,260,780 | $530.7M | Reduce -0.8% |
| V Visa Inc. Class A | 0.99% | 1,752,202 | $489.0M | Add +1.6% |
| JNJ Johnson & Johnson | 0.98% | 3,069,005 | $486.1M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.96% | 2,379,891 | $477.2M | Add +2.0% |
| HD Home Depot Inc. | 0.93% | 1,203,173 | $461.8M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.91% | 2,774,194 | $450.4M | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.86% | 883,670 | $425.5M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.77% | 521,517 | $382.4M | Reduce -19.2% |
| ORCL Oracle Corp. | 0.76% | 3,018,224 | $379.5M | Reduce -4.6% |
| TSLA Tesla Inc. | 0.72% | 2,030,613 | $357.3M | Reduce -10.3% |
| ABBV Abbvie Inc. | 0.69% | 1,875,659 | $341.4M | Add +0.5% |
| MCD McDonald's Corp. | 0.66% | 1,167,443 | $329.4M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.66% | 2,487,945 | $328.5M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.66% | 90,149 | $327.2M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.65% | 2,750,792 | $320.1M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 586,550 | $307.5M | Reduce -4.5% |
| CRH CRH PLC | 0.61% | 3,486,307 | $301.2M | Reduce -8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 513,834 | $298.8M | Add +1.7% |
| PEP Pepsico Inc. | 0.60% | 1,702,608 | $298.3M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.57% | 5,668,536 | $283.3M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.55% | 451,621 | $274.5M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.54% | 629,600 | $267.9M | Add +3.3% |
| CRM Salesforce Inc. | 0.51% | 846,079 | $254.8M | Add +0.2% |
| AMD Advanced Micro Devices | 0.51% | 1,395,378 | $252.0M | Reduce -1.2% |
| PLD Prologis Inc. | 0.49% | 1,879,607 | $244.9M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 1,794,424 | $244.6M | Reduce -5.7% |
| FERG Ferguson Jersey Ltd. | 0.49% | 1,104,813 | $241.7M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.47% | 3,842,995 | $235.2M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.47% | 676,269 | $234.3M | Add +3.3% |
| ADBE Adobe Inc. | 0.44% | 434,188 | $219.2M | Add +0.0% |
| MDT Medtronic PLC | 0.43% | 2,440,289 | $212.9M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.42% | 2,228,070 | $209.6M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 1,699,415 | $208.2M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.41% | 1,211,717 | $205.3M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 1,069,180 | $204.3M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 5,202,768 | $197.5M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.38% | 4,525,438 | $190.1M | Add +1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.38% | 3,449,934 | $189.2M | Add +9.5% |
| PFE Pfizer Inc. | 0.38% | 6,800,748 | $188.8M | Add +2.7% |
| EQIX Equinix Inc. | 0.38% | 226,578 | $187.1M | Add +10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 1,837,057 | $186.4M | Add +0.6% |
| INTC Intel Corp. | 0.37% | 4,109,480 | $181.6M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.35% | 1,001,100 | $174.5M | Add +6.2% |
| AMAT Applied Materials Inc. | 0.35% | 844,504 | $174.2M | Reduce -18.2% |
| CMCSA Comcast Corp. Class A | 0.35% | 4,006,685 | $173.9M | Add +0.8% |
| EXC Exelon Corp. | 0.33% | 4,374,891 | $164.6M | Add +4.6% |
| CVX Chevron Corp. | 0.33% | 1,021,610 | $161.3M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 2,868,272 | $155.7M | Add +10.1% |
| ELV Elevance Health Inc. | 0.31% | 299,571 | $155.4M | Reduce -4.2% |
| DHR Danaher Corp. | 0.31% | 608,066 | $151.9M | Reduce -8.8% |
| LOW Lowe's Cos Inc. | 0.30% | 577,912 | $147.2M | Reduce -5.4% |
| CVS CVS Health Corp. | 0.29% | 1,777,846 | $141.9M | Add +3.7% |
| INTU Intuit Inc. | 0.28% | 214,210 | $139.3M | Add +0.8% |
| AMT American Tower Corp. | 0.28% | 692,954 | $137.0M | Add +5.1% |
| NEE Nextera Energy Inc. | 0.27% | 2,130,108 | $136.2M | Add +4.1% |
| KEYS Keysight Technologies Inc. | 0.27% | 862,343 | $134.9M | Reduce -2.5% |
| MS Morgan Stanley | 0.27% | 1,420,042 | $133.8M | Add +6.8% |
| ABT Abbott Laboratories | 0.27% | 1,166,660 | $132.7M | Reduce -22.8% |
| GILD Gilead Sciences Inc. | 0.27% | 1,809,036 | $132.6M | Add +1.2% |
| CI The Cigna Group | 0.25% | 347,379 | $126.3M | Reduce -10.8% |
| UBER Uber Technologies Inc. | 0.25% | 1,638,614 | $126.3M | Add +14.3% |
| JCI Johnson Controls Internation | 0.25% | 1,912,494 | $125.0M | Add +0.2% |
| ENB Enbridge Inc. | 0.24% | 3,348,401 | $121.2M | Add +3.9% |
| LRCX Lam Research Corp. | 0.24% | 124,131 | $120.6M | Reduce -20.3% |
| CDNS Cadence Design SYS Inc. | 0.24% | 384,895 | $119.9M | Add +0.9% |
| T AT&T Inc. | 0.24% | 6,787,532 | $119.6M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.24% | 155,630 | $118.6M | Reduce -9.4% |
| PSA Public Storage | 0.24% | 406,732 | $117.9M | Add +2.2% |
| STE Steris PLC | 0.24% | 521,361 | $117.3M | Add +11.8% |
| UPS United Parcel Service Class B | 0.24% | 788,052 | $117.2M | Add +14.2% |
| SHW The Sherwin-Williams Co. | 0.24% | 336,692 | $117.1M | Add +1.3% |
| EA Electronic Arts Inc. | 0.23% | 870,108 | $115.6M | Add +2.1% |
| MU Micron Technology Inc. | 0.23% | 979,018 | $115.5M | Add +30.1% |
| SBUX Starbucks Corp. | 0.23% | 1,261,284 | $115.3M | Add +1.7% |
| MRSH Marsh & McLennan Cos | 0.23% | 553,546 | $114.1M | Reduce -0.7% |
| PGR Progressive Corp. | 0.23% | 549,179 | $113.7M | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 270,222 | $113.1M | Reduce -3.0% |
| PYPL PayPal Holdings Inc. | 0.23% | 1,683,142 | $112.8M | Reduce -4.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.23% | 765,826 | $111.7M | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 0.22% | 809,253 | $111.3M | Add +86.8% |
| OSK Oshkosh Corp. | 0.22% | 884,797 | $110.5M | Add +2.4% |
| PDD PDD Holdings Inc. | 0.21% | 904,074 | $105.2M | Reduce -1.2% |
| SYK Stryker Corp. | 0.21% | 292,814 | $104.8M | Add +0.2% |
| SNPS Synopsys Inc. | 0.21% | 183,253 | $104.7M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 246,891 | $103.2M | Add +2.8% |
| MKL Markel Group Inc. | 0.21% | 67,793 | $103.2M | Reduce -4.3% |
| TD Toronto-Dominion Bank | 0.21% | 1,686,344 | $102.0M | Reduce -2.6% |
| STLA Stellantis NV | 0.20% | 3,555,930 | $101.3M | Reduce -6.5% |
| CB Chubb Ltd. | 0.20% | 387,337 | $100.5M | Reduce -2.9% |
| WELL Welltower Inc. | 0.20% | 1,064,777 | $99.5M | Add +10.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.1% | 4.37% | −1.01 |
| TSLA Tesla Inc. | Reduce -10.3% | 0.72% | −0.51 |
| COST Costco Wholesale Corp. | Reduce -19.2% | 0.77% | −0.16 |
| PBA Pembina Pipeline Corp. | Reduce -72.2% | 0.05% | −0.14 |
| FHI Federated Hermes Inc. | Reduce -95.0% | 0.01% | −0.12 |
| ABT Abbott Laboratories | Reduce -22.8% | 0.27% | −0.10 |
| CHTR Charter Communications Inc. Class A | Reduce -45.8% | 0.06% | −0.09 |
| INTC Intel Corp. | Reduce -0.6% | 0.37% | −0.09 |
| PDD PDD Holdings Inc. | Reduce -1.2% | 0.21% | −0.08 |
| SEIC Sei Investments Company | Reduce -40.5% | 0.13% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.57% | −0.07 |
| BA The Boeing Co. | Reduce -22.4% | 0.06% | −0.05 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -31.8% | 0.10% | −0.05 |
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.91% | −0.05 |
| ITW Illinois Tool Works | Reduce -21.7% | 0.13% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -27.2% | 0.16% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -30.0% | 0.08% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -33.7% | 0.06% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -2.6% | 0.21% | −0.04 |
| ECL Ecolab Inc. | Reduce -29.6% | 0.12% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -17.6% | 0.10% | −0.04 |
| BKR Baker Hughes Co. | Reduce -15.3% | 0.12% | −0.04 |
| WTRG Essential Utilities Inc. | Reduce -54.3% | 0.03% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.47% | −0.04 |
| ZTS Zoetis Inc. | Reduce -0.3% | 0.13% | −0.04 |
| CTVA Corteva Inc. | Reduce -36.3% | 0.09% | −0.04 |
| KEYS Keysight Technologies Inc. | Reduce -2.5% | 0.27% | −0.04 |
| COO Cooper Cos Inc. | Sold out | 0.00% | −0.03 |
| GNRC Generac Holdings Inc. | Reduce -86.0% | 0.00% | −0.03 |
| EMR Emerson Electric Co. | Reduce -41.1% | 0.06% | −0.03 |
| DHR Danaher Corp. | Reduce -8.8% | 0.31% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -2.6% | 0.19% | −0.03 |
| MSCI MSCI Inc. | Reduce -31.0% | 0.05% | −0.03 |
| BIIB Biogen Inc. | Reduce -14.0% | 0.05% | −0.03 |
| NTR Nutrien Ltd. | Reduce -44.6% | 0.03% | −0.03 |
| NOW ServiceNow Inc. | Reduce -9.4% | 0.24% | −0.03 |
| CIEN Ciena Corp. | Reduce -72.3% | 0.01% | −0.03 |
| ZM Zoom Communications Inc. | Reduce -36.5% | 0.03% | −0.02 |
| LRCX Lam Research Corp. | Reduce -20.3% | 0.24% | −0.02 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.02 |
| SNOW Snowflake Inc. | Reduce -3.9% | 0.06% | −0.02 |
| ALB Albemarle Corp. | Reduce -43.6% | 0.02% | −0.02 |
| PATH Uipath Inc. Class A | Reduce -18.9% | 0.05% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -26.4% | 0.07% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.6% | 0.15% | −0.02 |
| HSY The Hershey Co. | Reduce -15.6% | 0.09% | −0.02 |
| CARR Carrier Global Corp. | Reduce -9.9% | 0.11% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.0% | 0.23% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +3.1% | 1.30% | +0.30 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.53% | +0.25 |
| MSFT Microsoft Corp. | Add +1.0% | 5.71% | +0.23 |
| LLY Eli Lilly & Co. | Add +1.6% | 1.13% | +0.22 |
| PH Parker Hannifin Corp. | Add +172.6% | 0.19% | +0.13 |
| NDAQ Nasdaq Inc. | Add +283.8% | 0.15% | +0.11 |
| AVGO Broadcom Inc. | Add +1.0% | 1.09% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +86.8% | 0.22% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.96% | +0.09 |
| MU Micron Technology Inc. | Add +30.1% | 0.23% | +0.09 |
| DIS The Walt Disney Co. | Add +1.7% | 0.42% | +0.09 |
| CME Cme Group Inc. | Add +83.5% | 0.20% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 1.96% | +0.08 |
| TRGP Targa Resources Corp. | Add +105.8% | 0.10% | +0.06 |
| UBER Uber Technologies Inc. | Add +14.3% | 0.25% | +0.06 |
| ABBV Abbvie Inc. | Add +0.5% | 0.69% | +0.06 |
| MA Mastercard Inc. Class A | Add +2.7% | 0.86% | +0.06 |
| C Citigroup Inc. | Add +22.6% | 0.19% | +0.05 |
| ETN Eaton Corp. PLC | Add +13.9% | 0.19% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 1.23% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +22.2% | 0.14% | +0.04 |
| SCCO Southern Copper Corp. | Add +182.3% | 0.06% | +0.04 |
| DASH DoorDash Inc. Class A | Add +58.2% | 0.08% | +0.04 |
| CSX CSX Corp. | Add +51.5% | 0.12% | +0.04 |
| PGR Progressive Corp. | Add +0.4% | 0.23% | +0.04 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.41% | +0.04 |
| QCOM Qualcomm Inc. | Add +1.2% | 0.41% | +0.03 |
| TGT Target Corp. | Add +5.9% | 0.19% | +0.03 |
| CGNX Cognex Corp. | Add +362.6% | 0.04% | +0.03 |
| NSC Norfolk Southern Corp. | Add +57.9% | 0.09% | +0.03 |
| EBAY eBay Inc. | Add +25.5% | 0.11% | +0.03 |
| WM Waste Management Inc. | Add +20.5% | 0.13% | +0.03 |
| CAT Caterpillar Inc. | Add +6.4% | 0.16% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +157.5% | 0.04% | +0.03 |
| CRM Salesforce Inc. | Add +0.2% | 0.51% | +0.03 |
| AXON Axon Enterprise Inc. | Add +74.2% | 0.06% | +0.03 |
| ADI Analog Devices Inc. | Add +25.8% | 0.20% | +0.03 |
| BLK BlackRock Finance Inc. | Add +23.0% | 0.19% | +0.03 |
| FISV Fiserv Inc. | Add +5.5% | 0.17% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +46.9% | 0.06% | +0.02 |
| FDX FedEx Corp. | Add +20.9% | 0.11% | +0.02 |
| GPK Graphic Packaging Holding Co. | Add +171.7% | 0.04% | +0.02 |
| SLB SLB Ltd. | Add +9.5% | 0.38% | +0.02 |
| STLD Steel Dynamics Inc. | Add +50.4% | 0.05% | +0.02 |
| MFC Manulife Financial Corp. | Add +11.6% | 0.16% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +10.1% | 0.31% | +0.02 |
| DG Dollar General Corp. | Add +45.1% | 0.06% | +0.02 |
| MSI Motorola Solutions Inc. | Add +15.3% | 0.12% | +0.02 |
| URI United Rentals Inc. | Add +6.6% | 0.10% | +0.02 |
| CDW CDW Corp. | Add +47.4% | 0.06% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,810 | $62.7B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 1,841 | $55.8B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 1,870 | $57.5B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 1,915 | $69.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 1,943 | $63.1B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 1,995 | $56.8B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 2,021 | $58.0B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 2,070 | $57.4B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 2,095 | $53.1B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 2,140 | $49.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |