CANADA LIFE ASSURANCE Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), CANADA LIFE ASSURANCE Co reported 2,095 stock positions worth $53.1 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 5.0%). Compared with Q1 2024, it opened 19 new positions, sold out of 64, added to 1,462 and reduced 423. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale CRH (CRH, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- WINNIPEG, A2
- CIK
- 0001046192
- Portfolio Value
- $53.1B (Q2 2024)
- SEC Filing
- 0001046192-24-000016 ↗ filed Aug 12, 2024
Holdings Value
Holdings 2,095 stocks · $53.1B
| MSFT Microsoft Corp. | 5.99% | 7,111,938 | $3.2B | Add +5.6% |
| AAPL Apple Inc. | 5.27% | 13,310,766 | $2.8B | Add +5.5% |
| NVDA Nvidia Corp. | 5.02% | 21,579,026 | $2.7B | Add +4.6% |
| AMZN Amazon.com Inc. | 2.71% | 7,428,158 | $1.4B | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 2.09% | 6,092,791 | $1.1B | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 1.37% | 1,444,750 | $728.5M | Add +8.5% |
| AVGO Broadcom Inc. | 1.33% | 440,417 | $707.5M | Add +7.9% |
| LLY Eli Lilly & Co. | 1.31% | 767,792 | $696.0M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 1.24% | 3,585,214 | $657.9M | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 1.02% | 1,066,754 | $543.6M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 1,330,747 | $541.9M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.94% | 3,024,120 | $498.9M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 0.93% | 2,451,229 | $496.4M | Add +3.0% |
| V Visa Inc. Class A | 0.92% | 1,858,496 | $487.9M | Add +6.1% |
| JNJ Johnson & Johnson | 0.90% | 3,257,275 | $476.2M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.87% | 541,034 | $460.2M | Add +3.7% |
| TSLA Tesla Inc. | 0.86% | 2,311,098 | $457.9M | Add +13.8% |
| HD Home Depot Inc. | 0.85% | 1,308,720 | $450.9M | Add +8.8% |
| ORCL Oracle Corp. | 0.83% | 3,132,336 | $442.4M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.78% | 944,795 | $417.0M | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.76% | 3,483,942 | $401.3M | Add +26.6% |
| BKNG Booking Holdings Inc. | 0.68% | 91,431 | $362.3M | Add +1.4% |
| NFLX Netflix Inc. | 0.68% | 531,593 | $358.9M | Add +17.7% |
| ABBV Abbvie Inc. | 0.64% | 1,987,865 | $340.9M | Add +6.0% |
| SPGI S&P Global Inc. | 0.61% | 728,138 | $325.2M | Add +15.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 1,832,594 | $318.6M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 577,846 | $314.7M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.57% | 1,190,176 | $303.4M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 539,217 | $298.1M | Add +4.9% |
| PEP Pepsico Inc. | 0.56% | 1,791,599 | $295.7M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.56% | 6,212,433 | $295.2M | Add +9.6% |
| MRK Merck & Co. Inc. | 0.55% | 2,380,506 | $294.8M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.53% | 4,439,887 | $282.7M | Add +15.5% |
| QCOM Qualcomm Inc. | 0.50% | 1,325,361 | $263.9M | Add +9.4% |
| AMD Advanced Micro Devices | 0.47% | 1,534,884 | $249.1M | Add +10.0% |
| ADBE Adobe Inc. | 0.45% | 429,935 | $239.0M | Reduce -1.0% |
| CRH CRH PLC | 0.44% | 3,130,923 | $233.4M | Reduce -10.2% |
| CRM Salesforce Inc. | 0.44% | 905,299 | $232.9M | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 5,803,102 | $231.0M | Add +11.5% |
| ACN Accenture PLC Class A | 0.42% | 732,873 | $222.5M | Add +8.4% |
| PLD Prologis Inc. | 0.41% | 1,951,265 | $219.3M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 1,235,224 | $213.9M | Add +15.5% |
| FERG Ferguson Jersey Ltd. | 0.40% | 1,087,581 | $210.5M | Reduce -1.6% |
| MDT Medtronic PLC | 0.39% | 2,654,590 | $209.1M | Add +8.8% |
| AMAT Applied Materials Inc. | 0.39% | 881,651 | $208.2M | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 1,858,579 | $204.9M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.38% | 4,834,992 | $199.7M | Add +6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 1,867,180 | $185.3M | Add +9.9% |
| NKE Nike Inc. Class B | 0.33% | 2,325,558 | $175.4M | Add +4.4% |
| PFE Pfizer Inc. | 0.33% | 6,234,995 | $174.6M | Reduce -8.3% |
| ELV Elevance Health Inc. | 0.33% | 322,021 | $174.6M | Add +7.5% |
| TXN Texas Instruments Inc. | 0.32% | 886,800 | $172.5M | Reduce -11.4% |
| DHR Danaher Corp. | 0.32% | 682,775 | $170.6M | Add +12.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 3,477,969 | $164.3M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.31% | 2,288,736 | $162.1M | Add +7.5% |
| EQIX Equinix Inc. | 0.30% | 212,629 | $161.0M | Reduce -6.2% |
| EXC Exelon Corp. | 0.30% | 4,631,592 | $160.4M | Add +5.9% |
| CMCSA Comcast Corp. Class A | 0.30% | 4,025,262 | $157.8M | Add +0.5% |
| CVX Chevron Corp. | 0.29% | 995,237 | $155.8M | Reduce -2.6% |
| INTU Intuit Inc. | 0.29% | 236,003 | $155.2M | Add +10.2% |
| T AT&T Inc. | 0.28% | 7,900,496 | $151.2M | Add +16.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 320,284 | $150.2M | Add +18.5% |
| MS Morgan Stanley | 0.28% | 1,541,908 | $149.9M | Add +8.6% |
| MU Micron Technology Inc. | 0.28% | 1,138,867 | $149.9M | Add +16.3% |
| GILD Gilead Sciences Inc. | 0.28% | 2,132,041 | $146.4M | Add +17.9% |
| CI The Cigna Group | 0.27% | 428,995 | $141.7M | Add +23.5% |
| EA Electronic Arts Inc. | 0.26% | 1,003,885 | $140.0M | Add +15.4% |
| ABT Abbott Laboratories | 0.26% | 1,312,217 | $136.4M | Add +12.5% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 3,252,531 | $135.2M | Add +13.4% |
| NOW ServiceNow Inc. | 0.25% | 171,274 | $134.9M | Add +10.1% |
| BSX Boston Scientific Corp. | 0.25% | 1,746,665 | $134.7M | Add +20.9% |
| ICE Intercontinental Exchange Inc. | 0.25% | 975,192 | $133.5M | Add +20.5% |
| LOW Lowe's Cos Inc. | 0.25% | 598,480 | $132.0M | Add +3.6% |
| LRCX Lam Research Corp. | 0.25% | 123,510 | $131.5M | Reduce -0.5% |
| AMT American Tower Corp. | 0.24% | 661,376 | $128.7M | Reduce -4.6% |
| ADI Analog Devices Inc. | 0.24% | 556,624 | $127.1M | Add +10.9% |
| REGN Regeneron Pharmaceuticals | 0.24% | 120,091 | $126.3M | Add +18.7% |
| CDNS Cadence Design SYS Inc. | 0.23% | 404,643 | $124.5M | Add +5.1% |
| INTC Intel Corp. | 0.23% | 3,991,358 | $123.6M | Reduce -2.9% |
| WELL Welltower Inc. | 0.23% | 1,182,587 | $123.4M | Add +11.1% |
| GS Goldman Sachs Group Inc. | 0.23% | 269,798 | $122.0M | Add +9.3% |
| MRSH Marsh & McLennan Cos | 0.23% | 574,506 | $121.1M | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.23% | 354,845 | $120.4M | Add +7.3% |
| PGR Progressive Corp. | 0.23% | 575,062 | $119.6M | Add +4.7% |
| PSA Public Storage | 0.23% | 415,279 | $119.6M | Add +2.1% |
| CVS CVS Health Corp. | 0.22% | 2,012,502 | $119.0M | Add +13.2% |
| UBER Uber Technologies Inc. | 0.22% | 1,604,916 | $116.7M | Reduce -2.1% |
| AWK American Water Works Co. Inc. | 0.21% | 882,126 | $114.0M | Add +12.8% |
| SPG Simon Property Group Inc. | 0.21% | 743,755 | $113.0M | Add +18.1% |
| SNPS Synopsys Inc. | 0.21% | 187,342 | $111.5M | Add +2.2% |
| MCK McKesson Corp. | 0.21% | 190,355 | $111.3M | Add +5.6% |
| PDD PDD Holdings Inc. | 0.21% | 827,904 | $110.1M | Reduce -8.4% |
| STE Steris PLC | 0.21% | 498,007 | $109.4M | Reduce -4.5% |
| SYK Stryker Corp. | 0.21% | 321,436 | $109.4M | Add +9.8% |
| PYPL PayPal Holdings Inc. | 0.20% | 1,861,618 | $108.1M | Add +10.6% |
| C Citigroup Inc. | 0.20% | 1,697,926 | $107.8M | Add +11.6% |
| KLAC KLA Corp. | 0.19% | 124,646 | $102.8M | Add +9.3% |
| CB Chubb Ltd. | 0.19% | 399,155 | $101.9M | Add +3.0% |
| KEYS Keysight Technologies Inc. | 0.19% | 740,300 | $101.3M | Reduce -14.2% |
| ISRG Intuitive Surgical Inc. | 0.19% | 226,893 | $101.0M | Add +11.9% |
Portfolio Sells Q1 2024 → Q2 2024
| CRH CRH PLC | Reduce -10.2% | 0.44% | −0.17 |
| INTC Intel Corp. | Reduce -2.9% | 0.23% | −0.13 |
| DXC DXC Technology Co. | Reduce -92.1% | 0.01% | −0.13 |
| PH Parker Hannifin Corp. | Reduce -57.5% | 0.07% | −0.12 |
| SEIC Sei Investments Company | Reduce -89.0% | 0.01% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -6.5% | 1.02% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.55% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -25.3% | 0.14% | −0.09 |
| FERG Ferguson Jersey Ltd. | Reduce -1.6% | 0.40% | −0.09 |
| JCI Johnson Controls Internation | Reduce -31.5% | 0.16% | −0.09 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -15.9% | 0.14% | −0.08 |
| KEYS Keysight Technologies Inc. | Reduce -14.2% | 0.19% | −0.08 |
| EQIX Equinix Inc. | Reduce -6.2% | 0.30% | −0.07 |
| GIS General Mills Inc. | Reduce -39.7% | 0.07% | −0.07 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.07 |
| MKL Markel Group Inc. | Reduce -26.2% | 0.15% | −0.06 |
| SBUX Starbucks Corp. | Reduce -5.6% | 0.17% | −0.06 |
| ENB Enbridge Inc. | Reduce -16.3% | 0.19% | −0.06 |
| PFE Pfizer Inc. | Reduce -8.3% | 0.33% | −0.05 |
| RTX RTX Corp. | Reduce -40.3% | 0.07% | −0.05 |
| UPS United Parcel Service Class B | Reduce -8.5% | 0.19% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -15.3% | 0.15% | −0.04 |
| OI O-I Glass Inc. | Reduce -6.7% | 0.05% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -2.9% | 0.17% | −0.04 |
| PPG PPG Industries Inc. | Reduce -22.7% | 0.06% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -2.1% | 0.22% | −0.03 |
| AMT American Tower Corp. | Reduce -4.6% | 0.24% | −0.03 |
| CVX Chevron Corp. | Reduce -2.6% | 0.29% | −0.03 |
| HSY The Hershey Co. | Reduce -26.1% | 0.06% | −0.03 |
| STE Steris PLC | Reduce -4.5% | 0.21% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -25.0% | 0.07% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -2.9% | 0.03% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -38.6% | 0.03% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.59% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -11.4% | 0.32% | −0.03 |
| CSX CSX Corp. | Reduce -7.2% | 0.09% | −0.03 |
| HSIC Henry Schein Inc. | Reduce -56.7% | 0.01% | −0.03 |
| AZO AutoZone Inc. | Reduce -5.8% | 0.12% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -36.3% | 0.03% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -4.2% | 0.05% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -5.4% | 0.06% | −0.02 |
| CCI Crown Castle Inc. | Reduce -4.3% | 0.12% | −0.02 |
| EXAS Exact Sciences Corp. | Reduce -72.3% | 0.00% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -9.6% | 0.10% | −0.02 |
| ALGN Align Technology Inc. | Reduce -15.4% | 0.03% | −0.02 |
| RF Regions Financial Corp. | Reduce -12.2% | 0.08% | −0.02 |
| NTES Netease Inc.-ADR | Reduce -49.6% | 0.02% | −0.02 |
| ARW Arrow Electronics Inc. | Reduce -65.7% | 0.01% | −0.02 |
| DAR Darling Ingredients Inc. | Reduce -63.8% | 0.01% | −0.02 |
| DINO HF Sinclair Corp. | Reduce -0.0% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +4.6% | 5.02% | +1.26 |
| AAPL Apple Inc. | Add +5.5% | 5.27% | +0.91 |
| MSFT Microsoft Corp. | Add +5.6% | 5.99% | +0.28 |
| AVGO Broadcom Inc. | Add +7.9% | 1.33% | +0.24 |
| LLY Eli Lilly & Co. | Add +6.8% | 1.31% | +0.18 |
| AMZN Amazon.com Inc. | Add +6.6% | 2.71% | +0.17 |
| TSLA Tesla Inc. | Add +13.8% | 0.86% | +0.14 |
| NFLX Netflix Inc. | Add +17.7% | 0.68% | +0.12 |
| XOM Exxon Mobil Corp. | Add +26.6% | 0.76% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.60% | +0.11 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.87% | +0.10 |
| CGNX Cognex Corp. | Add +198.4% | 0.13% | +0.09 |
| QCOM Qualcomm Inc. | Add +9.4% | 0.50% | +0.08 |
| SPGI S&P Global Inc. | Add +15.7% | 0.61% | +0.07 |
| ORCL Oracle Corp. | Add +3.8% | 0.83% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +48.5% | 0.17% | +0.07 |
| META Meta Platforms Inc. Class A | Add +8.5% | 1.37% | +0.07 |
| KO The Coca-Cola Co. | Add +15.5% | 0.53% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +18.5% | 0.28% | +0.05 |
| BSX Boston Scientific Corp. | Add +20.9% | 0.25% | +0.05 |
| MU Micron Technology Inc. | Add +16.3% | 0.28% | +0.05 |
| PINS Pinterest Inc. Class A | Add +106.2% | 0.07% | +0.04 |
| T AT&T Inc. | Add +16.4% | 0.28% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +18.7% | 0.24% | +0.04 |
| AMAT Applied Materials Inc. | Add +4.4% | 0.39% | +0.04 |
| ADI Analog Devices Inc. | Add +10.9% | 0.24% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +7.3% | 0.23% | +0.04 |
| BAC Bank of America Corp. | Add +11.5% | 0.43% | +0.04 |
| VICI Vici Properties Inc. | Add +102.6% | 0.08% | +0.04 |
| SNAP Snap Inc. Class A | Add +78.7% | 0.06% | +0.03 |
| KLAC KLA Corp. | Add +9.3% | 0.19% | +0.03 |
| CTAS Cintas Corp. | Add +27.6% | 0.18% | +0.03 |
| WELL Welltower Inc. | Add +11.1% | 0.23% | +0.03 |
| PG The Procter & Gamble Co. | Add +9.0% | 0.94% | +0.03 |
| HPQ HP Inc. | Add +19.5% | 0.14% | +0.03 |
| NEE Nextera Energy Inc. | Add +7.5% | 0.31% | +0.03 |
| EA Electronic Arts Inc. | Add +15.4% | 0.26% | +0.03 |
| APH Amphenol Corp. Class A | Add +21.4% | 0.11% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +11.9% | 0.19% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +20.5% | 0.25% | +0.03 |
| CAT Caterpillar Inc. | Add +36.9% | 0.19% | +0.03 |
| AME Ametek Inc. | Add +73.4% | 0.07% | +0.02 |
| KKR KKR & Co. Inc. | Add +31.7% | 0.10% | +0.02 |
| BKNG Booking Holdings Inc. | Add +1.4% | 0.68% | +0.02 |
| TEL Te Connectivity Ltd. | Add +31.1% | 0.11% | +0.02 |
| WAB Wabtec Corp. | Add +50.5% | 0.06% | +0.02 |
| WM Waste Management Inc. | Add +25.0% | 0.15% | +0.02 |
| AWK American Water Works Co. Inc. | Add +12.8% | 0.21% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +9.3% | 0.23% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +37.6% | 0.08% | +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 |