CANADA LIFE ASSURANCE Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), CANADA LIFE ASSURANCE Co reported 2,070 stock positions worth $57.4 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 4.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 30, added to 992 and reduced 757. The biggest buy was Meta Platforms Class A (META, shares +16%) and the biggest sale an exit from Ferguson Jersey (FERG).
- Most Recent 13F
- Q2 2026
- Location
- WINNIPEG, A2
- CIK
- 0001046192
- Portfolio Value
- $57.4B (Q3 2024)
- SEC Filing
- 0001046192-24-000018 ↗ filed Nov 13, 2024
Holdings Value
Holdings 2,070 stocks · $57.4B
| AAPL Apple Inc. | 5.57% | 13,707,447 | $3.2B | Add +3.0% |
| MSFT Microsoft Corp. | 5.54% | 7,374,062 | $3.2B | Add +3.7% |
| NVDA Nvidia Corp. | 4.70% | 22,186,287 | $2.7B | Add +2.8% |
| AMZN Amazon.com Inc. | 2.56% | 7,877,859 | $1.5B | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 1.86% | 6,422,394 | $1.1B | Add +5.4% |
| META Meta Platforms Inc. Class A | 1.68% | 1,678,957 | $962.2M | Add +16.2% |
| AVGO Broadcom Inc. | 1.34% | 4,449,678 | $768.3M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.21% | 785,762 | $696.7M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 1.12% | 1,097,845 | $642.7M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 1,385,792 | $638.7M | Add +4.1% |
| TSLA Tesla Inc. | 1.09% | 2,383,139 | $624.3M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.07% | 3,682,415 | $616.4M | Add +2.7% |
| HD Home Depot Inc. | 0.95% | 1,343,692 | $545.0M | Add +2.7% |
| ORCL Oracle Corp. | 0.95% | 3,193,441 | $545.0M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.95% | 3,138,773 | $544.3M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.95% | 2,571,021 | $542.6M | Add +4.9% |
| JNJ Johnson & Johnson | 0.94% | 3,332,113 | $540.6M | Add +2.3% |
| V Visa Inc. Class A | 0.90% | 1,873,811 | $515.6M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.83% | 967,562 | $478.3M | Add +2.4% |
| NFLX Netflix Inc. | 0.72% | 577,622 | $410.4M | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.71% | 3,491,036 | $409.9M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.70% | 453,869 | $402.8M | Reduce -16.1% |
| ABBV Abbvie Inc. | 0.70% | 2,027,614 | $400.8M | Add +2.0% |
| SPGI S&P Global Inc. | 0.68% | 752,869 | $389.6M | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.67% | 91,529 | $386.1M | Add +0.1% |
| MCD McDonald's Corp. | 0.65% | 1,217,651 | $371.3M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 550,455 | $340.8M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.59% | 6,300,737 | $335.8M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 574,394 | $330.2M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.57% | 4,574,661 | $329.1M | Add +3.0% |
| PEP Pepsico Inc. | 0.54% | 1,816,219 | $309.2M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 1,680,483 | $292.4M | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 1,279,881 | $283.3M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.49% | 2,457,317 | $279.5M | Add +3.2% |
| CRH CRH PLC | 0.46% | 2,889,969 | $264.7M | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.46% | 1,601,705 | $263.2M | Add +4.3% |
| ACN Accenture PLC Class A | 0.45% | 724,158 | $256.3M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.44% | 920,874 | $252.4M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.44% | 1,467,869 | $249.8M | Add +10.8% |
| MDT Medtronic PLC | 0.42% | 2,674,398 | $241.2M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 5,842,037 | $232.2M | Add +0.7% |
| PLD Prologis Inc. | 0.40% | 1,828,145 | $231.1M | Reduce -6.3% |
| NKE Nike Inc. Class B | 0.40% | 2,592,636 | $229.5M | Add +11.5% |
| ADBE Adobe Inc. | 0.39% | 436,919 | $226.5M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.39% | 4,973,728 | $223.7M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 1,847,366 | $217.3M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.36% | 1,034,244 | $209.3M | Add +17.3% |
| DHR Danaher Corp. | 0.36% | 745,018 | $207.3M | Add +9.1% |
| NEE Nextera Energy Inc. | 0.35% | 2,368,626 | $200.5M | Add +3.5% |
| EXC Exelon Corp. | 0.33% | 4,655,028 | $189.1M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.33% | 909,400 | $188.1M | Add +2.5% |
| PFE Pfizer Inc. | 0.32% | 6,417,094 | $185.9M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 1,916,907 | $184.6M | Add +2.7% |
| GILD Gilead Sciences Inc. | 0.32% | 2,169,007 | $182.1M | Add +1.7% |
| ELV Elevance Health Inc. | 0.32% | 348,279 | $181.4M | Add +8.2% |
| CMCSA Comcast Corp. Class A | 0.32% | 4,323,270 | $180.9M | Add +7.4% |
| EQIX Equinix Inc. | 0.31% | 201,307 | $178.9M | Reduce -5.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 4,155,295 | $174.6M | Add +19.5% |
| NOW ServiceNow Inc. | 0.29% | 188,031 | $168.3M | Add +9.8% |
| T AT&T Inc. | 0.29% | 7,625,090 | $167.9M | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 3,177,856 | $164.7M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.29% | 603,569 | $163.7M | Add +0.8% |
| MS Morgan Stanley | 0.28% | 1,562,031 | $163.0M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.28% | 1,000,650 | $161.0M | Add +2.6% |
| PGR Progressive Corp. | 0.27% | 614,664 | $156.2M | Add +6.9% |
| ABT Abbott Laboratories | 0.27% | 1,360,560 | $155.3M | Add +3.7% |
| AMT American Tower Corp. | 0.27% | 663,832 | $154.6M | Add +0.4% |
| BSX Boston Scientific Corp. | 0.26% | 1,790,372 | $150.3M | Add +2.5% |
| CI The Cigna Group | 0.26% | 432,509 | $150.1M | Add +0.8% |
| INTU Intuit Inc. | 0.26% | 239,977 | $149.2M | Add +1.7% |
| PYPL PayPal Holdings Inc. | 0.26% | 1,900,333 | $148.5M | Add +2.1% |
| EA Electronic Arts Inc. | 0.26% | 1,031,846 | $148.3M | Add +2.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 318,281 | $148.2M | Reduce -0.6% |
| CVX Chevron Corp. | 0.26% | 997,786 | $147.2M | Add +0.3% |
| PSA Public Storage | 0.25% | 396,369 | $144.4M | Reduce -4.5% |
| WELL Welltower Inc. | 0.25% | 1,115,346 | $142.9M | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.24% | 273,801 | $135.7M | Add +1.5% |
| REGN Regeneron Pharmaceuticals | 0.23% | 126,196 | $132.9M | Add +5.1% |
| MRSH Marsh & McLennan Cos | 0.23% | 589,028 | $131.6M | Add +2.5% |
| AWK American Water Works Co. Inc. | 0.23% | 898,155 | $131.6M | Add +1.8% |
| CVS CVS Health Corp. | 0.22% | 2,045,513 | $128.8M | Add +1.6% |
| MU Micron Technology Inc. | 0.22% | 1,223,846 | $127.1M | Add +7.5% |
| PDD PDD Holdings Inc. | 0.22% | 925,660 | $124.9M | Add +11.8% |
| UBER Uber Technologies Inc. | 0.22% | 1,657,566 | $124.8M | Add +3.3% |
| STE Steris PLC | 0.21% | 507,086 | $123.2M | Add +1.8% |
| RY Royal Bank of Canada | 0.21% | 979,193 | $122.3M | Add +3.5% |
| CAT Caterpillar Inc. | 0.21% | 311,154 | $121.8M | Add +3.7% |
| SYK Stryker Corp. | 0.21% | 335,410 | $121.3M | Add +4.3% |
| PANW Palo Alto Networks Inc. | 0.21% | 348,629 | $119.3M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.21% | 1,220,258 | $119.2M | Add +2.5% |
| BLK BlackRock Finance Inc. | 0.21% | 124,470 | $118.4M | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.20% | 238,942 | $117.5M | Add +5.3% |
| CB Chubb Ltd. | 0.20% | 403,953 | $116.6M | Add +1.2% |
| SPG Simon Property Group Inc. | 0.20% | 687,449 | $116.3M | Reduce -7.6% |
| ENB Enbridge Inc. | 0.20% | 2,847,307 | $115.6M | Add +1.6% |
| KEYS Keysight Technologies Inc. | 0.20% | 724,450 | $115.3M | Reduce -2.1% |
| CME Cme Group Inc. | 0.20% | 514,037 | $113.6M | Add +5.4% |
| C Citigroup Inc. | 0.20% | 1,801,257 | $112.9M | Add +6.1% |
| AFL Aflac Inc. | 0.20% | 1,006,698 | $112.7M | Add +0.6% |
| CTAS Cintas Corp. | 0.19% | 542,310 | $111.8M | Reduce -2.4% |
Portfolio Sells Q2 2024 → Q3 2024
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.40 |
| COST Costco Wholesale Corp. | Reduce -16.1% | 0.70% | −0.16 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.3% | 0.51% | −0.09 |
| MKL Markel Group Inc. | Reduce -32.2% | 0.09% | −0.06 |
| TRGP Targa Resources Corp. | Reduce -48.6% | 0.07% | −0.05 |
| ADI Analog Devices Inc. | Reduce -13.3% | 0.19% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -0.3% | 0.19% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -17.3% | 0.09% | −0.03 |
| BB Blackberry Ltd. | Reduce -97.7% | 0.00% | −0.03 |
| JCI Johnson Controls Internation | Reduce -23.2% | 0.14% | −0.03 |
| TER Teradyne Inc. | Reduce -14.6% | 0.07% | −0.03 |
| SNAP Snap Inc. Class A | Reduce -10.2% | 0.03% | −0.03 |
| PRO Pros Holdings Inc. | Reduce -98.4% | 0.00% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -0.9% | 0.05% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.6% | 0.26% | −0.02 |
| CPRT Copart Inc. | Reduce -8.9% | 0.11% | −0.02 |
| OI O-I Glass Inc. | Reduce -45.7% | 0.03% | −0.02 |
| COP Conocophillips | Reduce -1.0% | 0.12% | −0.02 |
| VLO Valero Energy Corp. | Reduce -1.0% | 0.08% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -2.8% | 0.08% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -1.8% | 0.21% | −0.02 |
| DELL Dell Technologies -C | Reduce -3.3% | 0.06% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -13.8% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.58% | −0.02 |
| STLD Steel Dynamics Inc. | Reduce -16.9% | 0.05% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -24.6% | 0.03% | −0.02 |
| ANSS Ansys Inc. | Reduce -16.0% | 0.05% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -5.1% | 0.06% | −0.01 |
| EOG EOG Resources Inc. | Reduce -4.0% | 0.09% | −0.01 |
| NTES Netease Inc.-ADR | Reduce -73.4% | 0.00% | −0.01 |
| SITC Site Centers Corp. | Sold out | 0.00% | −0.01 |
| ENTG Entegris Inc. | Reduce -27.6% | 0.02% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -0.5% | 0.06% | −0.01 |
| ARE Alexandria Real Estate Equit | Reduce -10.0% | 0.07% | −0.01 |
| INVH Invitation Homes Inc. | Reduce -8.0% | 0.06% | −0.01 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -25.6% | 0.01% | −0.01 |
| CEVA Ceva Inc. | Reduce -93.2% | 0.00% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -12.7% | 0.06% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -4.3% | 0.18% | −0.01 |
| AIG American International Group | Reduce -0.1% | 0.11% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -26.1% | 0.03% | −0.01 |
| PLD Prologis Inc. | Reduce -6.3% | 0.40% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -7.6% | 0.20% | −0.01 |
| HST Host Hotels & Resorts Inc. | Reduce -4.5% | 0.06% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -1.4% | 0.02% | −0.01 |
| DPZ Domino's Pizza Inc. | Reduce -0.4% | 0.03% | −0.01 |
| BKR Baker Hughes Co. | Reduce -2.7% | 0.11% | −0.01 |
| RS Reliance Inc. | Reduce -7.2% | 0.06% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +16.2% | 1.68% | +0.31 |
| AAPL Apple Inc. | Add +3.0% | 5.57% | +0.30 |
| TSLA Tesla Inc. | Add +3.1% | 1.09% | +0.23 |
| ORCL Oracle Corp. | Add +1.9% | 0.95% | +0.12 |
| HD Home Depot Inc. | Add +2.7% | 0.95% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +2.9% | 1.12% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 1.11% | +0.09 |
| IBM Intl Business Machines Corp. | Add +3.6% | 0.49% | +0.09 |
| MCD McDonald's Corp. | Add +2.3% | 0.65% | +0.08 |
| NKE Nike Inc. Class B | Add +11.5% | 0.40% | +0.07 |
| SPGI S&P Global Inc. | Add +3.4% | 0.68% | +0.07 |
| PH Parker Hannifin Corp. | Add +62.6% | 0.13% | +0.06 |
| ABBV Abbvie Inc. | Add +2.0% | 0.70% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +2.1% | 0.26% | +0.06 |
| MA Mastercard Inc. Class A | Add +2.4% | 0.83% | +0.05 |
| PGR Progressive Corp. | Add +6.9% | 0.27% | +0.05 |
| JNJ Johnson & Johnson | Add +2.3% | 0.94% | +0.05 |
| NEE Nextera Energy Inc. | Add +3.5% | 0.35% | +0.04 |
| GILD Gilead Sciences Inc. | Add +1.7% | 0.32% | +0.04 |
| KO The Coca-Cola Co. | Add +3.0% | 0.57% | +0.04 |
| DHR Danaher Corp. | Add +9.1% | 0.36% | +0.04 |
| NFLX Netflix Inc. | Add +8.7% | 0.72% | +0.04 |
| NOW ServiceNow Inc. | Add +9.8% | 0.29% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +49.8% | 0.13% | +0.04 |
| LOW Lowe's Cos Inc. | Add +0.8% | 0.29% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +4.7% | 0.18% | +0.03 |
| SBUX Starbucks Corp. | Add +2.5% | 0.21% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 0.59% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.59% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +2.6% | 0.28% | +0.03 |
| BLK BlackRock Finance Inc. | Add +3.9% | 0.21% | +0.03 |
| AFL Aflac Inc. | Add +0.6% | 0.20% | +0.03 |
| EXC Exelon Corp. | Add +0.5% | 0.33% | +0.03 |
| NDAQ Nasdaq Inc. | Add +5.4% | 0.18% | +0.03 |
| AMT American Tower Corp. | Add +0.4% | 0.27% | +0.03 |
| USB US Bancorp | Add +20.4% | 0.12% | +0.03 |
| MDT Medtronic PLC | Add +0.8% | 0.42% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +4.1% | 0.19% | +0.03 |
| GDDY GoDaddy Inc. Class A | Add +40.6% | 0.08% | +0.02 |
| CAT Caterpillar Inc. | Add +3.7% | 0.21% | +0.02 |
| RY Royal Bank of Canada | Add +3.5% | 0.21% | +0.02 |
| FISV Fiserv Inc. | Add +2.4% | 0.19% | +0.02 |
| HCA HCA Healthcare Inc. | Add +2.5% | 0.13% | +0.02 |
| AVTR Avantor Inc. | Add +71.6% | 0.04% | +0.02 |
| ECL Ecolab Inc. | Add +18.2% | 0.14% | +0.02 |
| FICO Fair Isaac Corp. | Add +11.1% | 0.08% | +0.02 |
| MSI Motorola Solutions Inc. | Add +6.2% | 0.16% | +0.02 |
| NEM Newmont Corp. | Add +3.0% | 0.11% | +0.02 |
| ALGN Align Technology Inc. | Add +63.4% | 0.05% | +0.02 |
| MELI MercadoLibre Inc. | Add +1.9% | 0.13% | +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 |