CANADA LIFE ASSURANCE Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), CANADA LIFE ASSURANCE Co reported 2,021 stock positions worth $58.0 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 5.2%). Compared with Q3 2024, it opened 25 new positions, sold out of 74, added to 702 and reduced 935. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Johnson & Johnson (JNJ, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- WINNIPEG, A2
- CIK
- 0001046192
- Portfolio Value
- $58.0B (Q4 2024)
- SEC Filing
- 0001046192-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 2,021 stocks · $58.0B
| AAPL Apple Inc. | 6.18% | 14,315,134 | $3.6B | Add +4.4% |
| MSFT Microsoft Corp. | 5.55% | 7,644,305 | $3.2B | Add +3.7% |
| NVDA Nvidia Corp. | 5.24% | 22,648,521 | $3.0B | Add +2.1% |
| AMZN Amazon.com Inc. | 3.10% | 8,199,111 | $1.8B | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 2.11% | 6,473,006 | $1.2B | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.97% | 1,954,831 | $1.1B | Add +16.4% |
| TSLA Tesla Inc. | 1.59% | 2,279,117 | $919.5M | Reduce -4.4% |
| AVGO Broadcom Inc. | 1.57% | 3,927,513 | $909.9M | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 1.32% | 4,024,516 | $766.0M | Add +9.3% |
| V Visa Inc. Class A | 1.08% | 1,986,217 | $627.9M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.08% | 2,603,619 | $624.5M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 1,347,782 | $611.0M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 1.00% | 753,434 | $581.8M | Reduce -4.1% |
| HD Home Depot Inc. | 0.98% | 1,461,874 | $568.6M | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.94% | 1,079,995 | $546.6M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.94% | 3,261,170 | $546.5M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.90% | 987,403 | $520.2M | Add +2.0% |
| NFLX Netflix Inc. | 0.87% | 568,223 | $506.1M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.80% | 2,780,841 | $463.2M | Reduce -12.9% |
| JNJ Johnson & Johnson | 0.70% | 2,816,343 | $407.1M | Reduce -15.5% |
| BKNG Booking Holdings Inc. | 0.70% | 81,698 | $405.8M | Reduce -10.7% |
| CSCO Cisco Systems Inc. | 0.68% | 6,683,541 | $395.3M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.65% | 3,481,634 | $374.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.63% | 2,070,994 | $368.0M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.61% | 387,435 | $354.8M | Reduce -14.6% |
| MCD McDonald's Corp. | 0.61% | 1,215,715 | $352.2M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 559,514 | $327.6M | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.56% | 653,788 | $325.7M | Reduce -13.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 1,588,237 | $313.5M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.53% | 3,101,308 | $308.4M | Add +26.2% |
| CRM Salesforce Inc. | 0.53% | 921,847 | $308.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.50% | 1,922,680 | $292.2M | Add +5.9% |
| KO The Coca-Cola Co. | 0.49% | 4,568,162 | $284.4M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 518,550 | $269.5M | Reduce -5.8% |
| ACN Accenture PLC Class A | 0.46% | 760,483 | $267.6M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 5,972,314 | $262.5M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 1,170,027 | $257.2M | Reduce -8.6% |
| MRSH Marsh & McLennan Cos | 0.43% | 1,187,312 | $252.0M | Add +101.6% |
| CRH CRH PLC | 0.41% | 2,585,354 | $239.8M | Reduce -10.5% |
| QCOM Qualcomm Inc. | 0.40% | 1,505,944 | $231.2M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 1,847,806 | $223.1M | Add +0.0% |
| T AT&T Inc. | 0.37% | 9,526,859 | $216.9M | Add +24.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 1,938,580 | $215.9M | Add +1.1% |
| MDT Medtronic PLC | 0.37% | 2,662,205 | $212.5M | Reduce -0.5% |
| PLD Prologis Inc. | 0.36% | 1,977,461 | $209.0M | Add +8.2% |
| EQIX Equinix Inc. | 0.36% | 221,600 | $208.8M | Add +10.1% |
| NOW ServiceNow Inc. | 0.36% | 194,403 | $205.9M | Add +3.4% |
| AMAT Applied Materials Inc. | 0.35% | 1,263,524 | $205.4M | Add +22.2% |
| VZ Verizon Communications Inc. | 0.35% | 5,117,182 | $204.7M | Add +2.9% |
| NKE Nike Inc. Class B | 0.35% | 2,669,647 | $201.9M | Add +3.0% |
| ADBE Adobe Inc. | 0.34% | 443,779 | $197.2M | Add +1.6% |
| AMD Advanced Micro Devices | 0.34% | 1,631,680 | $197.0M | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.33% | 2,096,664 | $193.5M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.31% | 6,678,941 | $177.2M | Add +4.1% |
| ABT Abbott Laboratories | 0.31% | 1,565,936 | $177.1M | Add +15.1% |
| EXC Exelon Corp. | 0.30% | 4,605,003 | $173.2M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 3,019,345 | $170.8M | Reduce -5.0% |
| AMT American Tower Corp. | 0.28% | 887,844 | $162.6M | Add +33.8% |
| CMCSA Comcast Corp. Class A | 0.28% | 4,306,416 | $161.5M | Reduce -0.4% |
| PYPL PayPal Holdings Inc. | 0.28% | 1,891,038 | $161.3M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.27% | 1,778,962 | $158.8M | Reduce -0.6% |
| PGR Progressive Corp. | 0.27% | 657,848 | $157.7M | Add +7.0% |
| CVX Chevron Corp. | 0.27% | 1,083,929 | $157.0M | Add +8.6% |
| WMB Williams Cos Inc. | 0.27% | 2,873,894 | $155.4M | Add +94.9% |
| DHR Danaher Corp. | 0.27% | 676,492 | $155.3M | Reduce -9.2% |
| WELL Welltower Inc. | 0.26% | 1,219,856 | $153.5M | Add +9.4% |
| MS Morgan Stanley | 0.26% | 1,219,603 | $153.3M | Reduce -21.9% |
| AWK American Water Works Co. Inc. | 0.26% | 1,222,505 | $152.1M | Add +36.1% |
| INTU Intuit Inc. | 0.26% | 240,652 | $151.2M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.26% | 804,402 | $150.8M | Reduce -11.6% |
| ICE Intercontinental Exchange Inc. | 0.26% | 1,006,928 | $149.9M | Add +0.6% |
| C Citigroup Inc. | 0.25% | 2,043,324 | $143.8M | Add +13.4% |
| NEE Nextera Energy Inc. | 0.24% | 1,975,804 | $141.6M | Reduce -16.6% |
| EA Electronic Arts Inc. | 0.24% | 935,415 | $136.7M | Reduce -9.3% |
| SPG Simon Property Group Inc. | 0.24% | 794,133 | $136.7M | Add +15.5% |
| FISV Fiserv Inc. | 0.24% | 663,675 | $136.4M | Add +11.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 3,474,235 | $133.2M | Reduce -16.4% |
| LOW Lowe's Cos Inc. | 0.23% | 538,054 | $132.8M | Reduce -10.8% |
| RY Royal Bank of Canada | 0.22% | 1,071,657 | $129.0M | Add +9.4% |
| PSA Public Storage | 0.22% | 425,589 | $127.3M | Add +7.4% |
| SYK Stryker Corp. | 0.22% | 349,807 | $125.9M | Add +4.3% |
| ISRG Intuitive Surgical Inc. | 0.22% | 240,895 | $125.7M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.22% | 688,564 | $125.2M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.21% | 368,330 | $122.2M | Add +28.6% |
| CME Cme Group Inc. | 0.21% | 521,568 | $121.0M | Add +1.5% |
| DLR Digital Realty Trust Inc. | 0.21% | 674,086 | $119.5M | Add +7.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 207,963 | $119.0M | Reduce -24.1% |
| CDNS Cadence Design SYS Inc. | 0.20% | 390,143 | $117.2M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.20% | 1,904,276 | $114.8M | Add +14.9% |
| SBUX Starbucks Corp. | 0.19% | 1,237,353 | $112.9M | Add +1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 1,461,204 | $112.2M | Reduce -4.2% |
| MCK McKesson Corp. | 0.19% | 196,430 | $111.8M | Reduce -7.4% |
| CB Chubb Ltd. | 0.19% | 404,214 | $111.7M | Add +0.1% |
| NDAQ Nasdaq Inc. | 0.19% | 1,428,950 | $110.3M | Add +3.5% |
| ADI Analog Devices Inc. | 0.19% | 513,111 | $109.0M | Add +6.3% |
| WFC Wells Fargo & Co. | 0.19% | 1,550,050 | $108.9M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 269,878 | $108.6M | Reduce -15.2% |
| CI The Cigna Group | 0.19% | 391,317 | $108.0M | Reduce -9.5% |
| ELV Elevance Health Inc. | 0.18% | 284,380 | $104.8M | Reduce -18.4% |
| KEYS Keysight Technologies Inc. | 0.18% | 652,430 | $104.8M | Reduce -9.9% |
Portfolio Sells Q3 2024 → Q4 2024
| JNJ Johnson & Johnson | Reduce -15.5% | 0.70% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 1.00% | −0.21 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.21 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.94% | −0.18 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.16 |
| ORCL Oracle Corp. | Reduce -12.9% | 0.80% | −0.15 |
| ELV Elevance Health Inc. | Reduce -18.4% | 0.18% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.8% | 0.46% | −0.13 |
| SPGI S&P Global Inc. | Reduce -13.2% | 0.56% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -16.6% | 0.24% | −0.11 |
| DHR Danaher Corp. | Reduce -9.2% | 0.27% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -14.6% | 0.61% | −0.09 |
| MU Micron Technology Inc. | Reduce -22.2% | 0.14% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -4.2% | 0.15% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.49% | −0.08 |
| CI The Cigna Group | Reduce -9.5% | 0.19% | −0.08 |
| SLB SLB Ltd. | Reduce -16.4% | 0.23% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -15.2% | 0.19% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.65% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -11.6% | 0.26% | −0.07 |
| PDD PDD Holdings Inc. | Reduce -2.7% | 0.15% | −0.07 |
| UPS United Parcel Service Class B | Reduce -29.3% | 0.11% | −0.06 |
| MKL Markel Group Inc. | Reduce -68.9% | 0.03% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 1.05% | −0.06 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.06 |
| TD Toronto-Dominion Bank | Reduce -21.5% | 0.11% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -10.8% | 0.23% | −0.06 |
| MDT Medtronic PLC | Reduce -0.5% | 0.37% | −0.05 |
| BKR Baker Hughes Co. | Reduce -51.2% | 0.06% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -38.7% | 0.08% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -8.6% | 0.44% | −0.05 |
| CRH CRH PLC | Reduce -10.5% | 0.41% | −0.05 |
| STE Steris PLC | Reduce -3.6% | 0.17% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.61% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -45.3% | 0.05% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.28% | −0.04 |
| CTAS Cintas Corp. | Reduce -5.4% | 0.16% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -24.5% | 0.11% | −0.03 |
| CAT Caterpillar Inc. | Reduce -7.6% | 0.18% | −0.03 |
| RF Regions Financial Corp. | Reduce -35.2% | 0.06% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -24.1% | 0.21% | −0.03 |
| EXC Exelon Corp. | Reduce -1.1% | 0.30% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -29.4% | 0.04% | −0.03 |
| OI O-I Glass Inc. | Reduce -89.2% | 0.00% | −0.03 |
| ENB Enbridge Inc. | Reduce -17.0% | 0.17% | −0.03 |
| SNPS Synopsys Inc. | Reduce -11.7% | 0.14% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -14.3% | 0.04% | −0.03 |
| ITW Illinois Tool Works | Reduce -17.0% | 0.10% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +4.4% | 6.18% | +0.60 |
| AMZN Amazon.com Inc. | Add +4.1% | 3.10% | +0.54 |
| NVDA Nvidia Corp. | Add +2.1% | 5.24% | +0.54 |
| META Meta Platforms Inc. Class A | Add +16.4% | 1.97% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 2.11% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +9.3% | 1.32% | +0.25 |
| MRSH Marsh & McLennan Cos | Add +101.6% | 0.43% | +0.21 |
| V Visa Inc. Class A | Add +6.0% | 1.08% | +0.18 |
| WMB Williams Cos Inc. | Add +94.9% | 0.27% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 1.08% | +0.13 |
| CSCO Cisco Systems Inc. | Add +6.1% | 0.68% | +0.10 |
| CRM Salesforce Inc. | Add +0.1% | 0.53% | +0.09 |
| T AT&T Inc. | Add +24.9% | 0.37% | +0.08 |
| MA Mastercard Inc. Class A | Add +2.0% | 0.90% | +0.06 |
| NOW ServiceNow Inc. | Add +3.4% | 0.36% | +0.06 |
| C Citigroup Inc. | Add +13.4% | 0.25% | +0.05 |
| DIS The Walt Disney Co. | Add +1.1% | 0.37% | +0.05 |
| EQIX Equinix Inc. | Add +10.1% | 0.36% | +0.05 |
| BAC Bank of America Corp. | Add +2.2% | 0.45% | +0.05 |
| FISV Fiserv Inc. | Add +11.2% | 0.24% | +0.05 |
| ACWI iShares MSCI Acwi ETF | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | Add +28.6% | 0.21% | +0.05 |
| MRK Merck & Co. Inc. | Add +26.2% | 0.53% | +0.04 |
| PAYX Paychex Inc. | Add +33.4% | 0.16% | +0.04 |
| ABT Abbott Laboratories | Add +15.1% | 0.31% | +0.03 |
| AWK American Water Works Co. Inc. | Add +36.1% | 0.26% | +0.03 |
| SPG Simon Property Group Inc. | Add +15.5% | 0.24% | +0.03 |
| FTNT Fortinet Inc. | Add +10.5% | 0.13% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.0% | 0.15% | +0.03 |
| HD Home Depot Inc. | Add +8.8% | 0.98% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +7.9% | 0.21% | +0.03 |
| AXON Axon Enterprise Inc. | Add +15.7% | 0.07% | +0.03 |
| SNOW Snowflake Inc. | Add +8.7% | 0.10% | +0.03 |
| CVNA Carvana Co. | Add +323.0% | 0.04% | +0.03 |
| MTB M & T Bank Corp. | Add +63.3% | 0.07% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +71.6% | 0.06% | +0.03 |
| MOS The Mosaic Co. | Add +319.2% | 0.03% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +2.9% | 0.08% | +0.02 |
| HON Honeywell International Inc. | Add +25.1% | 0.09% | +0.02 |
| DOCU Docusign Inc. | Add +53.1% | 0.04% | +0.02 |
| CTVA Corteva Inc. | Add +37.7% | 0.10% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +6.2% | 0.09% | +0.02 |
| AGCO Agco Corp. | Add +265.4% | 0.03% | +0.02 |
| CFG Citizens Financial Group | Add +85.2% | 0.04% | +0.02 |
| WTFC Wintrust Financial Corp. | Add +137.1% | 0.03% | +0.02 |
| BA The Boeing Co. | Add +25.4% | 0.06% | +0.02 |
| DASH DoorDash Inc. Class A | Add +5.5% | 0.10% | +0.02 |
| MSTR Strategy Inc. | Add +14.3% | 0.04% | +0.02 |
| ABEV Ambev SA-ADR | Add +101.1% | 0.05% | +0.02 |
| GGG Graco Inc. | Add +71.1% | 0.04% | +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 |