CANADA LIFE ASSURANCE Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), CANADA LIFE ASSURANCE Co reported 1,995 stock positions worth $56.8 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.4%). Compared with Q4 2024, it opened 14 new positions, sold out of 40, added to 744 and reduced 991. The biggest buy was Visa Class A (V, shares +4%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- WINNIPEG, A2
- CIK
- 0001046192
- Portfolio Value
- $56.8B (Q1 2025)
- SEC Filing
- 0001046192-25-000007 ↗ filed May 15, 2025
Holdings Value
Holdings 1,995 stocks · $56.8B
| AAPL Apple Inc. | 5.76% | 14,688,465 | $3.3B | Add +2.6% |
| MSFT Microsoft Corp. | 5.17% | 7,810,636 | $2.9B | Add +2.2% |
| NVDA Nvidia Corp. | 4.42% | 22,999,670 | $2.5B | Add +1.6% |
| AMZN Amazon.com Inc. | 2.81% | 8,365,546 | $1.6B | Add +2.0% |
| META Meta Platforms Inc. Class A | 2.03% | 1,998,427 | $1.2B | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.80% | 6,594,053 | $1.0B | Add +1.9% |
| V Visa Inc. Class A | 1.28% | 2,061,783 | $723.7M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 1,333,713 | $712.4M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.16% | 3,930,126 | $659.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.13% | 2,607,016 | $640.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.11% | 764,855 | $632.5M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.11% | 4,036,199 | $631.1M | Add +0.3% |
| TSLA Tesla Inc. | 1.09% | 2,373,912 | $616.3M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 1.03% | 1,110,231 | $582.3M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.98% | 1,014,936 | $557.2M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.98% | 3,247,194 | $554.4M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.94% | 569,786 | $532.3M | Add +0.3% |
| HD Home Depot Inc. | 0.94% | 1,448,215 | $531.6M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.85% | 2,895,964 | $481.3M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.75% | 3,573,797 | $425.9M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.73% | 6,711,950 | $414.8M | Add +0.4% |
| ORCL Oracle Corp. | 0.72% | 2,898,220 | $406.0M | Add +4.2% |
| ABBV Abbvie Inc. | 0.70% | 1,885,900 | $395.8M | Reduce -8.9% |
| MCD McDonald's Corp. | 0.67% | 1,218,592 | $381.3M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.66% | 81,701 | $376.8M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.64% | 385,434 | $365.1M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.60% | 4,739,482 | $340.0M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 562,974 | $315.6M | Add +0.6% |
| SPGI S&P Global Inc. | 0.55% | 613,547 | $312.5M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.53% | 2,005,003 | $301.1M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 1,195,549 | $298.0M | Add +2.2% |
| MRSH Marsh & McLennan Cos | 0.52% | 1,205,627 | $294.8M | Add +1.5% |
| T AT&T Inc. | 0.50% | 10,004,464 | $283.7M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.49% | 3,121,289 | $280.4M | Add +0.6% |
| CRM Salesforce Inc. | 0.46% | 967,030 | $259.8M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 6,109,585 | $255.5M | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.43% | 2,195,765 | $246.4M | Add +4.7% |
| MDT Medtronic PLC | 0.43% | 2,716,644 | $244.6M | Add +2.0% |
| ACN Accenture PLC Class A | 0.43% | 774,235 | $242.2M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 1,455,197 | $241.9M | Reduce -8.4% |
| ABT Abbott Laboratories | 0.42% | 1,806,030 | $240.0M | Add +15.3% |
| PLD Prologis Inc. | 0.42% | 2,142,921 | $239.9M | Add +8.4% |
| VZ Verizon Communications Inc. | 0.42% | 5,260,069 | $239.1M | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 476,962 | $237.9M | Reduce -8.0% |
| QCOM Qualcomm Inc. | 0.41% | 1,524,434 | $234.4M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 1,883,080 | $229.7M | Add +1.9% |
| NKE Nike Inc. Class B | 0.40% | 3,540,725 | $225.4M | Add +32.6% |
| WELL Welltower Inc. | 0.38% | 1,405,362 | $215.6M | Add +15.2% |
| WMB Williams Cos Inc. | 0.36% | 3,394,341 | $203.3M | Add +18.1% |
| CRH CRH PLC | 0.36% | 2,324,710 | $202.0M | Reduce -10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 1,990,449 | $196.8M | Add +2.7% |
| EQIX Equinix Inc. | 0.35% | 240,553 | $196.3M | Add +8.6% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 3,142,222 | $192.2M | Add +4.1% |
| AMT American Tower Corp. | 0.33% | 863,494 | $188.4M | Reduce -2.7% |
| EXC Exelon Corp. | 0.33% | 4,073,173 | $188.1M | Reduce -11.6% |
| CVX Chevron Corp. | 0.33% | 1,101,249 | $184.7M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.33% | 1,067,847 | $184.7M | Add +6.0% |
| BSX Boston Scientific Corp. | 0.32% | 1,822,484 | $184.2M | Add +2.5% |
| AMAT Applied Materials Inc. | 0.32% | 1,263,939 | $184.0M | Add +0.0% |
| PFE Pfizer Inc. | 0.32% | 7,153,770 | $181.6M | Add +7.1% |
| PGR Progressive Corp. | 0.31% | 627,560 | $178.0M | Reduce -4.6% |
| AMD Advanced Micro Devices | 0.31% | 1,705,886 | $175.5M | Add +4.5% |
| AWK American Water Works Co. Inc. | 0.30% | 1,166,065 | $172.5M | Reduce -4.6% |
| ADBE Adobe Inc. | 0.30% | 447,934 | $172.1M | Add +0.9% |
| CVS CVS Health Corp. | 0.29% | 2,430,969 | $165.1M | Add +14.9% |
| CMCSA Comcast Corp. Class A | 0.28% | 4,328,195 | $160.0M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.28% | 2,443,034 | $159.7M | Add +29.2% |
| NOW ServiceNow Inc. | 0.28% | 196,305 | $156.6M | Add +1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 3,714,568 | $155.6M | Add +6.9% |
| C Citigroup Inc. | 0.27% | 2,147,892 | $152.8M | Add +5.1% |
| INTU Intuit Inc. | 0.27% | 245,876 | $151.2M | Add +2.2% |
| DHR Danaher Corp. | 0.26% | 731,078 | $150.0M | Add +8.1% |
| TXN Texas Instruments Inc. | 0.26% | 817,799 | $147.3M | Add +1.7% |
| SPG Simon Property Group Inc. | 0.26% | 873,199 | $145.2M | Add +10.0% |
| MS Morgan Stanley | 0.25% | 1,233,556 | $144.2M | Add +1.1% |
| FISV Fiserv Inc. | 0.25% | 644,961 | $142.8M | Reduce -2.8% |
| UBER Uber Technologies Inc. | 0.25% | 1,922,891 | $140.5M | Add +1.0% |
| PSA Public Storage | 0.25% | 467,122 | $140.1M | Add +9.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 1,595,328 | $134.2M | Add +9.2% |
| SYK Stryker Corp. | 0.24% | 359,164 | $133.9M | Add +2.7% |
| EA Electronic Arts Inc. | 0.23% | 920,900 | $133.4M | Reduce -1.6% |
| MCK McKesson Corp. | 0.23% | 195,972 | $132.2M | Reduce -0.2% |
| CME Cme Group Inc. | 0.23% | 495,124 | $131.5M | Reduce -5.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 270,724 | $131.5M | Add +0.3% |
| CI The Cigna Group | 0.22% | 384,457 | $126.8M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.22% | 541,811 | $126.6M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.22% | 724,974 | $123.9M | Add +5.3% |
| CB Chubb Ltd. | 0.22% | 405,968 | $122.9M | Add +0.4% |
| RY Royal Bank of Canada | 0.21% | 1,080,818 | $121.8M | Add +0.8% |
| PDD PDD Holdings Inc. | 0.21% | 1,023,850 | $121.3M | Add +13.7% |
| SBUX Starbucks Corp. | 0.21% | 1,231,535 | $121.0M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.21% | 243,582 | $120.8M | Add +1.1% |
| STE Steris PLC | 0.21% | 531,356 | $120.7M | Add +8.7% |
| ELV Elevance Health Inc. | 0.21% | 276,025 | $120.3M | Reduce -2.9% |
| NDAQ Nasdaq Inc. | 0.21% | 1,537,525 | $116.8M | Add +7.6% |
| NEE Nextera Energy Inc. | 0.20% | 1,634,914 | $116.1M | Reduce -17.3% |
| GS Goldman Sachs Group Inc. | 0.20% | 211,221 | $115.5M | Add +1.6% |
| AFL Aflac Inc. | 0.20% | 1,021,920 | $113.9M | Add +2.0% |
| WFC Wells Fargo & Co. | 0.19% | 1,537,502 | $110.5M | Reduce -0.8% |
| ED Consolidated Edison Inc. | 0.19% | 982,559 | $108.9M | Add +7.6% |
Portfolio Sells Q4 2024 → Q1 2025
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.4% | 0.43% | −0.11 |
| CRH CRH PLC | Reduce -10.1% | 0.36% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.0% | 0.42% | −0.05 |
| HD Home Depot Inc. | Reduce -0.9% | 0.94% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -17.3% | 0.20% | −0.04 |
| TGT Target Corp. | Reduce -3.7% | 0.12% | −0.04 |
| MOS The Mosaic Co. | Reduce -87.5% | 0.00% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -1.3% | 0.17% | −0.03 |
| ALGN Align Technology Inc. | Reduce -53.4% | 0.02% | −0.03 |
| SRE Sempra | Reduce -3.5% | 0.11% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -26.0% | 0.07% | −0.03 |
| DINO HF Sinclair Corp. | Reduce -39.0% | 0.03% | −0.02 |
| CSL Carlisle Cos Inc. | Reduce -38.7% | 0.03% | −0.02 |
| HPE Hewlett Packard Enterprise | Reduce -1.9% | 0.06% | −0.02 |
| USB US Bancorp | Reduce -8.1% | 0.11% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -2.2% | 0.04% | −0.02 |
| DELL Dell Technologies -C | Reduce -17.7% | 0.04% | −0.02 |
| XYZ Block Inc. | Reduce -17.2% | 0.03% | −0.02 |
| WSM Williams-Sonoma Inc. | Reduce -29.9% | 0.03% | −0.02 |
| ALL Allstate Corp. | Reduce -24.8% | 0.10% | −0.02 |
| ANSS Ansys Inc. | Reduce -36.9% | 0.03% | −0.02 |
| ABEV Ambev SA-ADR | Reduce -51.0% | 0.03% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -20.2% | 0.06% | −0.02 |
| CDW CDW Corp. | Reduce -36.8% | 0.03% | −0.02 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.02 |
| YUMC Yum China Holdings Inc. | Reduce -39.3% | 0.04% | −0.02 |
| ROST Ross Stores Inc. | Reduce -3.7% | 0.09% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -20.3% | 0.07% | −0.02 |
| MTCH Match Group Inc. | Reduce -82.7% | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -0.8% | 0.16% | −0.02 |
| CGNX Cognex Corp. | Reduce -0.7% | 0.08% | −0.01 |
| SNPS Synopsys Inc. | Reduce -1.0% | 0.13% | −0.01 |
| ENPH Enphase Energy Inc. | Reduce -49.1% | 0.01% | −0.01 |
| WDC Western Digital Corp. | Reduce -1.2% | 0.03% | −0.01 |
| ZM Zoom Communications Inc. | Reduce -23.3% | 0.03% | −0.01 |
| SNOW Snowflake Inc. | Reduce -9.8% | 0.08% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -14.6% | 0.03% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -2.2% | 0.05% | −0.01 |
| MDB Mongodb Inc. | Reduce -6.5% | 0.03% | −0.01 |
| SPGI S&P Global Inc. | Reduce -6.2% | 0.55% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -1.6% | 0.17% | −0.01 |
| IT Gartner Inc. | Reduce -2.5% | 0.07% | −0.01 |
| PEGA Pegasystems Inc. | Reduce -13.5% | 0.02% | −0.01 |
| MAR Marriott International Class A | Reduce -0.7% | 0.07% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -3.8% | 0.07% | −0.01 |
| AVTR Avantor Inc. | Reduce -6.0% | 0.03% | −0.01 |
| DT Dynatrace Inc. | Reduce -6.8% | 0.04% | −0.01 |
| P Everpure Inc. Class A | Reduce -2.1% | 0.02% | −0.01 |
| GWW WW Grainger Inc. | Reduce -2.0% | 0.14% | −0.01 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +3.8% | 1.28% | +0.19 |
| SPOT Spotify Technology SA | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | Add +2.8% | 0.85% | +0.15 |
| CVS CVS Health Corp. | Add +14.9% | 0.29% | +0.13 |
| T AT&T Inc. | Add +5.0% | 0.50% | +0.13 |
| ABT Abbott Laboratories | Add +15.3% | 0.42% | +0.12 |
| WELL Welltower Inc. | Add +15.2% | 0.38% | +0.12 |
| LLY Eli Lilly & Co. | Add +1.5% | 1.11% | +0.11 |
| KO The Coca-Cola Co. | Add +3.8% | 0.60% | +0.11 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.75% | +0.10 |
| GILD Gilead Sciences Inc. | Add +4.7% | 0.43% | +0.10 |
| WMB Williams Cos Inc. | Add +18.1% | 0.36% | +0.09 |
| MRSH Marsh & McLennan Cos | Add +1.5% | 0.52% | +0.08 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.98% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 1.03% | +0.08 |
| IBM Intl Business Machines Corp. | Add +2.2% | 0.53% | +0.08 |
| VZ Verizon Communications Inc. | Add +2.8% | 0.42% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +6.0% | 0.33% | +0.07 |
| NFLX Netflix Inc. | Add +0.3% | 0.94% | +0.07 |
| MDT Medtronic PLC | Add +2.0% | 0.43% | +0.06 |
| MCD McDonald's Corp. | Add +0.2% | 0.67% | +0.06 |
| PDD PDD Holdings Inc. | Add +13.7% | 0.21% | +0.06 |
| PLD Prologis Inc. | Add +8.4% | 0.42% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.2% | 2.03% | +0.06 |
| CVX Chevron Corp. | Add +1.6% | 0.33% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.13% | +0.05 |
| ED Consolidated Edison Inc. | Add +7.6% | 0.19% | +0.05 |
| BSX Boston Scientific Corp. | Add +2.5% | 0.32% | +0.05 |
| UBER Uber Technologies Inc. | Add +1.0% | 0.25% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.73% | +0.05 |
| NKE Nike Inc. Class B | Add +32.6% | 0.40% | +0.05 |
| MU Micron Technology Inc. | Add +25.2% | 0.18% | +0.04 |
| SLB SLB Ltd. | Add +6.9% | 0.27% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.3% | 0.23% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +4.1% | 0.34% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +9.2% | 0.24% | +0.04 |
| LMT Lockheed Martin Corp. | Add +89.0% | 0.09% | +0.04 |
| STE Steris PLC | Add +8.7% | 0.21% | +0.04 |
| BIDU Baidu Inc. - Spon ADR | New | 0.04% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +27.0% | 0.08% | +0.04 |
| COR Cencora Inc. | Add +3.1% | 0.16% | +0.04 |
| WPM Wheaton Precious Metals Corp. | Add +1.8% | 0.12% | +0.04 |
| PM Philip Morris International | Add +4.4% | 0.12% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +4.5% | 0.15% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +4.9% | 0.10% | +0.03 |
| RPRX Royalty Pharma PLC Class A | New | 0.03% | +0.03 |
| DASH DoorDash Inc. Class A | Add +18.4% | 0.14% | +0.03 |
| O Realty Income Corp. | Add +8.4% | 0.19% | +0.03 |
| PHM Pultegroup Inc. | Add +53.8% | 0.10% | +0.03 |
| ARE Alexandria Real Estate Equit | Add +60.7% | 0.09% | +0.03 |
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 |