CANADA LIFE ASSURANCE Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), CANADA LIFE ASSURANCE Co reported 1,943 stock positions worth $63.1 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it opened 9 new positions, sold out of 61, added to 881 and reduced 857. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WINNIPEG, A2
- CIK
- 0001046192
- Portfolio Value
- $63.1B (Q2 2025)
- SEC Filing
- 0001046192-25-000013 ↗ filed Aug 15, 2025
Holdings Value
Holdings 1,943 stocks · $63.1B
| MSFT Microsoft Corp. | 6.10% | 7,727,974 | $3.8B | Reduce -1.1% |
| NVDA Nvidia Corp. | 5.92% | 23,608,170 | $3.7B | Add +2.6% |
| AAPL Apple Inc. | 4.84% | 14,868,956 | $3.1B | Add +1.2% |
| AMZN Amazon.com Inc. | 2.99% | 8,597,297 | $1.9B | Add +2.8% |
| META Meta Platforms Inc. Class A | 2.41% | 2,058,078 | $1.5B | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 2.08% | 7,431,431 | $1.3B | Add +12.7% |
| AVGO Broadcom Inc. | 1.79% | 4,084,164 | $1.1B | Add +3.9% |
| TSLA Tesla Inc. | 1.26% | 2,497,730 | $794.4M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.22% | 2,652,442 | $769.8M | Add +1.7% |
| NFLX Netflix Inc. | 1.19% | 559,079 | $749.5M | Reduce -1.9% |
| V Visa Inc. Class A | 1.18% | 2,091,528 | $743.1M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.15% | 4,068,367 | $722.4M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 1,275,706 | $619.9M | Reduce -4.3% |
| ORCL Oracle Corp. | 0.97% | 2,787,585 | $610.2M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.96% | 772,667 | $602.8M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.91% | 1,018,988 | $573.3M | Add +0.4% |
| HD Home Depot Inc. | 0.83% | 1,425,276 | $523.3M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.81% | 3,200,651 | $510.6M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.77% | 83,975 | $486.2M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.74% | 6,696,734 | $465.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.71% | 2,950,858 | $451.1M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.62% | 3,645,439 | $393.5M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.61% | 387,031 | $383.5M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.59% | 1,189,542 | $371.5M | Add +7.1% |
| MCD McDonald's Corp. | 0.57% | 1,233,805 | $361.1M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 579,537 | $359.0M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 1,176,568 | $347.2M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.54% | 1,830,744 | $340.2M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.52% | 4,673,112 | $330.9M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 1,413,676 | $320.7M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.49% | 2,343,335 | $309.8M | Add +16.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 6,505,529 | $308.0M | Add +6.5% |
| SPGI S&P Global Inc. | 0.48% | 571,658 | $301.8M | Reduce -6.8% |
| MRK Merck & Co. Inc. | 0.46% | 3,632,893 | $287.8M | Add +16.4% |
| MDT Medtronic PLC | 0.42% | 3,012,412 | $263.1M | Add +10.9% |
| ABT Abbott Laboratories | 0.42% | 1,926,783 | $262.3M | Add +6.7% |
| MRSH Marsh & McLennan Cos | 0.41% | 1,186,608 | $260.0M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.41% | 949,626 | $259.3M | Reduce -1.8% |
| T AT&T Inc. | 0.41% | 8,916,395 | $258.2M | Reduce -10.9% |
| NKE Nike Inc. Class B | 0.41% | 3,602,013 | $256.3M | Add +1.7% |
| AMAT Applied Materials Inc. | 0.40% | 1,387,850 | $254.5M | Add +9.8% |
| AMD Advanced Micro Devices | 0.39% | 1,742,883 | $247.6M | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.39% | 2,227,558 | $247.2M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.39% | 1,543,034 | $246.0M | Add +1.2% |
| PLD Prologis Inc. | 0.39% | 2,330,266 | $245.1M | Add +8.7% |
| ACN Accenture PLC Class A | 0.38% | 797,545 | $238.6M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 1,901,807 | $236.1M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.37% | 5,388,737 | $233.5M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 1,842,758 | $227.9M | Reduce -2.1% |
| WELL Welltower Inc. | 0.36% | 1,477,832 | $227.2M | Add +5.2% |
| INTU Intuit Inc. | 0.36% | 287,054 | $226.4M | Add +16.8% |
| WMB Williams Cos Inc. | 0.36% | 3,593,991 | $226.1M | Add +5.9% |
| NOW ServiceNow Inc. | 0.35% | 214,652 | $220.8M | Add +9.3% |
| AMT American Tower Corp. | 0.34% | 980,867 | $217.1M | Add +13.6% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 528,654 | $214.6M | Add +10.8% |
| EQIX Equinix Inc. | 0.33% | 262,374 | $208.9M | Add +9.1% |
| ADBE Adobe Inc. | 0.33% | 538,156 | $208.4M | Add +20.1% |
| PFE Pfizer Inc. | 0.33% | 8,558,533 | $207.7M | Add +19.6% |
| BSX Boston Scientific Corp. | 0.33% | 1,924,409 | $206.9M | Add +5.6% |
| CRH CRH PLC | 0.32% | 2,177,374 | $200.7M | Reduce -6.3% |
| UBER Uber Technologies Inc. | 0.32% | 2,133,169 | $199.3M | Add +10.9% |
| C Citigroup Inc. | 0.31% | 2,318,230 | $197.6M | Add +7.9% |
| ICE Intercontinental Exchange Inc. | 0.31% | 1,073,086 | $197.2M | Add +0.5% |
| EXC Exelon Corp. | 0.29% | 4,185,278 | $182.1M | Add +2.8% |
| PYPL PayPal Holdings Inc. | 0.29% | 2,432,774 | $181.1M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.28% | 854,432 | $177.5M | Add +4.5% |
| MS Morgan Stanley | 0.28% | 1,236,150 | $174.3M | Add +0.2% |
| PGR Progressive Corp. | 0.27% | 635,764 | $169.9M | Add +1.3% |
| AWK American Water Works Co. Inc. | 0.26% | 1,195,594 | $166.6M | Add +2.5% |
| CVS CVS Health Corp. | 0.26% | 2,383,106 | $164.6M | Reduce -2.0% |
| CVX Chevron Corp. | 0.26% | 1,145,089 | $164.1M | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.26% | 4,524,739 | $161.6M | Add +4.5% |
| PANW Palo Alto Networks Inc. | 0.25% | 772,809 | $158.3M | Add +6.6% |
| COF Capital One Financial Corp. | 0.25% | 740,963 | $157.8M | Add +77.8% |
| SPG Simon Property Group Inc. | 0.25% | 969,164 | $155.9M | Add +11.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 3,298,880 | $152.9M | Add +5.0% |
| RY Royal Bank of Canada | 0.24% | 1,155,876 | $152.0M | Add +6.9% |
| NDAQ Nasdaq Inc. | 0.23% | 1,653,510 | $148.1M | Add +7.5% |
| SYK Stryker Corp. | 0.23% | 373,444 | $147.9M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.23% | 208,468 | $147.7M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.23% | 1,187,089 | $146.4M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.23% | 409,096 | $146.3M | Add +8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 286,706 | $146.1M | Add +4.2% |
| KLAC KLA Corp. | 0.23% | 159,755 | $143.2M | Add +3.5% |
| DHR Danaher Corp. | 0.22% | 715,554 | $141.5M | Reduce -2.1% |
| DLR Digital Realty Trust Inc. | 0.22% | 808,263 | $141.0M | Add +10.5% |
| EA Electronic Arts Inc. | 0.22% | 879,748 | $140.7M | Reduce -4.5% |
| PSA Public Storage | 0.22% | 475,115 | $139.5M | Add +1.7% |
| FISV Fiserv Inc. | 0.22% | 805,715 | $139.1M | Add +24.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 1,523,726 | $139.0M | Reduce -4.5% |
| ADI Analog Devices Inc. | 0.22% | 579,692 | $138.2M | Add +12.5% |
| SPOT Spotify Technology SA | 0.22% | 178,571 | $137.2M | Add +12.0% |
| MCK McKesson Corp. | 0.22% | 186,134 | $136.6M | Reduce -5.0% |
| ENB Enbridge Inc. | 0.21% | 2,935,730 | $132.7M | Add +25.0% |
| ISRG Intuitive Surgical Inc. | 0.21% | 243,668 | $132.6M | Add +0.0% |
| CME Cme Group Inc. | 0.21% | 475,266 | $131.1M | Reduce -4.0% |
| CI The Cigna Group | 0.21% | 395,284 | $130.9M | Add +2.8% |
| KKR KKR & Co. Inc. | 0.20% | 970,651 | $129.3M | Add +67.5% |
| STE Steris PLC | 0.20% | 526,929 | $126.8M | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 0.20% | 1,092,876 | $126.0M | Add +18.1% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.98% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.81% | −0.17 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.54% | −0.16 |
| MRSH Marsh & McLennan Cos | Reduce -1.6% | 0.41% | −0.11 |
| HD Home Depot Inc. | Reduce -1.6% | 0.83% | −0.11 |
| T AT&T Inc. | Reduce -10.9% | 0.41% | −0.09 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.09 |
| SLB SLB Ltd. | Reduce -5.8% | 0.19% | −0.09 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.52% | −0.07 |
| SPGI S&P Global Inc. | Reduce -6.8% | 0.48% | −0.07 |
| PDD PDD Holdings Inc. | Reduce -14.7% | 0.14% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -84.1% | 0.01% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -30.1% | 0.07% | −0.07 |
| AFL Aflac Inc. | Reduce -19.7% | 0.14% | −0.06 |
| VLO Valero Energy Corp. | Reduce -54.4% | 0.04% | −0.06 |
| EXPD Expeditors Intl Wash Inc. | Reduce -56.3% | 0.03% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -11.7% | 0.14% | −0.05 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.41% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -46.8% | 0.05% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -44.2% | 0.04% | −0.04 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.04 |
| TJX TJX Companies Inc. | Reduce -2.1% | 0.36% | −0.04 |
| MFC Manulife Financial Corp. | Reduce -16.8% | 0.14% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce 0.0% | 0.19% | −0.04 |
| CB Chubb Ltd. | Reduce -5.6% | 0.18% | −0.04 |
| DHR Danaher Corp. | Reduce -2.1% | 0.22% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.04 |
| ARE Alexandria Real Estate Equit | Reduce -21.8% | 0.05% | −0.04 |
| CRH CRH PLC | Reduce -6.3% | 0.32% | −0.04 |
| COP Conocophillips | Reduce -4.6% | 0.10% | −0.04 |
| GPK Graphic Packaging Holding Co. | Reduce -76.0% | 0.01% | −0.04 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.03 |
| EIX Edison International | Reduce -18.7% | 0.06% | −0.03 |
| SSNC Ss&c Technologies Holdings | Reduce -67.9% | 0.01% | −0.03 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.19% | −0.03 |
| CPRT Copart Inc. | Reduce -7.0% | 0.08% | −0.03 |
| PCAR Paccar Inc. | Reduce -28.7% | 0.05% | −0.03 |
| PAYX Paychex Inc. | Reduce -0.9% | 0.16% | −0.03 |
| AGCO Agco Corp. | Reduce -75.7% | 0.01% | −0.03 |
| CVS CVS Health Corp. | Reduce -2.0% | 0.26% | −0.03 |
| TGT Target Corp. | Reduce -9.8% | 0.10% | −0.03 |
| HSY The Hershey Co. | Reduce -30.2% | 0.04% | −0.03 |
| HIG Hartford Insurance Group Inc. | Reduce -19.4% | 0.08% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -4.1% | 0.12% | −0.03 |
| CGNX Cognex Corp. | Reduce -27.9% | 0.06% | −0.03 |
| UPS United Parcel Service Class B | Reduce -9.1% | 0.08% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.9% | 0.15% | −0.03 |
| TFC Truist Financial Corp. | Reduce -24.7% | 0.06% | −0.02 |
| ZTS Zoetis Inc. | Reduce -5.0% | 0.11% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.6% | 5.92% | +1.50 |
| AVGO Broadcom Inc. | Add +3.9% | 1.79% | +0.63 |
| META Meta Platforms Inc. Class A | Add +3.0% | 2.41% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +12.7% | 2.08% | +0.28 |
| AMZN Amazon.com Inc. | Add +2.8% | 2.99% | +0.18 |
| TSLA Tesla Inc. | Add +5.2% | 1.26% | +0.17 |
| COF Capital One Financial Corp. | Add +77.8% | 0.25% | +0.12 |
| BKNG Booking Holdings Inc. | Add +2.8% | 0.77% | +0.11 |
| INTU Intuit Inc. | Add +16.8% | 0.36% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 1.22% | +0.09 |
| KKR KKR & Co. Inc. | Add +67.5% | 0.20% | +0.09 |
| AMD Advanced Micro Devices | Add +2.2% | 0.39% | +0.08 |
| AMAT Applied Materials Inc. | Add +9.8% | 0.40% | +0.08 |
| NOW ServiceNow Inc. | Add +9.3% | 0.35% | +0.07 |
| UBER Uber Technologies Inc. | Add +10.9% | 0.32% | +0.07 |
| SPOT Spotify Technology SA | Add +12.0% | 0.22% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.2% | 0.23% | +0.06 |
| CCJ Cameco Corp. | Add +66.0% | 0.10% | +0.06 |
| LMT Lockheed Martin Corp. | Add +72.2% | 0.15% | +0.06 |
| ROK Rockwell Automation Inc. | Add +51.9% | 0.13% | +0.05 |
| ETN Eaton Corp. PLC | Add +8.4% | 0.23% | +0.05 |
| AXON Axon Enterprise Inc. | Add +26.9% | 0.11% | +0.05 |
| SNOW Snowflake Inc. | Add +16.4% | 0.13% | +0.05 |
| APH Amphenol Corp. Class A | Add +2.7% | 0.17% | +0.05 |
| SHOP Shopify Inc. Class A | Add +18.1% | 0.20% | +0.04 |
| MCHP Microchip Technology Inc. | Add +39.5% | 0.10% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +11.0% | 0.13% | +0.04 |
| C Citigroup Inc. | Add +7.9% | 0.31% | +0.04 |
| HON Honeywell International Inc. | Add +48.1% | 0.14% | +0.04 |
| KLAC KLA Corp. | Add +3.5% | 0.23% | +0.04 |
| NET Cloudflare Inc. Class A | Add +1.9% | 0.11% | +0.04 |
| EOG EOG Resources Inc. | Add +71.6% | 0.13% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +10.5% | 0.22% | +0.04 |
| BAC Bank of America Corp. | Add +6.5% | 0.49% | +0.04 |
| UBS UBS Group AG-Reg | Add +31.1% | 0.16% | +0.04 |
| DASH DoorDash Inc. Class A | Add +4.7% | 0.17% | +0.04 |
| ADI Analog Devices Inc. | Add +12.5% | 0.22% | +0.04 |
| MELI MercadoLibre Inc. | Add +5.4% | 0.17% | +0.04 |
| JCI Johnson Controls Internation | Add +2.7% | 0.19% | +0.03 |
| RTX RTX Corp. | Add +37.0% | 0.13% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 1.15% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +6.6% | 0.25% | +0.03 |
| RBLX Roblox Corp. Class A | Add +4.3% | 0.08% | +0.03 |
| NTRS Northern Trust Corp. | Add +21.8% | 0.11% | +0.03 |
| BA The Boeing Co. | Add +34.1% | 0.09% | +0.03 |
| ZS Zscaler Inc. | Add +7.9% | 0.09% | +0.03 |
| NDAQ Nasdaq Inc. | Add +7.5% | 0.23% | +0.03 |
| ENB Enbridge Inc. | Add +25.0% | 0.21% | +0.03 |
| ADBE Adobe Inc. | Add +20.1% | 0.33% | +0.03 |
| SYF Synchrony Financial | Add +11.5% | 0.13% | +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 |