CANADA LIFE ASSURANCE Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), CANADA LIFE ASSURANCE Co reported 1,915 stock positions worth $69.9 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 5.7%). Compared with Q2 2025, it opened 11 new positions, sold out of 39, added to 1,041 and reduced 523. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Netflix (NFLX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WINNIPEG, A2
- CIK
- 0001046192
- Portfolio Value
- $69.9B (Q3 2025)
- SEC Filing
- 0001046192-25-000019 ↗ filed Nov 17, 2025
Holdings Value
Holdings 1,915 stocks · $69.9B
| NVDA Nvidia Corp. | 6.40% | 24,610,316 | $4.5B | Add +4.2% |
| MSFT Microsoft Corp. | 5.91% | 8,029,959 | $4.1B | Add +3.9% |
| AAPL Apple Inc. | 5.65% | 15,530,833 | $3.9B | Add +4.5% |
| AMZN Amazon.com Inc. | 2.89% | 9,086,773 | $2.0B | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 2.63% | 7,538,980 | $1.8B | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.41% | 2,266,830 | $1.7B | Add +10.1% |
| AVGO Broadcom Inc. | 2.03% | 4,316,010 | $1.4B | Add +5.7% |
| TSLA Tesla Inc. | 1.68% | 2,645,719 | $1.2B | Add +5.9% |
| GOOG Alphabet Inc. Class C | 1.51% | 4,309,099 | $1.1B | Add +5.9% |
| JPM JPMorgan Chase & Co. | 1.30% | 2,873,820 | $907.3M | Add +8.3% |
| V Visa Inc. Class A | 1.10% | 2,254,307 | $767.0M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 1,466,427 | $732.3M | Add +14.9% |
| NFLX Netflix Inc. | 0.94% | 544,749 | $656.9M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.91% | 1,121,410 | $636.9M | Add +10.1% |
| ORCL Oracle Corp. | 0.86% | 2,136,883 | $604.0M | Reduce -23.3% |
| HD Home Depot Inc. | 0.85% | 1,465,122 | $596.0M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.85% | 816,831 | $593.1M | Add +5.7% |
| JNJ Johnson & Johnson | 0.81% | 3,129,004 | $568.4M | Add +6.0% |
| UNH Unitedhealth Group Inc. | 0.75% | 1,515,018 | $522.5M | Add +27.4% |
| PG The Procter & Gamble Co. | 0.72% | 3,264,262 | $501.1M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.69% | 7,094,878 | $480.6M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.62% | 3,789,502 | $432.8M | Add +4.0% |
| ABBV Abbvie Inc. | 0.62% | 1,926,806 | $429.8M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.59% | 451,482 | $414.1M | Add +16.6% |
| BKNG Booking Holdings Inc. | 0.59% | 75,810 | $412.8M | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 579,763 | $384.8M | Add +0.0% |
| MCD McDonald's Corp. | 0.54% | 1,248,194 | $378.1M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 1,372,187 | $375.3M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 6,960,634 | $364.9M | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 1,211,264 | $339.0M | Add +3.0% |
| PEP Pepsico Inc. | 0.48% | 2,380,827 | $333.7M | Add +1.6% |
| KO The Coca-Cola Co. | 0.45% | 4,743,267 | $313.2M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.44% | 1,486,828 | $304.7M | Add +7.1% |
| WELL Welltower Inc. | 0.42% | 1,662,244 | $292.9M | Add +12.5% |
| ABT Abbott Laboratories | 0.42% | 2,191,068 | $291.6M | Add +13.7% |
| MRK Merck & Co. Inc. | 0.42% | 3,693,267 | $290.1M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 2,012,716 | $288.9M | Add +9.2% |
| SPGI S&P Global Inc. | 0.41% | 580,056 | $284.9M | Add +1.5% |
| MRSH Marsh & McLennan Cos | 0.40% | 1,396,745 | $279.4M | Add +17.7% |
| PLD Prologis Inc. | 0.40% | 2,441,729 | $278.9M | Add +4.8% |
| MDT Medtronic PLC | 0.39% | 2,912,192 | $273.7M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.39% | 1,677,065 | $270.5M | Reduce -3.8% |
| C Citigroup Inc. | 0.37% | 2,526,234 | $260.7M | Add +9.0% |
| T AT&T Inc. | 0.37% | 9,195,592 | $258.1M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.37% | 1,547,536 | $255.8M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.36% | 2,255,828 | $254.0M | Add +1.3% |
| NKE Nike Inc. Class B | 0.36% | 3,649,380 | $253.9M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 543,013 | $250.8M | Add +2.7% |
| CRH CRH PLC | 0.35% | 2,151,561 | $242.0M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.34% | 5,552,799 | $240.2M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 1,941,077 | $222.8M | Add +2.1% |
| UBER Uber Technologies Inc. | 0.31% | 2,202,989 | $219.3M | Add +3.3% |
| MU Micron Technology Inc. | 0.30% | 1,274,935 | $208.9M | Add +7.4% |
| NOW ServiceNow Inc. | 0.30% | 222,025 | $208.9M | Add +3.4% |
| CVX Chevron Corp. | 0.30% | 1,325,744 | $206.9M | Add +15.8% |
| CRM Salesforce Inc. | 0.29% | 837,542 | $205.3M | Reduce -11.8% |
| INTU Intuit Inc. | 0.29% | 294,412 | $204.4M | Add +2.6% |
| MS Morgan Stanley | 0.29% | 1,264,037 | $203.6M | Add +2.3% |
| EQIX Equinix Inc. | 0.29% | 257,458 | $201.1M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.28% | 554,456 | $199.1M | Add +3.0% |
| PFE Pfizer Inc. | 0.28% | 8,342,382 | $198.8M | Reduce -2.5% |
| AMT American Tower Corp. | 0.28% | 1,017,829 | $197.9M | Add +3.8% |
| SHOP Shopify Inc. Class A | 0.27% | 1,290,887 | $192.0M | Add +18.1% |
| SPG Simon Property Group Inc. | 0.27% | 1,029,829 | $191.4M | Add +6.3% |
| BSX Boston Scientific Corp. | 0.27% | 1,960,559 | $190.2M | Add +1.9% |
| KLAC KLA Corp. | 0.27% | 177,917 | $189.2M | Add +11.4% |
| ACN Accenture PLC Class A | 0.27% | 761,905 | $188.2M | Reduce -4.5% |
| EXC Exelon Corp. | 0.27% | 4,238,917 | $187.6M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.26% | 1,075,553 | $180.6M | Add +0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 5,031,889 | $176.6M | Add +43.8% |
| EA Electronic Arts Inc. | 0.25% | 869,774 | $175.7M | Reduce -1.1% |
| RY Royal Bank of Canada | 0.25% | 1,180,932 | $173.3M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.25% | 212,883 | $171.3M | Add +2.1% |
| STE Steris PLC | 0.24% | 694,909 | $170.6M | Add +31.9% |
| AWK American Water Works Co. Inc. | 0.24% | 1,243,967 | $170.5M | Add +4.0% |
| COF Capital One Financial Corp. | 0.24% | 758,151 | $169.5M | Add +2.3% |
| CVS CVS Health Corp. | 0.24% | 2,237,519 | $169.1M | Reduce -6.1% |
| PYPL PayPal Holdings Inc. | 0.24% | 2,423,828 | $168.8M | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 1,536,659 | $168.6M | Add +0.8% |
| KKR KKR & Co. Inc. | 0.24% | 1,238,537 | $166.4M | Add +27.6% |
| INTC Intel Corp. | 0.24% | 4,823,139 | $166.2M | Add +10.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 800,800 | $163.3M | Add +3.6% |
| DHR Danaher Corp. | 0.23% | 873,895 | $162.6M | Add +22.1% |
| TXN Texas Instruments Inc. | 0.23% | 870,281 | $159.4M | Add +1.9% |
| PGR Progressive Corp. | 0.22% | 641,970 | $156.9M | Add +1.0% |
| DLR Digital Realty Trust Inc. | 0.22% | 912,112 | $155.1M | Add +12.8% |
| ETN Eaton Corp. PLC | 0.22% | 414,661 | $152.2M | Add +1.4% |
| ENB Enbridge Inc. | 0.22% | 3,062,236 | $152.2M | Add +4.3% |
| CDNS Cadence Design SYS Inc. | 0.22% | 432,727 | $150.9M | Add +19.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 3,390,410 | $149.5M | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 4,743,483 | $149.2M | Add +4.8% |
| SYK Stryker Corp. | 0.21% | 396,127 | $146.5M | Add +6.1% |
| ADI Analog Devices Inc. | 0.21% | 596,971 | $146.1M | Add +3.0% |
| NDAQ Nasdaq Inc. | 0.21% | 1,643,067 | $145.7M | Reduce -0.6% |
| MCK McKesson Corp. | 0.20% | 187,803 | $143.1M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 291,763 | $142.5M | Add +1.8% |
| PSA Public Storage | 0.20% | 492,252 | $142.0M | Add +3.6% |
| CME Cme Group Inc. | 0.20% | 520,591 | $141.6M | Add +9.5% |
| LOW Lowe's Cos Inc. | 0.20% | 552,977 | $140.0M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.20% | 1,806,241 | $137.6M | Add +1.9% |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -2.6% | 0.94% | −0.25 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.22 |
| WMB Williams Cos Inc. | Reduce -51.8% | 0.16% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -9.7% | 0.59% | −0.18 |
| CRM Salesforce Inc. | Reduce -11.8% | 0.29% | −0.12 |
| ACN Accenture PLC Class A | Reduce -4.5% | 0.27% | −0.11 |
| ORCL Oracle Corp. | Reduce -23.3% | 0.86% | −0.10 |
| FISV Fiserv Inc. | Reduce -9.4% | 0.14% | −0.08 |
| ECL Ecolab Inc. | Reduce -16.4% | 0.15% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -0.4% | 0.24% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.3% | 0.08% | −0.05 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.28% | −0.04 |
| HES Hess Corp. | Sold out | 0.00% | −0.04 |
| EQIX Equinix Inc. | Reduce -1.9% | 0.29% | −0.04 |
| PAYX Paychex Inc. | Reduce -3.6% | 0.12% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| ABEV Ambev SA-ADR | Reduce -50.2% | 0.02% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.0% | 0.09% | −0.03 |
| IT Gartner Inc. | Reduce -2.7% | 0.04% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -44.6% | 0.03% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -32.1% | 0.04% | −0.03 |
| WCN Waste Connections Inc. | Reduce -33.9% | 0.03% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -0.6% | 0.21% | −0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -1.0% | 0.06% | −0.03 |
| MDT Medtronic PLC | Reduce -3.3% | 0.39% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -33.1% | 0.05% | −0.02 |
| MFC Manulife Financial Corp. | Reduce -5.2% | 0.11% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -0.1% | 0.11% | −0.02 |
| CNC Centene Corp. | Reduce -2.8% | 0.03% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -3.7% | 0.08% | −0.02 |
| NTAP Netapp Inc. | Reduce -33.5% | 0.04% | −0.02 |
| MET Metlife Inc. | Reduce -12.7% | 0.08% | −0.02 |
| BEKE Ke Holdings Inc.-ADR | Reduce -72.7% | 0.01% | −0.02 |
| CVS CVS Health Corp. | Reduce -6.1% | 0.24% | −0.02 |
| CFG Citizens Financial Group | Reduce -42.9% | 0.03% | −0.02 |
| IR Ingersoll-Rand Inc. | Reduce -33.7% | 0.03% | −0.02 |
| DXCM Dexcom Inc. | Reduce -1.9% | 0.03% | −0.02 |
| ZS Zscaler Inc. | Reduce -3.4% | 0.07% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -33.0% | 0.06% | −0.01 |
| MMM 3M Co. | Reduce -8.6% | 0.07% | −0.01 |
| APPN Appian Corp. Class A | Reduce -98.8% | 0.00% | −0.01 |
| CCJ Cameco Corp. | Reduce -16.6% | 0.08% | −0.01 |
| DOV Dover Corp. | Reduce -22.7% | 0.02% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| CAG Conagra Brands Inc. | Reduce -51.8% | 0.01% | −0.01 |
| SLF Sun Life Financial Inc. | Reduce -0.5% | 0.05% | −0.01 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -3.2% | 0.11% | −0.01 |
| CCEP Coca-Cola Europacific Partne | Reduce -12.1% | 0.04% | −0.01 |
| DELL Dell Technologies -C | Reduce -16.7% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +4.5% | 5.65% | +0.81 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 2.63% | +0.55 |
| NVDA Nvidia Corp. | Add +4.2% | 6.40% | +0.49 |
| TSLA Tesla Inc. | Add +5.9% | 1.68% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 1.51% | +0.36 |
| AVGO Broadcom Inc. | Add +5.7% | 2.03% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +27.4% | 0.75% | +0.16 |
| JNJ Johnson & Johnson | Add +6.0% | 0.81% | +0.10 |
| INTC Intel Corp. | Add +10.6% | 0.24% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +8.3% | 1.30% | +0.08 |
| ABBV Abbvie Inc. | Add +5.3% | 0.62% | +0.08 |
| SHOP Shopify Inc. Class A | Add +18.1% | 0.27% | +0.08 |
| WMT Walmart Inc. | Add +117.0% | 0.13% | +0.07 |
| MU Micron Technology Inc. | Add +7.4% | 0.30% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.9% | 1.05% | +0.07 |
| SLB SLB Ltd. | Add +43.8% | 0.25% | +0.07 |
| C Citigroup Inc. | Add +9.0% | 0.37% | +0.06 |
| WELL Welltower Inc. | Add +12.5% | 0.42% | +0.06 |
| PHM Pultegroup Inc. | Add +35.8% | 0.15% | +0.05 |
| TJX TJX Companies Inc. | Add +9.2% | 0.41% | +0.05 |
| KLAC KLA Corp. | Add +11.4% | 0.27% | +0.04 |
| STE Steris PLC | Add +31.9% | 0.24% | +0.04 |
| BAH Booz Allen Hamilton Holdings | Add +276.4% | 0.06% | +0.04 |
| GLW Corning Inc. | Add +21.9% | 0.10% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +19.1% | 0.22% | +0.04 |
| WBD Warner Bros Discovery Inc. | Add +23.0% | 0.08% | +0.04 |
| NEM Newmont Corp. | Add +4.2% | 0.14% | +0.04 |
| CVX Chevron Corp. | Add +15.8% | 0.30% | +0.04 |
| BAC Bank of America Corp. | Add +7.0% | 0.52% | +0.03 |
| KKR KKR & Co. Inc. | Add +27.6% | 0.24% | +0.03 |
| AMAT Applied Materials Inc. | Add +7.1% | 0.44% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +2.0% | 0.13% | +0.03 |
| SPG Simon Property Group Inc. | Add +6.3% | 0.27% | +0.03 |
| TOL Toll Brothers Inc. | Add +52.7% | 0.07% | +0.03 |
| WSO Watsco Inc. | Add +85.2% | 0.08% | +0.03 |
| PDD PDD Holdings Inc. | Add +4.0% | 0.17% | +0.02 |
| HD Home Depot Inc. | Add +2.8% | 0.85% | +0.02 |
| APH Amphenol Corp. Class A | Add +2.3% | 0.19% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | Add +13.2% | 0.05% | +0.02 |
| LNG Cheniere Energy Inc. | Add +89.8% | 0.05% | +0.02 |
| EFX Equifax Inc. | Add +44.3% | 0.10% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.8% | 0.24% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +4.4% | 0.15% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +89.0% | 0.09% | +0.02 |
| AXP American Express Co. | Add +102.3% | 0.04% | +0.02 |
| ALGN Align Technology Inc. | Add +392.7% | 0.03% | +0.02 |
| LMT Lockheed Martin Corp. | Add +18.3% | 0.17% | +0.02 |
| CAT Caterpillar Inc. | Add +1.4% | 0.19% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.7% | 0.36% | +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 |