CANADA LIFE ASSURANCE Co

Name: CANADA LIFE ASSURANCE Co 13F holdings, Q4 2025
Creator: CANADA LIFE ASSURANCE Co
Published: 2026-02-13

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), CANADA LIFE ASSURANCE Co reported 1,870 stock positions worth $57.5 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 5.2%). Compared with Q3 2025, it opened 26 new positions, sold out of 71, added to 439 and reduced 1,175. The biggest buy was Applied Materials (AMAT, shares +4%) and the biggest sale Microsoft (MSFT, shares −23%).

Most Recent 13F: Q2 2026
Location: WINNIPEG, A2
CIK: 0001046192
Portfolio Value: $57.5B (Q4 2025)
SEC Filing: 0001046192-26-000002 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,870 stocks · $57.5B


NVDA Nvidia Corp.	6.13%	18,878,000	$3.5B	Reduce -23.3%
AAPL Apple Inc.	5.66%	11,969,448	$3.3B	Reduce -22.9%
MSFT Microsoft Corp.	5.21%	6,194,176	$3.0B	Reduce -22.9%
GOOGL Alphabet Inc. Class A	3.09%	5,676,257	$1.8B	Reduce -24.7%
AMZN Amazon.com Inc.	3.01%	7,492,696	$1.7B	Reduce -17.5%
META Meta Platforms Inc. Class A	2.29%	1,995,870	$1.3B	Reduce -11.9%
AVGO Broadcom Inc.	2.09%	3,477,382	$1.2B	Reduce -19.4%
GOOG Alphabet Inc. Class C	1.98%	3,620,660	$1.1B	Reduce -16.0%
TSLA Tesla Inc.	1.77%	2,256,759	$1.0B	Reduce -14.7%
JPM JPMorgan Chase & Co.	1.25%	2,235,711	$721.0M	Reduce -22.2%
BRK.B Berkshire Hathaway Inc. Class B	1.21%	1,387,576	$698.1M	Reduce -5.4%
LLY Eli Lilly & Co.	1.17%	626,866	$674.3M	Reduce -23.3%
V Visa Inc. Class A	0.98%	1,602,717	$562.6M	Reduce -28.9%
JNJ Johnson & Johnson	0.95%	2,649,127	$548.5M	Reduce -15.3%
XOM Exxon Mobil Corp.	0.84%	3,992,288	$480.6M	Add +5.3%
MA Mastercard Inc. Class A	0.81%	816,487	$466.3M	Reduce -27.2%
NFLX Netflix Inc.	0.81%	4,942,235	$463.6M	Reduce -9.3%
HD Home Depot Inc.	0.79%	1,315,786	$453.1M	Reduce -10.2%
CSCO Cisco Systems Inc.	0.74%	5,486,342	$422.9M	Reduce -22.7%
AMAT Applied Materials Inc.	0.69%	1,539,551	$395.6M	Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.69%	579,187	$395.2M	Reduce -0.1%
ABBV Abbvie Inc.	0.69%	1,724,178	$394.1M	Reduce -10.5%
PG The Procter & Gamble Co.	0.66%	2,628,517	$376.9M	Reduce -19.5%
UNH Unitedhealth Group Inc.	0.65%	1,135,457	$375.2M	Reduce -25.1%
ORCL Oracle Corp.	0.62%	1,812,908	$353.6M	Reduce -15.2%
TSM Taiwan Semiconductor-SP ADR	0.61%	1,153,248	$350.7M	Reduce -16.0%
MCD McDonald's Corp.	0.59%	1,105,411	$338.1M	Reduce -11.4%
BKNG Booking Holdings Inc.	0.57%	60,951	$326.5M	Reduce -19.6%
MRK Merck & Co. Inc.	0.54%	2,970,373	$312.8M	Reduce -19.6%
COST Costco Wholesale Corp.	0.54%	359,630	$310.2M	Reduce -20.3%
AMD Advanced Micro Devices	0.51%	1,374,186	$294.4M	Reduce -18.1%
PLD Prologis Inc.	0.50%	2,260,608	$288.7M	Reduce -7.4%
MU Micron Technology Inc.	0.49%	980,039	$279.7M	Reduce -23.1%
WELL Welltower Inc.	0.48%	1,498,905	$278.1M	Reduce -9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	937,313	$277.7M	Reduce -22.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	5,014,298	$275.9M	Reduce -28.0%
PEP Pepsico Inc.	0.45%	1,787,221	$256.6M	Reduce -24.9%
KO The Coca-Cola Co.	0.45%	3,661,603	$256.1M	Reduce -22.8%
SPGI S&P Global Inc.	0.43%	468,109	$244.8M	Reduce -19.3%
MRSH Marsh & McLennan Cos	0.43%	1,316,931	$244.6M	Reduce -5.7%
CRH CRH PLC	0.42%	1,928,145	$241.3M	Reduce -10.4%
TMO Thermo Fisher Scientific Inc.	0.41%	408,105	$236.6M	Reduce -24.8%
ABT Abbott Laboratories	0.41%	1,872,448	$234.7M	Reduce -14.5%
NKE Nike Inc. Class B	0.41%	3,676,090	$234.5M	Add +0.7%
QCOM Qualcomm Inc.	0.41%	1,362,999	$233.2M	Reduce -11.9%
MDT Medtronic PLC	0.37%	2,193,601	$210.9M	Reduce -24.7%
GILD Gilead Sciences Inc.	0.36%	1,684,841	$206.9M	Reduce -25.3%
CRM Salesforce Inc.	0.35%	752,895	$199.5M	Reduce -10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.34%	1,268,176	$194.9M	Reduce -37.0%
GS Goldman Sachs Group Inc.	0.33%	218,814	$192.4M	Add +2.8%
WFC Wells Fargo & Co.	0.33%	2,057,550	$191.9M	Add +34.3%
EXC Exelon Corp.	0.33%	4,369,402	$190.6M	Add +3.1%
EQIX Equinix Inc.	0.32%	237,442	$181.8M	Reduce -7.8%
CAT Caterpillar Inc.	0.31%	311,979	$178.8M	Add +8.4%
C Citigroup Inc.	0.31%	1,523,380	$177.9M	Reduce -39.7%
AMT American Tower Corp.	0.31%	999,506	$175.6M	Reduce -1.8%
SPG Simon Property Group Inc.	0.30%	945,758	$175.1M	Reduce -8.2%
VZ Verizon Communications Inc.	0.30%	4,282,969	$174.6M	Reduce -22.9%
ADBE Adobe Inc.	0.30%	497,046	$174.0M	Reduce -10.3%
INTU Intuit Inc.	0.30%	257,094	$170.4M	Reduce -12.7%
ACN Accenture PLC Class A	0.29%	624,379	$167.7M	Reduce -18.1%
ICE Intercontinental Exchange Inc.	0.29%	1,032,822	$167.4M	Reduce -4.0%
T AT&T Inc.	0.29%	6,705,274	$166.7M	Reduce -27.1%
PFE Pfizer Inc.	0.29%	6,651,695	$165.7M	Reduce -20.3%
UBER Uber Technologies Inc.	0.29%	2,023,617	$165.4M	Reduce -8.1%
GWW WW Grainger Inc.	0.28%	159,256	$160.9M	Add +72.5%
BMY Bristol-Myers Squibb Co.	0.28%	2,976,888	$160.7M	Reduce -12.2%
STE Steris PLC	0.28%	631,481	$160.3M	Reduce -9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	1,397,119	$159.0M	Reduce -28.0%
MS Morgan Stanley	0.27%	876,195	$155.6M	Reduce -30.7%
NEM Newmont Corp.	0.27%	1,545,896	$154.4M	Add +36.5%
NEE Nextera Energy Inc.	0.27%	1,908,703	$153.3M	Add +5.7%
KLAC KLA Corp.	0.26%	124,912	$151.8M	Reduce -29.8%
UBS UBS Group AG-Reg	0.26%	3,221,371	$150.3M	Add +8.2%
ENB Enbridge Inc.	0.26%	3,136,127	$150.1M	Add +2.4%
NDAQ Nasdaq Inc.	0.26%	1,529,536	$148.7M	Reduce -6.9%
CVS CVS Health Corp.	0.25%	1,828,771	$145.2M	Reduce -18.3%
EA Electronic Arts Inc.	0.25%	695,136	$142.1M	Reduce -20.1%
ISRG Intuitive Surgical Inc.	0.24%	248,448	$140.8M	Reduce -11.6%
JCI Johnson Controls Internation	0.24%	1,169,291	$140.1M	Add +1.7%
ELV Elevance Health Inc.	0.23%	382,194	$134.0M	Add +30.9%
TTE Totalenergies SE	0.23%	2,024,570	$132.2M	New
NOW ServiceNow Inc.	0.23%	859,030	$131.6M	Reduce -22.6%
CVX Chevron Corp.	0.23%	862,832	$131.5M	Reduce -34.9%
DHR Danaher Corp.	0.23%	573,028	$131.3M	Reduce -34.4%
INTC Intel Corp.	0.23%	3,542,619	$130.8M	Reduce -26.6%
KEYS Keysight Technologies Inc.	0.23%	637,563	$129.7M	Reduce -4.2%
RY Royal Bank of Canada	0.22%	749,778	$128.0M	Reduce -36.5%
DLR Digital Realty Trust Inc.	0.22%	826,040	$127.9M	Reduce -9.4%
PSA Public Storage	0.22%	489,640	$127.1M	Reduce -0.5%
PANW Palo Alto Networks Inc.	0.22%	686,452	$126.5M	Reduce -14.3%
CMCSA Comcast Corp. Class A	0.22%	4,188,897	$125.3M	Reduce -11.7%
COF Capital One Financial Corp.	0.22%	511,914	$124.2M	Reduce -32.5%
ADI Analog Devices Inc.	0.22%	455,685	$123.6M	Reduce -23.7%
MCK McKesson Corp.	0.21%	149,651	$122.8M	Reduce -20.3%
SCHW Schwab (charles) Corp.	0.21%	1,204,018	$120.4M	Reduce -11.2%
O Realty Income Corp.	0.21%	2,120,422	$119.6M	Reduce -4.3%
CME Cme Group Inc.	0.21%	435,438	$119.0M	Reduce -16.4%
OSK Oshkosh Corp.	0.20%	932,967	$117.3M	Add +4.5%
SHOP Shopify Inc. Class A	0.20%	725,071	$116.7M	Reduce -43.8%

Show all 1,870 holdings

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -22.9%	5.21%	−0.70
NVDA Nvidia Corp.	Reduce -23.3%	6.13%	−0.27
ORCL Oracle Corp.	Reduce -15.2%	0.62%	−0.25
SLB SLB Ltd.	Reduce -69.3%	0.10%	−0.15
NFLX Netflix Inc.	Reduce -9.3%	0.81%	−0.13
WMT Walmart Inc.	Sold out	0.00%	−0.13
V Visa Inc. Class A	Reduce -28.9%	0.98%	−0.12
META Meta Platforms Inc. Class A	Reduce -11.9%	2.29%	−0.12
LMT Lockheed Martin Corp.	Reduce -71.9%	0.06%	−0.11
MA Mastercard Inc. Class A	Reduce -27.2%	0.81%	−0.10
UNH Unitedhealth Group Inc.	Reduce -25.1%	0.65%	−0.10
KKR KKR & Co. Inc.	Reduce -44.6%	0.15%	−0.09
FISV Fiserv Inc.	Reduce -38.7%	0.05%	−0.08
PYPL PayPal Holdings Inc.	Reduce -34.7%	0.16%	−0.08
BSX Boston Scientific Corp.	Reduce -40.9%	0.19%	−0.08
T AT&T Inc.	Reduce -27.1%	0.29%	−0.08
PAYX Paychex Inc.	Reduce -65.9%	0.04%	−0.08
SHW The Sherwin-Williams Co.	Reduce -52.3%	0.09%	−0.07
TJX TJX Companies Inc.	Reduce -37.0%	0.34%	−0.07
AWK American Water Works Co. Inc.	Reduce -39.6%	0.17%	−0.07
SHOP Shopify Inc. Class A	Reduce -43.8%	0.20%	−0.07
NOW ServiceNow Inc.	Reduce -22.6%	0.23%	−0.07
EBAY eBay Inc.	Reduce -56.1%	0.07%	−0.07
CVX Chevron Corp.	Reduce -34.9%	0.23%	−0.07
BNY Bank of New York Mellon Corp.	Reduce -43.3%	0.18%	−0.07
AXON Axon Enterprise Inc.	Reduce -55.7%	0.05%	−0.07
HD Home Depot Inc.	Reduce -10.2%	0.79%	−0.06
C Citigroup Inc.	Reduce -39.7%	0.31%	−0.06
CDNS Cadence Design SYS Inc.	Reduce -35.1%	0.15%	−0.06
PGR Progressive Corp.	Reduce -36.4%	0.16%	−0.06
PDD PDD Holdings Inc.	Reduce -39.6%	0.11%	−0.06
PG The Procter & Gamble Co.	Reduce -19.5%	0.66%	−0.06
EFX Equifax Inc.	Reduce -64.1%	0.04%	−0.06
DASH DoorDash Inc. Class A	Reduce -33.8%	0.12%	−0.06
MELI MercadoLibre Inc.	Reduce -36.0%	0.09%	−0.05
CTAS Cintas Corp.	Reduce -43.7%	0.09%	−0.05
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.05
COST Costco Wholesale Corp.	Reduce -20.3%	0.54%	−0.05
TOL Toll Brothers Inc.	Reduce -78.3%	0.02%	−0.05
CTVA Corteva Inc.	Reduce -57.0%	0.05%	−0.05
FAST Fastenal Co.	Reduce -36.9%	0.08%	−0.05
KMB Kimberly-Clark Corp.	Reduce -46.7%	0.06%	−0.05
SYK Stryker Corp.	Reduce -33.6%	0.16%	−0.05
WSO Watsco Inc.	Reduce -63.0%	0.03%	−0.05
RCL Royal Caribbean Cruises Ltd.	Reduce -38.8%	0.08%	−0.05
BAH Booz Allen Hamilton Holdings	Reduce -76.0%	0.01%	−0.05
GDDY GoDaddy Inc. Class A	Reduce -74.7%	0.02%	−0.04
K Kellanova	Sold out	0.00%	−0.04
L Loews Corp.	Reduce -76.8%	0.02%	−0.04
SNOW Snowflake Inc.	Reduce -45.1%	0.08%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


AMAT Applied Materials Inc.	Add +3.5%	0.69%	+0.25
TTE Totalenergies SE	New	0.23%	+0.23
XOM Exxon Mobil Corp.	Add +5.3%	0.84%	+0.22
GWW WW Grainger Inc.	Add +72.5%	0.28%	+0.15
WFC Wells Fargo & Co.	Add +34.3%	0.33%	+0.15
NEM Newmont Corp.	Add +36.5%	0.27%	+0.13
SPOT Spotify Technology SA	New	0.13%	+0.13
CAT Caterpillar Inc.	Add +8.4%	0.31%	+0.12
ELV Elevance Health Inc.	Add +30.9%	0.23%	+0.10
GS Goldman Sachs Group Inc.	Add +2.8%	0.33%	+0.09
UBS UBS Group AG-Reg	Add +8.2%	0.26%	+0.09
NEE Nextera Energy Inc.	Add +5.7%	0.27%	+0.07
JCI Johnson Controls Internation	Add +1.7%	0.24%	+0.07
EXC Exelon Corp.	Add +3.1%	0.33%	+0.06
PH Parker Hannifin Corp.	Add +29.2%	0.13%	+0.06
RYAAY Ryanair Holdings PLC-SP ADR	Add +1.9%	0.14%	+0.05
TD Toronto-Dominion Bank	Add +0.1%	0.15%	+0.05
NKE Nike Inc. Class B	Add +0.7%	0.41%	+0.04
ENB Enbridge Inc.	Add +2.4%	0.26%	+0.04
OSK Oshkosh Corp.	Add +4.5%	0.20%	+0.04
PCAR Paccar Inc.	Add +29.9%	0.09%	+0.04
HWM Howmet Aerospace Inc.	Add +16.4%	0.10%	+0.04
SRE Sempra	Add +4.0%	0.15%	+0.03
TRP TC Energy Corp.	Add +6.5%	0.12%	+0.03
KNX Knight-Swift Transportation	Add +279.6%	0.03%	+0.03
FLR Fluor Corp.	Add +293.0%	0.03%	+0.03
KMI Kinder Morgan Inc.	Add +5.4%	0.14%	+0.03
COP Conocophillips	Add +5.9%	0.12%	+0.02
EIX Edison International	Add +4.9%	0.09%	+0.02
PATH Uipath Inc. Class A	Add +2.8%	0.06%	+0.02
PCG P G & E Corp.	Add +0.7%	0.10%	+0.02
PM Philip Morris International	Add +0.7%	0.13%	+0.02
RRX Regal Rexnord Corp.	Add +159.4%	0.03%	+0.02
TDG Transdigm Group Inc.	Add +21.1%	0.06%	+0.02
OKE Oneok Inc.	Add +0.8%	0.12%	+0.02
F Ford Motor Co.	Add +15.4%	0.06%	+0.02
RMD Resmed Inc.	Add +23.0%	0.09%	+0.02
TROW T Rowe Price Group Inc.	Add +12.3%	0.08%	+0.02
ARCC Ares Capital Corp.	Add +55.2%	0.05%	+0.02
SKY Champion Homes Inc.	Add +228.1%	0.03%	+0.02
LVS Las Vegas Sands Corp.	Add +24.3%	0.05%	+0.02
EW Edwards Lifesciences Corp.	Add +5.7%	0.06%	+0.02
BX Blackstone Inc.	Add +5.5%	0.15%	+0.02
HPQ HP Inc.	Add +17.4%	0.11%	+0.02
IBKR Interactive Brokers Gro Class A	Add +23.0%	0.06%	+0.02
DUK Duke Energy Corp.	Add +2.8%	0.10%	+0.02
DAL Delta Air Lines Inc.	Add +21.3%	0.04%	+0.02
VLO Valero Energy Corp.	Add +13.7%	0.07%	+0.02
ELS Equity Lifestyle Properties	Add +14.9%	0.05%	+0.02
ALB Albemarle Corp.	Add +61.0%	0.02%	+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