CANADA LIFE ASSURANCE Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), CANADA LIFE ASSURANCE Co reported 1,841 stock positions worth $55.8 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 5 new positions, sold out of 34, added to 813 and reduced 729. The biggest buy was Astrazeneca (AZN, shares +122335%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- WINNIPEG, A2
- CIK
- 0001046192
- Portfolio Value
- $55.8B (Q1 2026)
- SEC Filing
- 0001046192-26-000009 ↗ filed May 14, 2026
Holdings Value
Holdings 1,841 stocks · $55.8B
| NVDA Nvidia Corp. | 6.00% | 19,142,430 | $3.3B | Add +1.4% |
| AAPL Apple Inc. | 5.50% | 12,054,898 | $3.1B | Add +0.7% |
| MSFT Microsoft Corp. | 4.27% | 6,417,356 | $2.4B | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 2.96% | 5,718,040 | $1.6B | Add +0.7% |
| AMZN Amazon.com Inc. | 2.87% | 7,657,087 | $1.6B | Add +2.2% |
| META Meta Platforms Inc. Class A | 2.07% | 2,009,789 | $1.2B | Add +0.7% |
| AVGO Broadcom Inc. | 1.96% | 3,533,585 | $1.1B | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.88% | 3,649,517 | $1.0B | Add +0.8% |
| TSLA Tesla Inc. | 1.54% | 2,305,019 | $859.8M | Add +2.1% |
| XOM Exxon Mobil Corp. | 1.24% | 4,059,605 | $691.2M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.19% | 2,254,838 | $665.8M | Add +0.9% |
| JNJ Johnson & Johnson | 1.13% | 2,567,817 | $629.7M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 1,255,631 | $603.8M | Reduce -9.5% |
| LLY Eli Lilly & Co. | 1.04% | 630,459 | $581.9M | Add +0.6% |
| NFLX Netflix Inc. | 0.92% | 5,318,497 | $513.4M | Add +7.6% |
| V Visa Inc. Class A | 0.87% | 1,597,380 | $484.3M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.86% | 954,844 | $479.0M | Add +16.9% |
| AMAT Applied Materials Inc. | 0.81% | 1,320,600 | $452.6M | Reduce -14.2% |
| HD Home Depot Inc. | 0.77% | 1,297,065 | $427.8M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.76% | 5,468,374 | $425.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.70% | 2,682,140 | $388.9M | Add +2.0% |
| ABBV Abbvie Inc. | 0.68% | 1,742,412 | $379.9M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.66% | 369,044 | $368.8M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.64% | 2,974,102 | $358.9M | Add +0.1% |
| MCD McDonald's Corp. | 0.64% | 1,136,159 | $354.5M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 1,014,626 | $344.5M | Reduce -12.0% |
| UNH Unitedhealth Group Inc. | 0.56% | 1,147,966 | $311.5M | Add +1.1% |
| WELL Welltower Inc. | 0.54% | 1,532,757 | $303.8M | Add +2.3% |
| PLD Prologis Inc. | 0.54% | 2,279,865 | $302.2M | Add +0.8% |
| AZN Astrazeneca PLC | 0.53% | 1,521,866 | $295.8M | Add +122334.9% |
| MU Micron Technology Inc. | 0.52% | 861,504 | $291.6M | Reduce -12.1% |
| AMD Advanced Micro Devices | 0.52% | 1,411,518 | $287.7M | Add +2.7% |
| KO The Coca-Cola Co. | 0.50% | 3,677,067 | $280.4M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 427,133 | $279.2M | Reduce -26.3% |
| BKNG Booking Holdings Inc. | 0.47% | 62,249 | $262.9M | Add +2.1% |
| ORCL Oracle Corp. | 0.47% | 1,780,056 | $262.6M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 5,024,960 | $245.7M | Add +0.2% |
| PEP Pepsico Inc. | 0.43% | 1,548,902 | $241.4M | Reduce -13.3% |
| GILD Gilead Sciences Inc. | 0.42% | 1,675,983 | $234.2M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.42% | 1,337,344 | $232.9M | Add +1.6% |
| EQIX Equinix Inc. | 0.42% | 237,072 | $232.8M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 954,325 | $232.1M | Add +1.8% |
| CAT Caterpillar Inc. | 0.40% | 316,889 | $225.0M | Add +1.6% |
| EXC Exelon Corp. | 0.40% | 4,508,595 | $222.0M | Add +3.2% |
| VZ Verizon Communications Inc. | 0.39% | 4,331,546 | $218.2M | Add +1.1% |
| SPGI S&P Global Inc. | 0.39% | 505,359 | $215.8M | Add +8.0% |
| CRH CRH PLC | 0.37% | 1,978,071 | $204.5M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 1,272,699 | $204.0M | Add +0.4% |
| CVX Chevron Corp. | 0.36% | 977,659 | $202.7M | Add +13.3% |
| NKE Nike Inc. Class B | 0.36% | 3,757,946 | $199.5M | Add +2.2% |
| T AT&T Inc. | 0.35% | 6,728,282 | $195.4M | Add +0.3% |
| MDT Medtronic PLC | 0.35% | 2,229,002 | $193.8M | Add +1.6% |
| ABT Abbott Laboratories | 0.34% | 1,868,643 | $192.2M | Reduce -0.2% |
| TTE Totalenergies SE | 0.34% | 2,032,408 | $189.9M | Add +0.4% |
| PFE Pfizer Inc. | 0.34% | 6,657,890 | $187.6M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 3,068,316 | $186.7M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.33% | 219,341 | $186.1M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 371,628 | $183.5M | Reduce -8.9% |
| KEYS Keysight Technologies Inc. | 0.33% | 641,987 | $182.0M | Add +0.7% |
| NEM Newmont Corp. | 0.33% | 1,672,141 | $181.7M | Add +8.2% |
| AMT American Tower Corp. | 0.32% | 1,030,753 | $178.6M | Add +3.1% |
| SPG Simon Property Group Inc. | 0.32% | 949,568 | $177.6M | Add +0.4% |
| GWW WW Grainger Inc. | 0.31% | 160,020 | $175.5M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.31% | 1,357,113 | $175.2M | Reduce -0.4% |
| KLAC KLA Corp. | 0.31% | 118,498 | $174.9M | Reduce -5.1% |
| C Citigroup Inc. | 0.31% | 1,528,215 | $173.9M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.31% | 1,863,404 | $173.7M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.30% | 2,087,861 | $166.7M | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 0.30% | 1,051,281 | $166.1M | Add +1.8% |
| ENB Enbridge Inc. | 0.30% | 3,058,491 | $165.6M | Reduce -2.5% |
| INTC Intel Corp. | 0.29% | 3,676,834 | $162.7M | Add +3.8% |
| JCI Johnson Controls Internation | 0.27% | 1,150,637 | $151.3M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.27% | 795,984 | $149.0M | Add +5.7% |
| DLR Digital Realty Trust Inc. | 0.26% | 816,822 | $147.6M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.26% | 2,034,545 | $146.9M | Add +0.5% |
| MS Morgan Stanley | 0.26% | 889,102 | $146.8M | Add +1.5% |
| ADI Analog Devices Inc. | 0.26% | 458,314 | $146.1M | Add +0.6% |
| OSK Oshkosh Corp. | 0.25% | 952,293 | $140.8M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 1,407,230 | $136.1M | Add +0.7% |
| STE Steris PLC | 0.24% | 610,734 | $135.5M | Reduce -3.3% |
| CME Cme Group Inc. | 0.24% | 451,980 | $134.0M | Add +3.8% |
| PSA Public Storage | 0.24% | 489,637 | $133.1M | Reduce 0.0% |
| CVS CVS Health Corp. | 0.24% | 1,839,462 | $132.7M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.24% | 822,946 | $132.2M | Add +19.9% |
| CMCSA Comcast Corp. Class A | 0.24% | 4,576,114 | $131.7M | Add +9.2% |
| O Realty Income Corp. | 0.24% | 2,144,149 | $131.4M | Add +1.1% |
| MCK McKesson Corp. | 0.24% | 151,139 | $131.3M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.23% | 656,966 | $127.9M | Add +2.5% |
| ACN Accenture PLC Class A | 0.23% | 634,468 | $126.2M | Add +1.6% |
| RY Royal Bank of Canada | 0.22% | 770,661 | $124.6M | Add +2.8% |
| ADBE Adobe Inc. | 0.22% | 505,866 | $123.4M | Add +1.8% |
| UBS UBS Group AG-Reg | 0.22% | 3,167,175 | $121.4M | Reduce -1.7% |
| WMB Williams Cos Inc. | 0.22% | 1,662,067 | $121.4M | Reduce -2.3% |
| NDAQ Nasdaq Inc. | 0.21% | 1,402,148 | $119.6M | Reduce -8.3% |
| AWK American Water Works Co. Inc. | 0.21% | 863,829 | $118.0M | Add +15.0% |
| ISRG Intuitive Surgical Inc. | 0.21% | 251,987 | $116.6M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 1,221,693 | $115.1M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.20% | 481,818 | $114.2M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.20% | 316,902 | $113.8M | Add +0.9% |
| INTU Intuit Inc. | 0.20% | 260,765 | $113.1M | Add +1.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.3% | 0.50% | −0.19 |
| EA Electronic Arts Inc. | Reduce -69.0% | 0.08% | −0.17 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.47% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.5% | 1.08% | −0.13 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -0.3% | 0.87% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.31% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.9% | 0.33% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -91.9% | 0.01% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -36.9% | 0.08% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -6.3% | 0.12% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.34% | −0.06 |
| STLA Stellantis NV | Sold out | 0.00% | −0.05 |
| NDAQ Nasdaq Inc. | Reduce -8.3% | 0.21% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -1.7% | 0.22% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -6.0% | 0.08% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -1.3% | 0.11% | −0.04 |
| ELV Elevance Health Inc. | Reduce -2.9% | 0.20% | −0.04 |
| STE Steris PLC | Reduce -3.3% | 0.24% | −0.04 |
| DHR Danaher Corp. | Reduce -1.3% | 0.19% | −0.04 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -6.6% | 0.11% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -45.1% | 0.02% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -74.5% | 0.01% | −0.03 |
| SPOT Spotify Technology SA | Reduce -6.9% | 0.10% | −0.03 |
| HD Home Depot Inc. | Reduce -1.4% | 0.77% | −0.02 |
| MDB Mongodb Inc. | Reduce -13.7% | 0.02% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.02 |
| HUM Humana Inc. | Reduce -5.5% | 0.03% | −0.02 |
| BXP BXP Inc. | Reduce -16.8% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Reduce -13.3% | 0.43% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -0.8% | 0.14% | −0.01 |
| MCO Moody's Corp. | Reduce -0.2% | 0.10% | −0.01 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.01 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.01 |
| HPQ HP Inc. | Reduce -0.4% | 0.10% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.6% | 0.06% | −0.01 |
| ALGN Align Technology Inc. | Reduce -68.4% | 0.01% | −0.01 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.01 |
| PHM Pultegroup Inc. | Reduce -12.5% | 0.11% | −0.01 |
| CSGP Costar Group Inc. | Reduce -0.1% | 0.02% | −0.01 |
| TRMB Trimble Inc. | Reduce -21.5% | 0.02% | −0.01 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -3.2% | 0.10% | −0.01 |
| XYL Xylem Inc. | Reduce -4.2% | 0.07% | −0.01 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -2.6% | 0.15% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -1.4% | 0.18% | −0.01 |
| CCI Crown Castle Inc. | Reduce -4.1% | 0.09% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -7.7% | 0.14% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -69.3% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +122334.9% | 0.53% | +0.53 |
| XOM Exxon Mobil Corp. | Add +1.7% | 1.24% | +0.40 |
| CVX Chevron Corp. | Add +13.3% | 0.36% | +0.13 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.66% | +0.12 |
| NFLX Netflix Inc. | Add +7.6% | 0.92% | +0.11 |
| TTE Totalenergies SE | Add +0.4% | 0.34% | +0.11 |
| KEYS Keysight Technologies Inc. | Add +0.7% | 0.33% | +0.10 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.64% | +0.10 |
| CAT Caterpillar Inc. | Add +1.6% | 0.40% | +0.09 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.39% | +0.09 |
| POOL Pool Corp. | Add +1496.4% | 0.07% | +0.07 |
| EXC Exelon Corp. | Add +3.2% | 0.40% | +0.07 |
| INTC Intel Corp. | Add +3.8% | 0.29% | +0.06 |
| WELL Welltower Inc. | Add +2.3% | 0.54% | +0.06 |
| T AT&T Inc. | Add +0.3% | 0.35% | +0.06 |
| SLB SLB Ltd. | Add +12.6% | 0.16% | +0.06 |
| COP Conocophillips | Add +1.5% | 0.18% | +0.06 |
| KO The Coca-Cola Co. | Add +0.4% | 0.50% | +0.06 |
| NEM Newmont Corp. | Add +8.2% | 0.33% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +3.1% | 0.33% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +44.5% | 0.10% | +0.05 |
| OSK Oshkosh Corp. | Add +2.1% | 0.25% | +0.05 |
| PFE Pfizer Inc. | Add +0.1% | 0.34% | +0.05 |
| MCD McDonald's Corp. | Add +2.8% | 0.64% | +0.05 |
| ADI Analog Devices Inc. | Add +0.6% | 0.26% | +0.05 |
| MA Mastercard Inc. Class A | Add +16.9% | 0.86% | +0.05 |
| ALB Albemarle Corp. | Add +123.3% | 0.06% | +0.04 |
| CB Chubb Ltd. | Add +17.1% | 0.20% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.70% | +0.04 |
| AWK American Water Works Co. Inc. | Add +15.0% | 0.21% | +0.04 |
| VLO Valero Energy Corp. | Add +2.8% | 0.11% | +0.04 |
| WDC Western Digital Corp. | Add +4.9% | 0.10% | +0.04 |
| PLD Prologis Inc. | Add +0.8% | 0.54% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +2.8% | 0.10% | +0.04 |
| TXN Texas Instruments Inc. | Add +2.5% | 0.23% | +0.04 |
| GWW WW Grainger Inc. | Add +0.5% | 0.31% | +0.03 |
| CME Cme Group Inc. | Add +3.8% | 0.24% | +0.03 |
| ROST Ross Stores Inc. | Add +15.7% | 0.11% | +0.03 |
| FDX FedEx Corp. | Add +4.2% | 0.13% | +0.03 |
| CCJ Cameco Corp. | Add +15.7% | 0.10% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +8.4% | 0.12% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.9% | 0.20% | +0.03 |
| WPM Wheaton Precious Metals Corp. | Add +6.9% | 0.15% | +0.03 |
| O Realty Income Corp. | Add +1.1% | 0.24% | +0.03 |
| CGNX Cognex Corp. | Add +1.4% | 0.09% | +0.03 |
| SQM Quimica Y Minera Chil-SP ADR | Add +171.1% | 0.04% | +0.03 |
| BKR Baker Hughes Co. | Add +0.7% | 0.09% | +0.03 |
| TGT Target Corp. | Add +2.3% | 0.11% | +0.03 |
| TJX TJX Companies Inc. | Add +0.4% | 0.37% | +0.03 |
| PSX Phillips 66 | Add +4.0% | 0.08% | +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 |