13F holdings
CANADA LIFE ASSURANCE Co portfolio
Managed by . 1,841 reported positions worth $55.8B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$55.8B
Book value
1,841
Positions
30%
Top 10 weight
+6
New this quarter
-35
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (6)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $295.8M | 1,521,866 | 0.53% |
| KOD | KODIAK SCIENCES INC | $189,000 | 4,951 | 0.00% |
| ANNX | ANNEXON INC | $121,000 | 21,646 | 0.00% |
| NAK | NORTHERN DYNASTY MINERALS LT | $70,000 | 51,104 | 0.00% |
| PSNL | PERSONALIS INC | $4,000 | 701 | 0.00% |
| GHM | GRAHAM CORP | $0 | 3 | 0.00% |
Closed out (35)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ACWI | ISHARES TR | $66.2M | 467,617 | 0.00% |
| STLA | STELLANTIS N.V | $30.7M | 2,757,547 | 0.00% |
| ACI | ALBERTSONS COS INC | $11.2M | 650,018 | 0.00% |
| LUMN | LUMEN TECHNOLOGIES INC | $7.6M | 976,832 | 0.00% |
| CMA | COMERICA INC | $7.1M | 81,737 | 0.00% |
| 8QR | CONFLUENT INC | $6.6M | 217,834 | 0.00% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6.0M | 35,574 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $5.7M | 16,644 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $3.9M | 190,458 | 0.00% |
| ELME | ELME COMMUNITIES | $3.8M | 215,402 | 0.00% |
| DAY | DAYFORCE INC | $2.8M | 40,844 | 0.00% |
| TGNA | TEGNA INC | $2.8M | 145,449 | 0.00% |
| EXK | EXACT SCIENCES CORP | $2.3M | 22,341 | 0.00% |
| 9HI | HILLENBRAND INC | $1.9M | 58,782 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $1.7M | 42,229 | 0.00% |
| PLYM | PLYMOUTH INDL REIT INC | $1.6M | 72,904 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1.4M | 91,750 | 0.00% |
| THS | TREEHOUSE FOODS INC | $978,000 | 41,442 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $851,000 | 11,784 | 0.00% |
| NGDN | NEW GOLD INC CDA | $723,000 | 82,863 | 0.00% |
| AHQ | AMERICAN WOODMARK CORPORATIO | $672,000 | 12,464 | 0.00% |
| GU9 | GUESS INC | $434,000 | 25,864 | 0.00% |
| 1RG | REV GROUP INC | $342,000 | 5,618 | 0.00% |
| AZNN | ASTRAZENECA PLC | $229,000 | 2,486 | 0.00% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $86,000 | 6,556 | 0.00% |
Added to (609)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3.3B | 19,142,430 | 6.00% | +1% |
| MSFT | MICROSOFT CORP | $2.4B | 6,417,356 | 4.27% | +4% |
| AMZN | AMAZON COM INC | $1.6B | 7,657,087 | 2.87% | +2% |
| AVGO | BROADCOM INC | $1.1B | 3,533,585 | 1.96% | +2% |
| TSLA | TESLA INC | $859.8M | 2,305,019 | 1.54% | +2% |
| EXMOC | EXXON MOBIL CORP | $691.2M | 4,059,605 | 1.24% | +2% |
| NFLX | NETFLIX INC. | $513.4M | 5,318,497 | 0.92% | +8% |
| MA | MASTERCARD INCORPORATED | $479.0M | 954,844 | 0.86% | +17% |
| PG | PROCTER & GAMBLE CO | $388.9M | 2,682,140 | 0.70% | +2% |
| ABBV | ABBVIE INC | $379.9M | 1,742,412 | 0.68% | +1% |
| COST | COSTCO WHOLESALE CORPORATION | $368.8M | 369,044 | 0.66% | +3% |
| MCD | MCDONALDS CORP | $354.5M | 1,136,159 | 0.64% | +3% |
| UNH | UNITEDHEALTH GROUP INC | $311.5M | 1,147,966 | 0.56% | +1% |
| WELL | WELLTOWER INC | $303.8M | 1,532,757 | 0.54% | +2% |
| AMD | ADVANCED MICRO DEVICES INC | $287.7M | 1,411,518 | 0.52% | +3% |
Trimmed (590)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPT | SPROUT SOCIAL INC | $25,000 | 4,388 | 0.00% | -98% |
| TMQ | TRILOGY METALS INC NEW | $6,000 | 1,713 | 0.00% | -94% |
| VOO | VANGUARD INDEX FDS | $4.0M | 6,613 | 0.01% | -92% |
| MYGN | MYRIAD GENETICS INC | $40,000 | 8,914 | 0.00% | -89% |
| AHRT | AH RLTY TR INC | $42,000 | 7,700 | 0.00% | -88% |
| BLMN | BLOOMIN BRANDS INC | $42,000 | 7,773 | 0.00% | -88% |
| CARS | CARS COM INC | $47,000 | 5,780 | 0.00% | -87% |
| SXC | SUNCOKE ENERGY INC | $74,000 | 11,381 | 0.00% | -86% |
| KREF | KKR REAL ESTATE FIN TR INC | $47,000 | 7,613 | 0.00% | -85% |
| PLAY | DAVE & BUSTERS ENTMT INC | $40,000 | 3,709 | 0.00% | -84% |
| SMBC | SOUTHERN MO BANCORP INC | $30,000 | 466 | 0.00% | -78% |
| VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 91,816 | 0.01% | -75% |
| EFA | ISHARES TR | $2.3M | 23,897 | 0.00% | -69% |
| EA* | ELECTRONIC ARTS INC | $44.1M | 215,596 | 0.08% | -69% |
| ALGN | ALIGN TECHNOLOGY INC | $3.6M | 20,777 | 0.01% | -68% |
The book
Largest 150 of 1,841 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3.3B | 19,142,430 | 6.00% | — |
| AAPL | APPLE INC | $3.1B | 12,054,898 | 5.50% | — |
| MSFT | MICROSOFT CORP | $2.4B | 6,417,356 | 4.27% | — |
| GOOGL | ALPHABET INC | $1.6B | 5,718,040 | 2.96% | — |
| AMZN | AMAZON COM INC | $1.6B | 7,657,087 | 2.87% | — |
| META | META PLATFORMS INC | $1.2B | 2,009,789 | 2.07% | — |
| AVGO | BROADCOM INC | $1.1B | 3,533,585 | 1.96% | — |
| GOOG | ALPHABET INC | $1.0B | 3,649,517 | 1.88% | — |
| TSLA | TESLA INC | $859.8M | 2,305,019 | 1.54% | — |
| EXMOC | EXXON MOBIL CORP | $691.2M | 4,059,605 | 1.24% | — |
| JPM | JPMORGAN CHASE & CO | $665.8M | 2,254,838 | 1.19% | — |
| JNJ | JOHNSON & JOHNSON | $629.7M | 2,567,817 | 1.13% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $603.8M | 1,255,631 | 1.08% | — |
| LLY | ELI LILLY & CO | $581.9M | 630,459 | 1.04% | — |
| NFLX | NETFLIX INC. | $513.4M | 5,318,497 | 0.92% | — |
| V | VISA INC | $484.3M | 1,597,380 | 0.87% | — |
| MA | MASTERCARD INCORPORATED | $479.0M | 954,844 | 0.86% | — |
| AMAT | APPLIED MATLS INC | $452.6M | 1,320,600 | 0.81% | — |
| HD | HOME DEPOT INC | $427.8M | 1,297,065 | 0.77% | — |
| CSCO | CISCO SYS INC | $425.6M | 5,468,374 | 0.76% | — |
| PG | PROCTER & GAMBLE CO | $388.9M | 2,682,140 | 0.70% | — |
| ABBV | ABBVIE INC | $379.9M | 1,742,412 | 0.68% | — |
| COST | COSTCO WHOLESALE CORPORATION | $368.8M | 369,044 | 0.66% | — |
| MRK | MERCK & CO INC | $358.9M | 2,974,102 | 0.64% | — |
| MCD | MCDONALDS CORP | $354.5M | 1,136,159 | 0.64% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $344.5M | 1,014,626 | 0.62% | — |
| UNH | UNITEDHEALTH GROUP INC | $311.5M | 1,147,966 | 0.56% | — |
| WELL | WELLTOWER INC | $303.8M | 1,532,757 | 0.54% | — |
| PLD | PROLOGIS INC. | $302.2M | 2,279,865 | 0.54% | — |
| AZN | ASTRAZENECA PLC | $295.8M | 1,521,866 | 0.53% | — |
| MU | MICRON TECHNOLOGY INC | $291.6M | 861,504 | 0.52% | — |
| AMD | ADVANCED MICRO DEVICES INC | $287.7M | 1,411,518 | 0.52% | — |
| KO | COCA COLA CO | $280.4M | 3,677,067 | 0.50% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $279.2M | 427,133 | 0.50% | — |
| BKNG | BOOKING HOLDINGS INC | $262.9M | 62,249 | 0.47% | — |
| ORCL | ORACLE CORP | $262.6M | 1,780,056 | 0.47% | — |
| BAC | BANK AMERICA CORP | $245.7M | 5,024,960 | 0.44% | — |
| PEP | PEPSICO INC | $241.4M | 1,548,902 | 0.43% | — |
| GILD | GILEAD SCIENCES INC | $234.2M | 1,675,983 | 0.42% | — |
| MRSH | MARSH & MCLENNAN COS INC | $232.9M | 1,337,344 | 0.42% | — |
| EQIX | EQUINIX INC | $232.8M | 237,072 | 0.42% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $232.1M | 954,325 | 0.42% | — |
| CAT | CATERPILLAR INC | $225.0M | 316,889 | 0.40% | — |
| EXC | EXELON CORP | $222.0M | 4,508,595 | 0.40% | — |
| VZ | VERIZON COMMUNICATIONS INC | $218.2M | 4,331,546 | 0.39% | — |
| SPGI | S&P GLOBAL INC | $215.8M | 505,359 | 0.39% | — |
| CRH | CRH PLC | $204.5M | 1,978,071 | 0.37% | — |
| TJX | TJX COS INC NEW | $204.0M | 1,272,699 | 0.37% | — |
| CVX | CHEVRON CORPORATION | $202.7M | 977,659 | 0.36% | — |
| NKE | NIKE INC | $199.5M | 3,757,946 | 0.36% | — |
| T | AT&T INC | $195.4M | 6,728,282 | 0.35% | — |
| MDT | MEDTRONIC PLC | $193.8M | 2,229,002 | 0.35% | — |
| ABT | ABBOTT LABORATORIES | $192.2M | 1,868,643 | 0.34% | — |
| TTE | TOTALENERGIES SE | $189.9M | 2,032,408 | 0.34% | — |
| PFE | PFIZER INC | $187.6M | 6,657,890 | 0.34% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $186.7M | 3,068,316 | 0.33% | — |
| GS | GOLDMAN SACHS GROUP INC | $186.1M | 219,341 | 0.33% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $183.5M | 371,628 | 0.33% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $182.0M | 641,987 | 0.33% | — |
| NEM | NEWMONT CORP | $181.7M | 1,672,141 | 0.33% | — |
| AMT | AMERICAN TOWER CORP | $178.6M | 1,030,753 | 0.32% | — |
| SPG | SIMON PPTY GROUP INC NEW | $177.6M | 949,568 | 0.32% | — |
| GWW | WW GRAINGER INC | $175.5M | 160,020 | 0.31% | — |
| QCOM | QUALCOMM INC | $175.2M | 1,357,113 | 0.31% | — |
| KLAC | KLA CORP | $174.9M | 118,498 | 0.31% | — |
| C | CITIGROUP INC | $173.9M | 1,528,215 | 0.31% | — |
| NEE | NEXTERA ENERGY INC | $173.7M | 1,863,404 | 0.31% | — |
| WFC | WELLS FARGO & CO | $166.7M | 2,087,861 | 0.30% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $166.1M | 1,051,281 | 0.30% | — |
| ENB | ENBRIDGE INC | $165.6M | 3,058,491 | 0.30% | — |
| INTC | INTEL CORP | $162.7M | 3,676,834 | 0.29% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $151.3M | 1,150,637 | 0.27% | — |
| CRM | SALESFORCE INC | $149.0M | 795,984 | 0.27% | — |
| DLR | DIGITAL RLTY TR INC | $147.6M | 816,822 | 0.26% | — |
| UBER | UBER TECHNOLOGIES INC | $146.9M | 2,034,545 | 0.26% | — |
| MS | MORGAN STANLEY | $146.8M | 889,102 | 0.26% | — |
| ADI | ANALOG DEVICES INC | $146.1M | 458,314 | 0.26% | — |
| OSK | OSHKOSH CORP | $140.8M | 952,293 | 0.25% | — |
| DIS | DISNEY WALT CO | $136.1M | 1,407,230 | 0.24% | — |
| STE | STERIS PLC | $135.5M | 610,734 | 0.24% | — |
| CME | CME GROUP INC | $134.0M | 451,980 | 0.24% | — |
| PSA | PUBLIC STORAGE OPER CO | $133.1M | 489,637 | 0.24% | — |
| CVS | CVS HEALTH CORP | $132.7M | 1,839,462 | 0.24% | — |
| PANW | PALO ALTO NETWORKS INC | $132.2M | 822,946 | 0.24% | — |
| CMCSA | COMCAST CORP NEW | $131.7M | 4,576,114 | 0.24% | — |
| O | REALTY INCOME CORP | $131.4M | 2,144,149 | 0.24% | — |
| MCK | MCKESSON CORP | $131.3M | 151,139 | 0.24% | — |
| TXN | TEXAS INSTRS INC | $127.9M | 656,966 | 0.23% | — |
| ACN | ACCENTURE PLC IRELAND | $126.2M | 634,468 | 0.23% | — |
| RY | ROYAL BK CDA | $124.6M | 770,661 | 0.22% | — |
| ADBE | ADOBE INC | $123.4M | 505,866 | 0.22% | — |
| UBS | UBS GROUP AG | $121.4M | 3,167,175 | 0.22% | — |
| WMB | WILLIAMS COS INC | $121.4M | 1,662,067 | 0.22% | — |
| NDAQ | NASDAQ INC | $119.6M | 1,402,148 | 0.21% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $118.0M | 863,829 | 0.21% | — |
| ISRG | INTUITIVE SURGICAL INC | $116.6M | 251,987 | 0.21% | — |
| SCHW | SCHWAB CHARLES CORP | $115.1M | 1,221,693 | 0.21% | — |
| LOW | LOWES COS INC | $114.2M | 481,818 | 0.20% | — |
| ETN | EATON CORP PLC | $113.8M | 316,902 | 0.20% | — |
| INTU | INTUIT | $113.1M | 260,765 | 0.20% | — |
| CB | CHUBB LTD SWITZ | $110.6M | 338,440 | 0.20% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $109.2M | 371,297 | 0.20% | — |
| DHR | DANAHER CORP DEL | $107.6M | 565,833 | 0.19% | — |
| ECL | ECOLAB INC | $105.3M | 394,688 | 0.19% | — |
| APH | AMPHENOL CORP | $102.7M | 810,287 | 0.18% | — |
| BNY | BANK NEW YORK MELLON CORP | $101.0M | 848,169 | 0.18% | — |
| NOW | SERVICENOW INC | $100.5M | 958,947 | 0.18% | — |
| EOG | EOG RES INC | $99.0M | 682,590 | 0.18% | — |
| CI | THE CIGNA GROUP | $98.5M | 367,977 | 0.18% | — |
| COP | CONOCOPHILLIPS | $98.3M | 742,133 | 0.18% | — |
| GLW | CORNING INC | $97.1M | 712,179 | 0.17% | — |
| SRE | SEMPRA | $95.1M | 974,196 | 0.17% | — |
| KMI | KINDER MORGAN INC DEL | $94.9M | 2,821,675 | 0.17% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $94.8M | 242,220 | 0.17% | — |
| FCX | FREEPORT MCMORAN INC | $94.6M | 1,602,941 | 0.17% | — |
| COF | CAPITAL ONE FINL CORP | $94.4M | 516,056 | 0.17% | — |
| VTR | VENTAS INC | $92.2M | 1,125,556 | 0.17% | — |
| AEM | AGNICO EAGLE MINES LTD | $91.6M | 450,894 | 0.16% | — |
| SLB | SLB LIMITED | $89.7M | 1,737,782 | 0.16% | — |
| SHOP | SHOPIFY INC | $86.3M | 727,665 | 0.15% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $86.1M | 192,144 | 0.15% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $84.8M | 651,966 | 0.15% | — |
| SYK | STRYKER CORPORATION | $84.4M | 256,133 | 0.15% | — |
| PGR | PROGRESSIVE CORP | $83.5M | 419,640 | 0.15% | — |
| RTX | RTX CORPORATION | $83.3M | 430,779 | 0.15% | — |
| PM | PHILIP MORRIS INTL INC | $81.6M | 492,437 | 0.15% | — |
| COR | CENCORA INC | $80.1M | 253,932 | 0.14% | — |
| OKE | ONEOK INC NEW | $79.8M | 879,125 | 0.14% | — |
| TD | TORONTO DOMINION BK ONT | $79.5M | 851,354 | 0.14% | — |
| KR | KROGER CO | $78.6M | 1,081,398 | 0.14% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $77.7M | 278,874 | 0.14% | — |
| PH | PARKER-HANNIFIN CORP | $77.3M | 86,218 | 0.14% | — |
| WM | WASTE MGMT INC DEL | $77.2M | 334,979 | 0.14% | — |
| TRP | TC ENERGY CORP | $75.9M | 1,220,735 | 0.14% | — |
| BX | BLACKSTONE INC | $74.1M | 642,469 | 0.13% | — |
| FDX | FEDEX CORP | $73.6M | 206,321 | 0.13% | — |
| ED | CONSOLIDATED EDISON INC | $73.2M | 644,586 | 0.13% | — |
| SBUX | STARBUCKS CORP | $72.2M | 803,713 | 0.13% | — |
| BSX | BOSTON SCIENTIFIC CORP | $68.3M | 1,085,764 | 0.12% | — |
| SNPS | SYNOPSYS INC | $67.5M | 170,078 | 0.12% | — |
| HWM | HOWMET AEROSPACE INC | $67.3M | 291,195 | 0.12% | — |
| HCA | HCA HEALTHCARE INC | $67.2M | 141,643 | 0.12% | — |
| CL | COLGATE PALMOLIVE CO | $65.1M | 760,885 | 0.12% | — |
| MPWR | MONOLITHIC PWR SYS INC | $64.4M | 58,721 | 0.12% | — |
| FTNT | FORTINET INC | $64.4M | 785,803 | 0.12% | — |
| NET | CLOUDFLARE INC | $64.3M | 311,012 | 0.12% | — |
| TRGP | TARGA RES CORP | $63.7M | 252,992 | 0.11% | — |
| ROK | ROCKWELL AUTOMATION INC | $63.3M | 175,943 | 0.11% | — |
| DUK | DUKE ENERGY CORP NEW | $63.2M | 481,046 | 0.11% | — |
| KKR | KKR & CO INC | $62.9M | 677,700 | 0.11% | — |
This table is the 150 largest positions by value, out of 1,841 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by CANADA LIFE ASSURANCE Co (CIK 1046192, accession 0001046192-26-000009). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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