Institutions / CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co
CIK 1046192 · Institution · as of Mar 31, 2026
Portfolio value
$55.82M
Positions
1,841
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$55.82M-2.9%Positions
1,841-1.6%Top holdings
Mar 31, 2026View all 1,841 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $3.35M | 6.0% |
| Apple Inc. | $3.07M | 5.5% |
| Microsoft Corp | $2.38M | 4.3% |
| Alphabet Inc. | $1.65M | 3.0% |
| Amazon.com Inc | $1.60M | 2.9% |
| Meta Platforms Inc | $1.15M | 2.1% |
| Broadcom Inc. | $1.10M | 2.0% |
| Alphabet Inc. | $1.05M | 1.9% |
| Tesla Inc | $859.8K | 1.5% |
| Exxon Mobil Corp | $691.2K | 1.2% |
| JPMorgan Chase & Co | $665.8K | 1.2% |
| Johnson & Johnson | $629.7K | 1.1% |
| Warren E. Buffett | $603.8K | 1.1% |
| ELI LILLY & Co | $581.9K | 1.0% |
| Netflix Inc | $513.4K | 0.9% |
| Visa Inc | $484.3K | 0.9% |
| Mastercard Inc | $479.0K | 0.9% |
| Applied Materials Inc /De | $452.6K | 0.8% |
| Home Depot, Inc. | $427.8K | 0.8% |
| Cisco Systems, Inc. | $425.6K | 0.8% |
| PROCTER & GAMBLE Co | $388.9K | 0.7% |
| AbbVie Inc. | $379.9K | 0.7% |
| Costco Wholesale Corp /New | $368.8K | 0.7% |
| Merck & Co., Inc. | $358.9K | 0.6% |
| Mcdonald'S Corp | $354.5K | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 Common stock | $295.8K | +1.5M | 1,521,866 0.53% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-99.4K | -152K -26.25% | 427,133 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Electronic Arts Inc. Common stock | $-98.1K | -480K -68.99% | 215,596 0.08% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $82.9K | +223K +3.60% | 6,417,356 4.27% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-75.0K | -219K -14.22% | 1,320,600 0.81% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $69.4K | +138K +16.95% | 954,844 0.86% of portfolio | low |
| Q1 2026 as of | Exit | 464288257 Common stock | $-66.2K | -468K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-63.5K | -132K -9.51% | 1,255,631 1.08% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-47.1K | -139K -12.02% | 1,014,626 0.62% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $46.2K | +264K +1.40% | 19,142,430 6.00% of portfolio | low |