Institutional Manager · CIK 0001046192
CANADA LIFE ASSURANCE Co
WINNIPEG, A2 · File #028-10601
Latest AUM
$57.5M
Positions
1,870
Top-10 Concentration
57.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | NVDA | +17,719,659 | +$3.3M | +$5,137 |
| ADD | APPLE INC | AAPL | +11,159,393 | +$3.0M | +$13,874 |
| ADD | MICROSOFT CORP | MSFT | +5,717,593 | +$2.8M | -$15,056 |
| ADD | AMAZON COM INC | AMZN | +6,956,670 | +$1.6M | +$4,505 |
| ADD | ALPHABET INC | GOOG | +5,046,201 | +$1.6M | +$43,366 |
| ADD | META PLATFORMS INC | META | +1,795,661 | +$1.2M | -$16,669 |
| ADD | ALPHABET INC | GOOG | +3,599,034 | +$1.1M | +$1,506 |
| ADD | BROADCOM INC | AVGO | +3,150,992 | +$1.1M | +$5,732 |
| ADD | TESLA INC | TSLA | +2,091,938 | +$940,847 | +$952 |
| ADD | ELI LILLY & CO | LLY | +571,498 | +$614,722 | +$19,268 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20251,870 pos · $57.5M
- 13F COMBINATION REPORTQ/E Sep 20252,132 pos · $69.9M
- 13F COMBINATION REPORTQ/E Jun 20252,537 pos · $63.1M
- 13F COMBINATION REPORTQ/E Mar 20252,174 pos · $56.8M
- 13F HOLDINGS REPORTQ/E Dec 20242,201 pos · $58.0M
- 13F COMBINATION REPORTQ/E Sep 20242,246 pos · $57.4M
- 13F COMBINATION REPORTQ/E Jun 20242,271 pos · $53.1M
- 13F COMBINATION REPORTQ/E Mar 20242,333 pos · $49.6M
- 13F COMBINATION REPORTQ/E Dec 20232,512 pos · $41.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 18,878,000 | $3.5M | 10.92% |
| 2 | APPLE INC | AAPL | 11,969,448 | $3.3M | 10.09% |
| 3 | MICROSOFT CORP | MSFT | 6,194,176 | $3.0M | 9.29% |
| 4 | ALPHABET INC | GOOG | 5,676,257 | $1.8M | 5.51% |
| 5 | AMAZON COM INC | AMZN | 7,492,696 | $1.7M | 5.36% |
| 6 | META PLATFORMS INC | META | 1,995,870 | $1.3M | 4.08% |
| 7 | BROADCOM INC | AVGO | 3,477,382 | $1.2M | 3.73% |
| 8 | ALPHABET INC | GOOG | 3,620,660 | $1.1M | 3.52% |
| 9 | TESLA INC | TSLA | 2,256,759 | $1.0M | 3.15% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 2,235,711 | $721,023 | 2.24% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,387,576 | $698,069 | 2.16% |
| 12 | ELI LILLY & CO | LLY | 626,866 | $674,278 | 2.09% |
| 13 | VISA INC | V | 1,602,717 | $562,599 | 1.74% |
| 14 | JOHNSON & JOHNSON | JNJ | 2,649,127 | $548,526 | 1.70% |
| 15 | EXXON MOBIL CORP | XOM | 3,992,288 | $480,602 | 1.49% |
| 16 | MASTERCARD INCORPORATED | MA | 816,487 | $466,344 | 1.45% |
| 17 | NETFLIX INC | NFLX | 4,942,235 | $463,579 | 1.44% |
| 18 | HOME DEPOT INC | HD | 1,315,786 | $453,086 | 1.40% |
| 19 | CISCO SYS INC | CSCO | 5,486,342 | $422,865 | 1.31% |
| 20 | APPLIED MATLS INC | 038222105 | 1,539,551 | $395,627 | 1.23% |