SEC 13F Intelligence

Managers / Q1 2026

CANADA LIFE ASSURANCE Co

CIK 0001046192 · 100 OSBORNE STREET NORTH, WINNIPEG, A2, R3C 1V3 · 2049461190

Reported Value
$55.8B
Q1 2026
Positions
1,921
Filings on Record
32
2019–present window
Filed
May 14, 2026
original filing

Summary

Canada Life Assurance Co reported $55.8B in U.S.-listed holdings across 1,921 positions for Q1 2026.

Its largest position, NVDA, represents 6.0% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 35.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+6.0%
Nvidia Corporation
New / Exited
6 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $37.7BQ1 ’19Q2 ’19: $43.8BQ3 ’19: $42.2BQ4 ’19: $46.0BQ1 ’20: $37.3BQ1 ’20Q2 ’20: $43.6BQ3 ’20: $46.1BQ4 ’20: $53.1BQ1 ’21: $41.1BQ1 ’21Q2 ’21: $43.8BQ3 ’21: $43.0BQ4 ’21: $48.4BQ1 ’22: $48.0BQ1 ’22Q2 ’22: $37.9BQ3 ’22: $35.2BQ4 ’22: $38.0BQ1 ’23: $40.3BQ1 ’23Q2 ’23: $42.2BQ3 ’23: $41.7BQ4 ’23: $45.5BQ1 ’24: $49.6BQ1 ’24Q2 ’24: $53.1BQ3 ’24: $57.4BQ4 ’24: $58.0BQ1 ’25: $56.8BQ1 ’25Q2 ’25: $63.1BQ3 ’25: $69.9BQ4 ’25: $57.5BQ1 ’26: $55.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.0%REIT: 5.3%ADR: 1.2%ETP: 0.6%Other: 0.0%Ltd Part: 0.0%
  • Common Stock · 93.0% · $51.9B
  • REIT · 5.3% · $3.0B
  • ADR · 1.2% · $649M
  • ETP · 0.6% · $320M
  • Other · 0.0% · $7M
  • Ltd Part · 0.0% · $575,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZNASTRAZENECA PLCNEW+1.52M1.52M+$296M$296M
KODKODIAK SCIENCES INCNEW+5.0K5.0K+$189,000$189,000
ANNXANNEXON INCNEW+21.6K21.6K+$121,000$121,000
NAKNORTHERN DYNASTY MINERALS LTNEW+51.1K51.1K+$70,000$70,000
PSNLPERSONALIS INCNEW+701701+$4,000$4,000
GHMGRAHAM CORPNEW+33+$0$0
POOLPOOL CORPADDED+188.3K200.9K+$38M$41M
AMRXAMNEAL PHARMACEUTICALS INCADDED+128.2K140.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.00%$3.3B19.14M
2AAPLAPPLE INChistory →COM5.49%$3.1B12.05M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.82%$2.7B9.34M
4MSFTMICROSOFT CORPhistory →COM4.27%$2.4B6.41M
5AMZNAMAZON COM INChistory →COM2.87%$1.6B7.66M
6METAMETA PLATFORMS INChistory →CL A2.06%$1.1B2.00M
7AVGOBROADCOM INChistory →COM1.96%$1.1B3.53M
8TSLATESLA INChistory →COM1.54%$860M2.30M
9EXMOCEXXON MOBIL CORPhistory →COM1.22%$684M4.01M
10JPMJPMORGAN CHASE & COhistory →COM1.19%$666M2.25M
11JNJJOHNSON & JOHNSONhistory →COM1.12%$624M2.54M
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.07%$599M1.24M
13LLYELI LILLY & COhistory →COM1.04%$582M630.5K
14NFLXNETFLIX INC.history →COM0.92%$513M5.31M
15VVISA INChistory →COM CL A0.87%$484M1.60M
16MAMASTERCARD INCORPORATEDhistory →CL A0.85%$477M950.0K
17AMATAPPLIED MATLS INChistory →COM0.80%$449M1.31M
18HDHOME DEPOT INChistory →COM0.76%$422M1.28M
19CSCOCISCO SYS INChistory →COM0.75%$421M5.41M
20PGPROCTER & GAMBLE COhistory →COM0.69%$383M2.64M
21ABBVABBVIE INChistory →COM0.68%$380M1.74M
22COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.66%$368M368.1K
23MRKMERCK & CO INChistory →COM0.64%$358M2.97M
24MCDMCDONALDS CORPhistory →COM0.63%$349M1.12M
25TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS0.62%$344M1.01M
26UNHUNITEDHEALTH GROUP INChistory →COM0.55%$308M1.14M
27WELLWELLTOWER INChistory →COM0.54%$304M1.53M
28PLDPROLOGIS INC.history →COM0.54%$302M2.28M
29AZNASTRAZENECA PLChistory →ORD0.53%$296M1.52M
30MUMICRON TECHNOLOGY INChistory →COM0.52%$292M861.5K
31AMDADVANCED MICRO DEVICES INChistory →COM0.52%$288M1.41M
32KOCOCA COLA COhistory →COM0.50%$280M3.68M
33SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT0.50%$279M427.1K
34ORCLORACLE CORPhistory →COM0.47%$262M1.78M
35BKNGBOOKING HOLDINGS INChistory →COM0.47%$262M62.1K
36BACBANK AMERICA CORPhistory →COM0.44%$246M5.02M
37PEPPEPSICO INChistory →COM0.43%$241M1.55M
38GILDGILEAD SCIENCES INChistory →COM0.42%$234M1.67M
39EQIXEQUINIX INChistory →COM0.42%$233M237.1K
40MRSHMARSH & MCLENNAN COS INChistory →COM0.42%$232M1.33M
41IBMINTERNATIONAL BUSINESS MACHShistory →COM0.42%$232M954.1K
42CATCATERPILLAR INChistory →COM0.40%$225M316.9K
43VZVERIZON COMMUNICATIONS INChistory →COM0.39%$218M4.33M
44EXCEXELON CORPhistory →COM0.39%$217M4.40M
45SPGIS&P GLOBAL INChistory →COM0.39%$215M504.1K
46TJXTJX COS INC NEWhistory →COM0.37%$204M1.27M
47CVXCHEVRON CORPORATIONhistory →COM0.36%$203M977.7K
48NKENIKE INChistory →CL B0.35%$197M3.71M
49CRHCRH PLChistory →ORD0.35%$197M1.90M
50TAT&T INChistory →COM0.35%$195M6.73M
51ABTABBOTT LABORATORIEShistory →COM0.34%$192M1.87M
52TTETOTALENERGIES SEhistory →ACT0.34%$190M2.03M
53MDTMEDTRONIC PLChistory →SHS0.34%$189M2.17M
54PFEPFIZER INChistory →COM0.34%$188M6.66M
55BMYBRISTOL-MYERS SQUIBB COhistory →COM0.33%$186M3.06M
56GSGOLDMAN SACHS GROUP INChistory →COM0.33%$186M219.3K
57TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.33%$183M371.3K
58NEMNEWMONT CORPhistory →COM0.33%$182M1.67M
59KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.32%$181M639.7K
60SPGSIMON PPTY GROUP INC NEWhistory →COM0.32%$178M949.6K
61QCOMQUALCOMM INChistory →COM0.31%$175M1.36M
62KLACKLA CORPhistory →COM NEW0.31%$175M118.5K
63AMTAMERICAN TOWER CORPhistory →COM0.31%$174M1.01M
64CCITIGROUP INChistory →COM NEW0.31%$174M1.53M
65GWWWW GRAINGER INChistory →COM0.31%$173M157.5K
66NEENEXTERA ENERGY INChistory →COM0.31%$173M1.85M
67WFCWELLS FARGO & COhistory →COM0.30%$167M2.09M
68ENBENBRIDGE INChistory →COM0.30%$166M3.06M
69ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.29%$163M1.03M
70INTCINTEL CORPhistory →COM0.29%$163M3.68M
71JCIJOHNSON CONTROLS INTERNATIONhistory →SHS0.27%$151M1.15M
72CRMSALESFORCE INChistory →COM0.27%$149M796.0K
73DLRDIGITAL RLTY TR INChistory →COM0.26%$148M816.8K
74UBERUBER TECHNOLOGIES INChistory →COM0.26%$147M2.03M
75MSMORGAN STANLEYhistory →COM NEW0.26%$147M889.1K
76ADIANALOG DEVICES INChistory →COM0.26%$146M458.3K
77OSKOSHKOSH CORPhistory →COM0.25%$140M947.9K
78DISDISNEY WALT COhistory →COM0.24%$136M1.41M
79STESTERIS PLChistory →SHS USD0.24%$133M599.3K
80PSAPUBLIC STORAGE OPER COhistory →COM0.24%$133M488.7K
81CVSCVS HEALTH CORPhistory →COM0.24%$132M1.84M
82PANWPALO ALTO NETWORKS INChistory →COM0.24%$132M822.9K
83OREALTY INCOME CORPhistory →COM0.24%$131M2.14M
84CMCSACOMCAST CORP NEWhistory →CL A0.24%$131M4.56M
85MCKMCKESSON CORPhistory →COM0.23%$131M150.8K
86TXNTEXAS INSTRS INChistory →COM0.23%$128M657.0K
87CMECME GROUP INChistory →COM0.23%$128M430.8K
88ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.23%$126M633.1K
89RYROYAL BK CDAhistory →COM0.22%$125M770.7K
90ADBEADOBE INChistory →COM0.22%$123M504.8K
91UBSUBS GROUP AGhistory →SHS0.22%$121M3.17M
92WMBWILLIAMS COS INChistory →COM0.22%$121M1.66M
93NDAQNASDAQ INChistory →COM0.21%$119M1.40M
94ISRGINTUITIVE SURGICAL INChistory →COM NEW0.21%$117M252.0K
95SCHWSCHWAB CHARLES CORPhistory →COM0.21%$115M1.22M
96LOWLOWES COS INChistory →COM0.20%$114M481.8K
97ETNEATON CORP PLChistory →SHS0.20%$114M316.9K
98AWKAMERICAN WTR WKS CO INC NEWhistory →COM0.20%$114M830.6K
99INTUINTUIThistory →COM0.20%$113M260.6K
100CBCHUBB LTD SWITZhistory →COM0.20%$111M338.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$55.8B1,921May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$57.5B1,870Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$69.9B2,132Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$63.1B2,537Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$56.8B2,174May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$58.0B2,201Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$57.4B2,246Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$53.1B2,271Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$49.6B2,333May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$45.5B2,428Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$41.7B2,512Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$42.2B2,519Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$40.3B2,527May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$38.0B2,566Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$35.2B2,608Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$37.9B2,638Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$48.0B2,680May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$48.4B2,705Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$43.0B2,717Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$43.8B2,767Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$41.1B2,827May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$53.1B3,957Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$46.1B3,953Nov 18, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$43.6B4,135Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$37.3B4,107May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$46.0B4,108Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$42.2B2,356Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$43.8B4,038Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$37.7B3,722May 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Value Partners Investments Inc.028-19820
  • Keyridge Asset Management Ltd028-13014

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.