SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CANADA LIFE ASSURANCE Co

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

Reported Value
$57.5B
Q4 2025
Positions
1,870
Filings on Record
32
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Canada Life Assurance Co reported $57.5B in U.S.-listed holdings across 1,870 positions for Q4 2025.

Its largest position, NVDA, represents 6.1% of the portfolio.

Compared with Q3 2025, the fund opened 26 new positions and exited 71.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+6.1%
Nvidia Corporation
New / Exited
26 / 71
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: 92.8%REIT: 5.0%ADR: 1.2%ETP: 1.0%Other: 0.0%Ltd Part: 0.0%
  • Common Stock · 92.8% · $53.4B
  • REIT · 5.0% · $2.9B
  • ADR · 1.2% · $677M
  • ETP · 1.0% · $573M
  • Other · 0.0% · $6M
  • Ltd Part · 0.0% · $452,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTETOTALENERGIES SENEW+2.02M2.02M+$132M$132M
SPOTSPOTIFY TECHNOLOGY S ANEW+126.0K126.0K+$73M$73M
BGSIBOYD GROUP SERVICES INCNEW+5.4K5.4K+$861,000$861,000
DQDAQO NEW ENERGY CORPNEW+16.6K16.6K+$489,000$489,000
MCHBMECHANICS BANCORPNEW+14.0K14.0K+$205,000$205,000
TMQTRILOGY METALS INC NEWNEW+28.2K28.2K+$121,000$121,000
TTITETRA TECHNOLOGIES INC DELNEW+12.9K12.9K+$121,000$121,000
PHATPHATHOM PHARMACEUTICALS INCNEW+6.8K6.8K+$113,000$113,000

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

Holdings — Q4 2025

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.13%$3.5B18.88M
2AAPLAPPLE INChistory →COM5.66%$3.3B11.97M
3MSFTMICROSOFT CORPhistory →COM5.21%$3.0B6.19M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.07%$2.9B9.30M
5AMZNAMAZON COM INChistory →COM3.01%$1.7B7.49M
6METAMETA PLATFORMS INChistory →CL A2.29%$1.3B2.00M
7AVGOBROADCOM INChistory →COM2.09%$1.2B3.48M
8TSLATESLA INChistory →COM1.77%$1.0B2.26M
9JPMJPMORGAN CHASE & CO.history →COM1.25%$721M2.24M
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.21%$698M1.39M
11LLYELI LILLY & COhistory →COM1.17%$674M626.9K
12VVISA INChistory →COM CL A0.98%$563M1.60M
13JNJJOHNSON & JOHNSONhistory →COM0.95%$549M2.65M
14EXMOCEXXON MOBIL CORPhistory →COM0.84%$481M3.99M
15MAMASTERCARD INCORPORATEDhistory →CL A0.81%$466M816.5K
16NFLXNETFLIX INChistory →COM0.81%$464M4.94M
17HDHOME DEPOT INChistory →COM0.79%$453M1.32M
18CSCOCISCO SYS INChistory →COM0.74%$423M5.49M
19AMATAPPLIED MATLS INChistory →COM0.69%$396M1.54M
20SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.69%$395M579.2K
21ABBVABBVIE INChistory →COM0.69%$394M1.72M
22PGPROCTER AND GAMBLE COhistory →COM0.66%$377M2.63M
23UNHUNITEDHEALTH GROUP INChistory →COM0.65%$375M1.14M
24ORCLORACLE CORPhistory →COM0.62%$354M1.81M
25TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.61%$351M1.15M
26MCDMCDONALDS CORPhistory →COM0.59%$338M1.11M
27BKNGBOOKING HOLDINGS INChistory →COM0.57%$327M61.0K
28MRKMERCK & CO INChistory →COM0.54%$313M2.97M
29COSTCOSTCO WHSL CORP NEWhistory →COM0.54%$310M359.6K
30AMDADVANCED MICRO DEVICES INChistory →COM0.51%$294M1.37M
31PLDPROLOGIS INC.history →COM0.50%$289M2.26M
32MUMICRON TECHNOLOGY INChistory →COM0.49%$280M980.0K
33WELLWELLTOWER INChistory →COM0.48%$278M1.50M
34IBMINTERNATIONAL BUSINESS MACHShistory →COM0.48%$278M937.3K
35BACBANK AMERICA CORPhistory →COM0.48%$276M5.01M
36PEPPEPSICO INChistory →COM0.45%$257M1.79M
37KOCOCA COLA COhistory →COM0.45%$256M3.66M
38SPGIS&P GLOBAL INChistory →COM0.43%$245M468.1K
39MRSHMARSH & MCLENNAN COS INChistory →COM0.43%$245M1.32M
40CRHCRH PLChistory →ORD0.42%$241M1.93M
41TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.41%$237M408.1K
42ABTABBOTT LABShistory →COM0.41%$235M1.87M
43NKENIKE INChistory →CL B0.41%$234M3.68M
44QCOMQUALCOMM INChistory →COM0.41%$233M1.36M
45MDTMEDTRONIC PLChistory →SHS0.37%$211M2.19M
46GILDGILEAD SCIENCES INChistory →COM0.36%$207M1.68M
47CRMSALESFORCE INChistory →COM0.35%$200M752.9K
48TJXTJX COS INC NEWhistory →COM0.34%$195M1.27M
49GSGOLDMAN SACHS GROUP INChistory →COM0.33%$192M218.8K
50WFCWELLS FARGO CO NEWhistory →COM0.33%$192M2.06M
51EXCEXELON CORPhistory →COM0.33%$191M4.37M
52EQIXEQUINIX INChistory →COM0.32%$182M237.4K
53CATCATERPILLAR INChistory →COM0.31%$179M312.0K
54CCITIGROUP INChistory →COM NEW0.31%$178M1.52M
55AMTAMERICAN TOWER CORP NEWhistory →COM0.31%$176M999.5K
56SPGSIMON PPTY GROUP INC NEWhistory →COM0.30%$175M945.8K
57VZVERIZON COMMUNICATIONS INChistory →COM0.30%$175M4.28M
58ADBEADOBE INChistory →COM0.30%$174M497.0K
59INTUINTUIThistory →COM0.30%$170M257.1K
60ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.29%$168M624.4K
61ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.29%$167M1.03M
62TAT&T INChistory →COM0.29%$167M6.71M
63PFEPFIZER INChistory →COM0.29%$166M6.65M
64UBERUBER TECHNOLOGIES INChistory →COM0.29%$165M2.02M
65GWWWW GRAINGER INChistory →COM0.28%$161M159.3K
66BMYBRISTOL-MYERS SQUIBB COhistory →COM0.28%$161M2.98M
67STESTERIS PLChistory →SHS USD0.28%$160M631.5K
68DISDISNEY WALT COhistory →COM0.28%$159M1.40M
69MSMORGAN STANLEYhistory →COM NEW0.27%$156M876.2K
70NEMNEWMONT CORPhistory →COM0.27%$154M1.55M
71NEENEXTERA ENERGY INChistory →COM0.27%$153M1.91M
72KLACKLA CORPhistory →COM NEW0.26%$152M124.9K
73UBSUBS GROUP AGhistory →SHS0.26%$150M3.22M
74ENBENBRIDGE INChistory →COM0.26%$150M3.14M
75NDAQNASDAQ INChistory →COM0.26%$149M1.53M
76CVSCVS HEALTH CORPhistory →COM0.25%$145M1.83M
77EAELECTRONIC ARTS INChistory →COM0.25%$142M695.1K
78ISRGINTUITIVE SURGICAL INChistory →COM NEW0.24%$141M248.4K
79JCIJOHNSON CTLS INTL PLChistory →SHS0.24%$140M1.17M
80ELVELEVANCE HEALTH INC FORMERLYhistory →COM0.23%$134M382.2K
81TTETOTALENERGIES SEhistory →ACT0.23%$132M2.02M
82NOWSERVICENOW INChistory →COM0.23%$132M859.0K
83CVXCHEVRON CORP NEWhistory →COM0.23%$132M862.8K
84DHRDANAHER CORPORATIONhistory →COM0.23%$131M573.0K
85INTCINTEL CORPhistory →COM0.23%$131M3.54M
86KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.23%$130M637.6K
87RYROYAL BK CDAhistory →COM0.22%$128M749.8K
88DLRDIGITAL RLTY TR INChistory →COM0.22%$128M826.0K
89PSAPUBLIC STORAGE OPER COhistory →COM0.22%$127M489.6K
90PANWPALO ALTO NETWORKS INChistory →COM0.22%$126M686.5K
91CMCSACOMCAST CORP NEWhistory →CL A0.22%$125M4.19M
92COFCAPITAL ONE FINL CORPhistory →COM0.22%$124M511.9K
93ADIANALOG DEVICES INChistory →COM0.22%$124M455.7K
94MCKMCKESSON CORPhistory →COM0.21%$123M149.7K
95SCHWSCHWAB CHARLES CORPhistory →COM0.21%$120M1.20M
96OREALTY INCOME CORPhistory →COM0.21%$120M2.12M
97CMECME GROUP INChistory →COM0.21%$119M435.4K
98OSKOSHKOSH CORPhistory →COM0.20%$117M933.0K
99SHOPSHOPIFY INChistory →CL A SUB VTG SHS0.20%$117M725.1K
100LOWLOWES COS INChistory →COM0.20%$114M470.8K

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 ↗.