AI Portfolio Summary
In 2025 Q4, CANADA LIFE ASSURANCE Co maintained a portfolio of 1941 distinct positions. They heavily accumulated shares in EXXON MOBIL CORP, increasing their position by 5.4%. The fund also reduced its exposure to TJX COS INC NEW by 37.0%.
Total Positions
1941
Quarter
2025 Q4
Top Holding
NVDA (6.1%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1941
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.13% | 6.40% |
#1
Prev: #1
|
4.5 | -5,732,316 | -23.3% |
P
S
|
18,878,000 | $3,522,059,000 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.66% | 5.65% |
#2
1
Prev: #3
|
3.8 | -3,561,385 | -22.9% |
P
S
|
11,969,448 | $3,255,161,000 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.21% | 5.91% |
#3
1
Prev: #2
|
3.1 | -1,835,783 | -22.9% |
P
S
|
6,194,176 | $2,996,833,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.09% | 2.63% |
#4
1
Prev: #5
|
1.7 | -1,862,723 | -24.7% |
P
S
|
5,676,257 | $1,777,219,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.01% | 2.89% |
#5
1
Prev: #4
|
2.2 | -1,594,077 | -17.5% |
P
S
|
7,492,696 | $1,730,237,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.29% | 2.41% |
#6
Prev: #6
|
1.4 | -270,960 | -12.0% |
P
S
|
1,995,870 | $1,317,560,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.09% | 2.03% |
#7
Prev: #7
|
1.3 | -838,628 | -19.4% |
P
S
|
3,477,382 | $1,203,658,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.98% | 1.51% |
#8
1
Prev: #9
|
1.3 | -688,439 | -16.0% |
P
S
|
3,620,660 | $1,136,562,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.77% | 1.68% |
#9
1
Prev: #8
|
1.2 | -388,960 | -14.7% |
P
S
|
2,256,759 | $1,014,975,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.30% |
#10
Prev: #10
|
0.5 | -638,109 | -22.2% |
P
S
|
2,235,711 | $721,023,000 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.05% |
#11
1
Prev: #12
|
1.0 | -78,851 | -5.4% |
P
S
|
1,387,576 | $698,069,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.17% | 0.85% |
#12
5
Prev: #17
|
0.5 | -189,965 | -23.3% |
P
S
|
626,866 | $674,278,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.98% | 1.10% |
#13
2
Prev: #11
|
0.4 | -651,590 | -28.9% |
P
S
|
1,602,717 | $562,599,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 0.81% |
#14
4
Prev: #18
|
0.9 | -479,877 | -15.3% |
P
S
|
2,649,127 | $548,526,000 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 0.62% |
#15
7
Prev: #22
|
2.3 | 202,786 | 5.4% |
P
S
|
3,992,288 | $480,602,000 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.91% |
#16
2
Prev: #14
|
0.3 | -304,923 | -27.2% |
P
S
|
816,487 | $466,344,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.81% | 0.94% |
#17
4
Prev: #13
|
3.3 | 4,397,486 | 807.2% |
P
S
|
4,942,235 | $463,579,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.85% |
#18
2
Prev: #16
|
0.8 | -149,336 | -10.2% |
P
S
|
1,315,786 | $453,086,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.69% |
#19
2
Prev: #21
|
0.3 | -1,608,536 | -22.7% |
P
S
|
5,486,342 | $422,865,000 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.44% |
#20
13
Prev: #33
|
0.8 | 52,723 | 3.5% |
P
S
|
1,539,551 | $395,627,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.69% | 0.55% |
#21
5
Prev: #26
|
0.8 | -576 | -0.1% |
P
S
|
579,187 | $395,199,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.62% |
#22
1
Prev: #23
|
0.8 | -202,628 | -10.5% |
P
S
|
1,724,178 | $394,111,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.66% | 0.72% |
#23
3
Prev: #20
|
0.8 | -635,745 | -19.5% |
P
S
|
2,628,517 | $376,864,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.75% |
#24
5
Prev: #19
|
0.3 | -379,561 | -25.1% |
P
S
|
1,135,457 | $375,166,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.62% | 0.86% |
#25
10
Prev: #15
|
0.7 | -323,975 | -15.2% |
P
S
|
1,812,908 | $353,586,000 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.54% |
#26
2
Prev: #28
|
0.7 | -218,939 | -16.0% |
P
S
|
1,153,248 | $350,671,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.59% | 0.54% |
#27
Prev: #27
|
0.7 | -142,783 | -11.4% |
P
S
|
1,105,411 | $338,064,000 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.57% | 0.59% |
#28
3
Prev: #25
|
0.7 | -14,859 | -19.6% |
P
S
|
60,951 | $326,520,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.42% |
#29
7
Prev: #36
|
0.7 | -722,894 | -19.6% |
P
S
|
2,970,373 | $312,808,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.54% | 0.59% |
#30
6
Prev: #24
|
0.2 | -91,852 | -20.3% |
P
S
|
359,630 | $310,220,000 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.39% |
#31
11
Prev: #42
|
0.7 | -302,879 | -18.1% |
P
S
|
1,374,186 | $294,352,000 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.50% | 0.40% |
#32
8
Prev: #40
|
0.7 | -181,121 | -7.4% |
P
S
|
2,260,608 | $288,711,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.30% |
#33
20
Prev: #53
|
0.2 | -294,896 | -23.1% |
P
S
|
980,039 | $279,695,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.48% | 0.42% |
#34
Prev: #34
|
0.7 | -163,339 | -9.8% |
P
S
|
1,498,905 | $278,139,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.49% |
#35
5
Prev: #30
|
0.2 | -273,951 | -22.6% |
P
S
|
937,313 | $277,721,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.48% | 0.52% |
#36
7
Prev: #29
|
0.2 | -1,946,336 | -28.0% |
P
S
|
5,014,298 | $275,870,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.45% | 0.48% |
#37
6
Prev: #31
|
0.2 | -593,606 | -24.9% |
P
S
|
1,787,221 | $256,580,000 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.45% |
#38
6
Prev: #32
|
0.2 | -1,081,664 | -22.8% |
P
S
|
3,661,603 | $256,098,000 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.43% | 0.41% |
#39
1
Prev: #38
|
0.7 | -111,947 | -19.3% |
P
S
|
468,109 | $244,806,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.43% | 0.40% |
#40
1
Prev: #39
|
0.7 | -79,814 | -5.7% |
P
S
|
1,316,931 | $244,581,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.42% | 0.35% |
#41
8
Prev: #49
|
0.7 | -223,416 | -10.4% |
P
S
|
1,928,145 | $241,250,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.41% | 0.36% |
#42
6
Prev: #48
|
0.2 | -134,908 | -24.8% |
P
S
|
408,105 | $236,604,000 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.41% | 0.42% |
#43
8
Prev: #35
|
0.7 | -318,620 | -14.5% |
P
S
|
1,872,448 | $234,669,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.41% | 0.36% |
#44
3
Prev: #47
|
0.7 | 26,710 | 0.7% |
P
S
|
3,676,090 | $234,466,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.41% | 0.37% |
#45
Prev: #45
|
0.7 | -184,537 | -11.9% |
P
S
|
1,362,999 | $233,218,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.37% | 0.39% |
#46
5
Prev: #41
|
0.1 | -718,591 | -24.7% |
P
S
|
2,193,601 | $210,921,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.36% | 0.36% |
#47
1
Prev: #46
|
0.1 | -570,987 | -25.3% |
P
S
|
1,684,841 | $206,875,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.35% | 0.29% |
#48
8
Prev: #56
|
0.6 | -84,647 | -10.1% |
P
S
|
752,895 | $199,512,000 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.34% | 0.41% |
#49
12
Prev: #37
|
0.1 | -744,540 | -37.0% |
P
S
|
1,268,176 | $194,942,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.25% |
#50
23
Prev: #73
|
0.6 | 5,931 | 2.8% |
P
S
|
218,814 | $192,361,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1941 holdings