2026 Q1 Portfolio Activity
In 2026 Q1, CANADA LIFE ASSURANCE Co maintained a portfolio of 1875 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.53% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 13.3%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 26.3%.
Position History
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Total Positions
1875
Quarter
2026 Q1
Top Holding
NVDA (6.0%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1875
CANADA LIFE ASSURANCE Co Full Holdings List — 2026 Q1
| 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 | 6.00% | 6.13% |
#1
Prev: #1
|
4.9 |
—
|
264,430 | 1.4% |
P
S
|
19,142,430 | $3,347,499 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.50% | 5.66% |
#2
Prev: #2
|
4.2 |
—
|
85,450 | 0.7% |
P
S
|
12,054,898 | $3,067,796 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.27% | 5.21% |
#3
Prev: #3
|
3.2 |
—
|
223,180 | 3.6% |
P
S
|
6,417,356 | $2,383,065 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.96% | 3.09% |
#4
Prev: #4
|
2.2 |
—
|
41,783 | 0.7% |
P
S
|
5,718,040 | $1,649,773 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | 3.01% |
#5
Prev: #5
|
2.1 |
—
|
164,391 | 2.2% |
P
S
|
7,657,087 | $1,600,057 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | 2.29% |
#6
Prev: #6
|
1.3 |
—
|
13,919 | 0.7% |
P
S
|
2,009,789 | $1,153,556 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 2.09% |
#7
Prev: #7
|
1.3 |
—
|
56,203 | 1.6% |
P
S
|
3,533,585 | $1,096,400 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.88% | 1.98% |
#8
Prev: #8
|
1.3 |
—
|
28,857 | 0.8% |
P
S
|
3,649,517 | $1,049,824 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.54% | 1.77% |
#9
Prev: #9
|
1.1 |
—
|
48,260 | 2.1% |
P
S
|
2,305,019 | $859,789 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.24% | 0.84% |
#10
5
Prev: #15
|
1.0 |
—
|
67,317 | 1.7% |
P
S
|
4,059,605 | $691,191 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.25% |
#11
1
Prev: #10
|
1.0 |
—
|
19,127 | 0.9% |
P
S
|
2,254,838 | $665,833 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 0.95% |
#12
2
Prev: #14
|
1.0 |
—
|
-81,310 | -3.1% |
P
S
|
2,567,817 | $629,711 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.21% |
#13
2
Prev: #11
|
0.9 |
—
|
-131,945 | -9.5% |
P
S
|
1,255,631 | $603,812 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 1.17% |
#14
2
Prev: #12
|
0.9 |
—
|
3,593 | 0.6% |
P
S
|
630,459 | $581,916 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.92% | 0.81% |
#15
2
Prev: #17
|
2.4 |
—
|
376,262 | 7.6% |
P
S
|
5,318,497 | $513,418 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.98% |
#16
3
Prev: #13
|
0.8 |
—
|
-5,337 | -0.3% |
P
S
|
1,597,380 | $484,308 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.86% | 0.81% |
#17
1
Prev: #16
|
2.3 |
—
|
138,357 | 16.9% |
P
S
|
954,844 | $479,027 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.81% | 0.69% |
#18
2
Prev: #20
|
0.8 |
—
|
-218,951 | -14.2% |
P
S
|
1,320,600 | $452,636 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.79% |
#19
1
Prev: #18
|
0.8 |
—
|
-18,721 | -1.4% |
P
S
|
1,297,065 | $427,788 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.74% |
#20
1
Prev: #19
|
0.8 |
—
|
-17,968 | -0.3% |
P
S
|
5,468,374 | $425,580 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.70% | 0.66% |
#21
2
Prev: #23
|
0.8 |
—
|
53,623 | 2.0% |
P
S
|
2,682,140 | $388,878 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.69% |
#22
Prev: #22
|
0.8 |
—
|
18,234 | 1.1% |
P
S
|
1,742,412 | $379,924 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.54% |
#23
7
Prev: #30
|
0.8 |
—
|
9,414 | 2.6% |
P
S
|
369,044 | $368,839 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | 0.54% |
#24
5
Prev: #29
|
0.8 |
—
|
3,729 | 0.1% |
P
S
|
2,974,102 | $358,881 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.64% | 0.59% |
#25
2
Prev: #27
|
0.8 |
—
|
30,748 | 2.8% |
P
S
|
1,136,159 | $354,526 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | 0.61% |
#26
Prev: #26
|
0.7 |
—
|
-138,622 | -12.0% |
P
S
|
1,014,626 | $344,497 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.65% |
#27
3
Prev: #24
|
0.7 |
—
|
12,509 | 1.1% |
P
S
|
1,147,966 | $311,538 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.54% | 0.48% |
#28
6
Prev: #34
|
0.7 |
—
|
33,852 | 2.3% |
P
S
|
1,532,757 | $303,759 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.54% | 0.50% |
#29
3
Prev: #32
|
0.7 |
—
|
19,257 | 0.9% |
P
S
|
2,279,865 | $302,164 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.53% | — |
#30
Prev: #—
|
3.7 |
—
|
1,521,866 | — |
NEW
|
1,521,866 | $295,783 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.49% |
#31
2
Prev: #33
|
0.7 |
—
|
-118,535 | -12.1% |
P
S
|
861,504 | $291,623 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.51% |
#32
1
Prev: #31
|
0.7 |
—
|
37,332 | 2.7% |
P
S
|
1,411,518 | $287,746 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.45% |
#33
5
Prev: #38
|
0.7 |
—
|
15,464 | 0.4% |
P
S
|
3,677,067 | $280,447 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.69% |
#34
13
Prev: #21
|
0.2 |
—
|
-152,054 | -26.3% |
P
S
|
427,133 | $279,246 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.47% | 0.57% |
#35
7
Prev: #28
|
0.7 |
—
|
1,298 | 2.1% |
P
S
|
62,249 | $262,917 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.47% | 0.62% |
#36
11
Prev: #25
|
0.7 |
—
|
-32,852 | -1.8% |
P
S
|
1,780,056 | $262,632 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.44% | 0.48% |
#37
1
Prev: #36
|
0.7 |
—
|
10,662 | 0.2% |
P
S
|
5,024,960 | $245,729 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.43% | 0.45% |
#38
1
Prev: #37
|
0.7 |
—
|
-238,319 | -13.3% |
P
S
|
1,548,902 | $241,428 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.42% | 0.36% |
#39
8
Prev: #47
|
0.7 |
—
|
-8,858 | -0.5% |
P
S
|
1,675,983 | $234,240 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.42% | 0.43% |
#40
Prev: #40
|
0.7 |
—
|
20,413 | 1.6% |
P
S
|
1,337,344 | $232,882 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.42% | 0.32% |
#41
12
Prev: #53
|
0.7 |
—
|
-370 | -0.2% |
P
S
|
237,072 | $232,816 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.42% | 0.48% |
#42
7
Prev: #35
|
0.7 |
—
|
17,012 | 1.8% |
P
S
|
954,325 | $232,129 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.31% |
#43
11
Prev: #54
|
0.7 |
—
|
4,910 | 1.6% |
P
S
|
316,889 | $224,966 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXC
EXELON CORP
|
Utilities | 0.40% | 0.33% |
#44
8
Prev: #52
|
0.7 |
—
|
139,193 | 3.2% |
P
S
|
4,508,595 | $222,027 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.39% | 0.30% |
#45
13
Prev: #58
|
0.7 |
—
|
48,577 | 1.1% |
P
S
|
4,331,546 | $218,179 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.39% | 0.43% |
#46
7
Prev: #39
|
2.2 |
—
|
37,250 | 8.0% |
P
S
|
505,359 | $215,787 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.37% | 0.42% |
#47
6
Prev: #41
|
0.6 |
—
|
49,926 | 2.6% |
P
S
|
1,978,071 | $204,463 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.37% | 0.34% |
#48
1
Prev: #49
|
0.6 |
—
|
4,523 | 0.4% |
P
S
|
1,272,699 | $204,042 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.36% | 0.23% |
#49
35
Prev: #84
|
2.1 |
—
|
114,827 | 13.3% |
P
S
|
977,659 | $202,726 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.36% | 0.41% |
#50
6
Prev: #44
|
0.6 |
—
|
81,856 | 2.2% |
P
S
|
3,757,946 | $199,475 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1875 holdings