Canada Life Assurance Co Portfolio Stock Holdings
Canada Life Assurance Co disclosed 1841 stock positions valued at approximately $55.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1841
- Portfolio Value
- $55.8M
Holdings by Sector
Canada Life Assurance Co Portfolio Holdings in Q1 2026
1834 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.00% | 19,142,430 | +264,430 | +1.40% | $3,347,499 |
| APPLE INC | AAPL | Technology | 5.50% | 12,054,898 | +85,450 | +0.71% | $3,067,796 |
| MICROSOFT CORP | MSFT | Technology | 4.27% | 6,417,356 | +223,180 | +3.60% | $2,383,065 |
| ALPHABET INC | GOOGL | Communication Services | 2.96% | 5,718,040 | +41,783 | +0.74% | $1,649,773 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.87% | 7,657,087 | +164,391 | +2.19% | $1,600,057 |
| META PLATFORMS INC | META | Communication Services | 2.07% | 2,009,789 | +13,919 | +0.70% | $1,153,556 |
| BROADCOM INC | AVGO | Technology | 1.96% | 3,533,585 | +56,203 | +1.62% | $1,096,400 |
| ALPHABET INC | GOOG | Communication Services | 1.88% | 3,649,517 | +28,857 | +0.80% | $1,049,824 |
| TESLA INC | TSLA | Consumer Cyclical | 1.54% | 2,305,019 | +48,260 | +2.14% | $859,789 |
| EXXON MOBIL CORP | XOM | Energy | 1.24% | 4,059,605 | +67,317 | +1.69% | $691,191 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 2,254,838 | +19,127 | +0.86% | $665,833 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.13% | 2,567,817 | -81,310 | -3.07% | $629,711 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.08% | 1,255,631 | -131,945 | -9.51% | $603,812 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 630,459 | +3,593 | +0.57% | $581,916 |
| NETFLIX INC. | NFLX | Communication Services | 0.92% | 5,318,497 | +376,262 | +7.61% | $513,418 |
| VISA INC | V | Financial Services | 0.87% | 1,597,380 | -5,337 | -0.33% | $484,308 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.86% | 954,844 | +138,357 | +16.95% | $479,027 |
| APPLIED MATLS INC | AMAT | Technology | 0.81% | 1,320,600 | -218,951 | -14.22% | $452,636 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.77% | 1,297,065 | -18,721 | -1.42% | $427,788 |
| CISCO SYS INC | CSCO | Technology | 0.76% | 5,468,374 | -17,968 | -0.33% | $425,580 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.70% | 2,682,140 | +53,623 | +2.04% | $388,878 |
| ABBVIE INC | ABBV | Healthcare | 0.68% | 1,742,412 | +18,234 | +1.06% | $379,924 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.66% | 369,044 | +9,414 | +2.62% | $368,839 |
| MERCK & CO INC | MRK | Healthcare | 0.64% | 2,974,102 | +3,729 | +0.13% | $358,881 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.64% | 1,136,159 | +30,748 | +2.78% | $354,526 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.62% | 1,014,626 | -138,622 | -12.02% | $344,497 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 1,147,966 | +12,509 | +1.10% | $311,538 |
| WELLTOWER INC | WELL | Real Estate | 0.54% | 1,532,757 | +33,852 | +2.26% | $303,759 |
| PROLOGIS INC. | PLD | Real Estate | 0.54% | 2,279,865 | +19,257 | +0.85% | $302,164 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.52% | 861,504 | -118,535 | -12.09% | $291,623 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.52% | 1,411,518 | +37,332 | +2.72% | $287,746 |
| COCA COLA CO | KO | Consumer Defensive | 0.50% | 3,677,067 | +15,464 | +0.42% | $280,447 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 427,133 | -152,054 | -26.25% | $279,246 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.47% | 62,249 | +1,298 | +2.13% | $262,917 |
| ORACLE CORP | ORCL | Technology | 0.47% | 1,780,056 | -32,852 | -1.81% | $262,632 |
| BANK AMERICA CORP | BAC | Financial Services | 0.44% | 5,024,960 | +10,662 | +0.21% | $245,729 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 1,548,902 | -238,319 | -13.33% | $241,428 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.42% | 1,675,983 | -8,858 | -0.53% | $234,240 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.42% | 1,337,344 | +20,413 | +1.55% | $232,882 |
| EQUINIX INC | EQIX | Real Estate | 0.42% | 237,072 | -370 | -0.16% | $232,816 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 954,325 | +17,012 | +1.81% | $232,129 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 316,889 | +4,910 | +1.57% | $224,966 |
| EXELON CORP | EXC | Utilities | 0.40% | 4,508,595 | +139,193 | +3.19% | $222,027 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.39% | 4,331,546 | +48,577 | +1.13% | $218,179 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.39% | 505,359 | +37,250 | +7.96% | $215,787 |
| CRH PLC | CRH | Other | 0.37% | 1,978,071 | +49,926 | +2.59% | $204,463 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.37% | 1,272,699 | +4,523 | +0.36% | $204,042 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 977,659 | +114,827 | +13.31% | $202,726 |
| NIKE INC | NKE | Consumer Cyclical | 0.36% | 3,757,946 | +81,856 | +2.23% | $199,475 |
| AT&T INC | T | Communication Services | 0.35% | 6,728,282 | +23,008 | +0.34% | $195,447 |
| MEDTRONIC PLC | MDT | Other | 0.35% | 2,229,002 | +35,401 | +1.61% | $193,823 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 1,868,643 | -3,805 | -0.20% | $192,245 |
| PFIZER INC | PFE | Healthcare | 0.34% | 6,657,890 | +6,195 | +0.09% | $187,595 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.33% | 3,068,316 | +91,428 | +3.07% | $186,740 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 219,341 | +527 | +0.24% | $186,085 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.33% | 371,628 | -36,477 | -8.94% | $183,523 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.33% | 641,987 | +4,424 | +0.69% | $182,037 |
| NEWMONT CORP | NEM | Basic Materials | 0.33% | 1,672,141 | +126,245 | +8.17% | $181,704 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.32% | 1,030,753 | +31,247 | +3.13% | $178,574 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.32% | 949,568 | +3,810 | +0.40% | $177,623 |
| WW GRAINGER INC | GWW | Industrials | 0.31% | 160,020 | +764 | +0.48% | $175,503 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 1,357,113 | -5,886 | -0.43% | $175,213 |
| KLA CORP | KLAC | Technology | 0.31% | 118,498 | -6,414 | -5.13% | $174,878 |
| CITIGROUP INC | C | Financial Services | 0.31% | 1,528,215 | +4,835 | +0.32% | $173,919 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 1,863,404 | -45,299 | -2.37% | $173,736 |
| WELLS FARGO & CO | WFC | Financial Services | 0.30% | 2,087,861 | +30,311 | +1.47% | $166,714 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.30% | 1,051,281 | +18,459 | +1.79% | $166,069 |
| ENBRIDGE INC | ENB | Energy | 0.30% | 3,058,491 | -77,636 | -2.48% | $165,567 |
| INTEL CORP | INTC | Technology | 0.29% | 3,676,834 | +134,215 | +3.79% | $162,713 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.27% | 1,150,637 | -18,654 | -1.60% | $151,285 |
| SALESFORCE INC | CRM | Technology | 0.27% | 795,984 | +43,089 | +5.72% | $149,016 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.26% | 816,822 | -9,218 | -1.12% | $147,573 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.26% | 2,034,545 | +10,928 | +0.54% | $146,894 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 889,102 | +12,907 | +1.47% | $146,760 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 458,314 | +2,629 | +0.58% | $146,126 |
| OSHKOSH CORP | OSK | Industrials | 0.25% | 952,293 | +19,326 | +2.07% | $140,817 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 1,407,230 | +10,111 | +0.72% | $136,083 |
| STERIS PLC | G8473T100 | Other | 0.24% | 610,734 | -20,747 | -3.29% | $135,489 |
| CME GROUP INC | CME | Financial Services | 0.24% | 451,980 | +16,542 | +3.80% | $133,963 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.24% | 489,637 | -3 | -0.00% | $133,091 |
| CVS HEALTH CORP | CVS | Healthcare | 0.24% | 1,839,462 | +10,691 | +0.58% | $132,657 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 822,946 | +136,494 | +19.88% | $132,229 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.24% | 4,576,114 | +387,217 | +9.24% | $131,705 |
| REALTY INCOME CORP | O | Real Estate | 0.24% | 2,144,149 | +23,727 | +1.12% | $131,413 |
| MCKESSON CORP | MCK | Healthcare | 0.24% | 151,139 | +1,488 | +0.99% | $131,263 |
| TEXAS INSTRS INC | TXN | Technology | 0.23% | 656,966 | +15,928 | +2.48% | $127,919 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.23% | 634,468 | +10,089 | +1.62% | $126,167 |
| ROYAL BK CDA | RY | Financial Services | 0.22% | 770,661 | +20,883 | +2.79% | $124,640 |
| ADOBE INC | ADBE | Technology | 0.22% | 505,866 | +8,820 | +1.77% | $123,369 |
| UBS GROUP AG | UBS | Other | 0.22% | 3,167,175 | -54,196 | -1.68% | $121,449 |
| WILLIAMS COS INC | WMB | Energy | 0.22% | 1,662,067 | -39,628 | -2.33% | $121,410 |
| NASDAQ INC | NDAQ | Financial Services | 0.21% | 1,402,148 | -127,388 | -8.33% | $119,557 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.21% | 863,829 | +112,863 | +15.03% | $118,032 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.21% | 251,987 | +3,539 | +1.42% | $116,580 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 1,221,693 | +17,675 | +1.47% | $115,130 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 481,818 | +10,995 | +2.34% | $114,220 |
| EATON CORP PLC | ETN | Other | 0.20% | 316,902 | +2,745 | +0.87% | $113,832 |
| INTUIT | INTU | Technology | 0.20% | 260,765 | +3,671 | +1.43% | $113,121 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.20% | 338,440 | +49,465 | +17.12% | $110,609 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.20% | 371,297 | -10,897 | -2.85% | $109,225 |