CANADA LIFE ASSURANCE Co

Q3 2025 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
1,915
Total value ($000)
$69,869,814
Net value change ($000)
+6,780,160 (10.7%)
New positions
11
Sold out positions
39
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 896,352 29.4%
NVDA 741,791 19.9%
GOOGL 528,078 40.3%
TSLA 378,023 47.6%
GOOGL 330,257 45.7%
AVGO 287,582 25.5%
MSFT 284,018 7.4%
META 163,473 10.7%
UNH 151,040 40.7%
JPM 137,495 17.9%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -137,150 -100.0%
WMB -115,230 -51.0%
NFLX -92,583 -12.4%
BKNG -73,428 -15.1%
CRM -53,970 -20.8%
ACN -50,334 -21.1%
FISV -43,968 -31.6%
AHC -27,723 -100.0%
CMG -23,124 -29.3%
AKX -22,575 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type