CANADA LIFE ASSURANCE Co

Q3 2025 13F-HR Detailed Holdings

Location
Winnipeg, A2
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
2,132
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2025 Next filing: 2/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Irish Life Investment Managers Ltd.
2 SETANTA ASSET MANAGEMENT LTD
3 Canada Life Asset Management Ltd