CANADA LIFE ASSURANCE Co

Q4 2025 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,870
Total value ($000)
$57,466,671
Net value change ($000)
-12,403,143 (-17.8%)
New positions
26
Sold out positions
71
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTALENERGIES SE 132,220 NEW
AMAT 90,967 29.9%
GOOGL 83,903 8.0%
LLY 81,156 13.7%
GWW 73,465 84.0%
SPOT 73,196 NEW
MU 70,764 33.9%
WFC 62,168 47.9%
NEM 58,669 61.3%
XOM 47,848 11.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,134,824 -27.5%
NVDA -952,141 -21.3%
AAPL -694,638 -17.6%
META -367,109 -21.8%
AMZN -288,231 -14.3%
ORCL -250,459 -41.5%
AVGO -211,461 -14.9%
V -204,403 -26.6%
NFLX -193,321 -29.4%
JPM -186,244 -20.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type