CANADA LIFE ASSURANCE Co

Q1 2026 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,841
Total value ($000)
$55,820,162
Net value change ($000)
-1,646,509 (-2.9%)
New positions
6
Sold out positions
35
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 295,783 NEW
XOM 210,589 43.8%
JNJ 81,185 14.8%
CVX 71,210 54.1%
COST 58,619 18.9%
TOTALENERGIES SE 57,724 43.7%
AMAT 57,009 14.4%
KEYS 52,356 40.4%
EQIX 50,980 28.0%
NFLX 49,839 10.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -613,768 -20.5%
AAPL -187,365 -5.8%
NVDA -174,560 -5.0%
META -164,004 -12.4%
TSLA -155,186 -15.3%
AMZN -130,180 -7.5%
GOOGL -127,446 -7.2%
SPY -115,953 -29.3%
AVGO -107,258 -8.9%
EA -98,034 -69.0%
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