CANADA LIFE ASSURANCE Co

Q1 2026 13F-HR Detailed Holdings

Location
Winnipeg, A2
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,921
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2026 Next filing: — 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Keyridge Asset Management Ltd 028-13014