CANADA LIFE ASSURANCE Co

Q3 2026 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,785
Total value ($000)
$61,098,083
Net value change ($000)
-1,609,715 (-2.6%)
New positions
7
Sold out positions
32
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 742,026 31.1%
ACWI 381,055 470.5%
NVDA 372,973 9.9%
AAPL 361,298 10.5%
META 259,560 21.3%
HUBB 67,938 379.7%
CRWD 67,700 37.7%
CRM 56,424 45.9%
EQR 49,574 91.3%
TMO 47,283 23.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -549,055 -100.0%
AMAT -312,747 -34.2%
TSLA -182,564 -18.2%
KLAC -169,122 -40.8%
MU -149,598 -14.6%
AVGO -142,124 -10.6%
GOOGL -120,662 -5.9%
HD -102,429 -21.7%
CAT -96,055 -27.8%
GOOG -91,403 -7.2%
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