The Analysis of CANADA LIFE ASSURANCE Co's Holdings
Currently, CANADA LIFE ASSURANCE Co holds 1870 types of securities in its portfolio with a total value $57.5M. In the most recent quarter, they have increased their positions in NFLX (+4.4M shares, valued at $412.5K), N/A (+2.0M shares, valued at $132.2K), NOW (+637.0K shares, valued at $97.6K); decreased their positions in NVDA (-5.7M shares, valued at $1.1M), AAPL (-3.6M shares, valued at $968.5K), MSFT (-1.8M shares, valued at $888.2K); initiated new positions in N/A (+2.0M shares, valued at $132.2K), SPOT (+126.0K shares, valued at $73.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION18.9M shares-23.29%2025-12-312026-02-13
AAPL APPLE INC12.0M shares-22.93%2025-12-312026-02-13 MSFT MICROSOFT CORP6.2M shares-22.86%2025-12-312026-02-13 ALPHABET INC ALPHABET INC5.7M shares-24.71%2025-12-312026-02-13 AMZN AMAZON COM INC7.5M shares-17.54%2025-12-312026-02-13 META META PLATFORMS INC2.0M shares-11.95%2025-12-312026-02-13 BROADCOM INC BROADCOM INC3.5M shares-19.43%2025-12-312026-02-13 ALPHABET INC ALPHABET INC3.6M shares-15.98%2025-12-312026-02-13 TSLA TESLA INC2.3M shares-14.70%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.2.2M shares-22.20%2025-12-312026-02-13 LLY ELI LILLY & CO626.9K shares-23.26%2025-12-312026-02-13 V VISA INC1.6M shares-28.90%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON2.6M shares-15.34%2025-12-312026-02-13 XOM EXXON MOBIL CORP4.0M shares5.35%2025-12-312026-02-13 MA MASTERCARD INCORPORATED816.5K shares-27.19%2025-12-312026-02-13 NFLX NETFLIX INC4.9M shares807.25%2025-12-312026-02-13 HD HOME DEPOT INC1.3M shares-10.19%2025-12-312026-02-13 CSCO CISCO SYS INC5.5M shares-22.67%2025-12-312026-02-13 AMAT APPLIED MATLS INC1.5M shares3.55%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR579.2K shares-0.10%2025-12-312026-02-13 ABBV ABBVIE INC1.7M shares-10.52%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO2.6M shares-19.48%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC1.1M shares-25.05%2025-12-312026-02-13 ORCL ORACLE CORP1.8M shares-15.16%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2M shares-15.96%2025-12-312026-02-13 MCD MCDONALDS CORP1.1M shares-11.44%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC61.0K shares-19.60%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW359.6K shares-20.34%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC1.4M shares-18.06%2025-12-312026-02-13 PLD PROLOGIS INC.2.3M shares-7.42%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC980.0K shares-23.13%2025-12-312026-02-13 WELL WELLTOWER INC1.5M shares-9.83%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS937.3K shares-22.62%2025-12-312026-02-13 BAC BANK AMERICA CORP5.0M shares-27.96%2025-12-312026-02-13 PEP PEPSICO INC1.8M shares-24.93%2025-12-312026-02-13 KO COCA COLA CO3.7M shares-22.80%2025-12-312026-02-13 SPGI S&P GLOBAL INC468.1K shares-19.30%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC1.3M shares-5.71%2025-12-312026-02-13 CRH PLC CRH PLC1.9M shares-10.38%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC408.1K shares-24.84%2025-12-312026-02-13 ABT ABBOTT LABS1.9M shares-14.54%2025-12-312026-02-13 NKE NIKE INC3.7M shares0.73%2025-12-312026-02-13 QCOM QUALCOMM INC1.4M shares-11.92%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC2.2M shares-24.68%2025-12-312026-02-13 GILD GILEAD SCIENCES INC1.7M shares-25.31%2025-12-312026-02-13 CRM SALESFORCE INC752.9K shares-10.11%2025-12-312026-02-13 TJX TJX COS INC NEW1.3M shares-36.99%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC218.8K shares2.79%2025-12-312026-02-13 WFC WELLS FARGO CO NEW2.1M shares34.32%2025-12-312026-02-13 EXC EXELON CORP4.4M shares3.08%2025-12-312026-02-13 EQIX EQUINIX INC237.4K shares-7.77%2025-12-312026-02-13 CAT CATERPILLAR INC312.0K shares8.44%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC1.5M shares-39.70%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW999.5K shares-1.80%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW945.8K shares-8.16%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC4.3M shares-22.87%2025-12-312026-02-13 ADBE ADOBE INC497.0K shares-10.35%2025-12-312026-02-13 INTU INTUIT257.1K shares-12.68%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN1.0M shares-3.97%2025-12-312026-02-13 T AT&T INC6.7M shares-27.08%2025-12-312026-02-13 PFE PFIZER INC6.7M shares-20.27%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC2.0M shares-8.14%2025-12-312026-02-13 GWW WW GRAINGER INC159.3K shares72.52%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO3.0M shares-12.20%2025-12-312026-02-13 STERIS PLC STERIS PLC631.5K shares-9.13%2025-12-312026-02-13 DIS DISNEY WALT CO1.4M shares-28.02%2025-12-312026-02-13 MS MORGAN STANLEY876.2K shares-30.68%2025-12-312026-02-13 NEM NEWMONT CORP1.5M shares36.51%2025-12-312026-02-13 NEE NEXTERA ENERGY INC1.9M shares5.67%2025-12-312026-02-13 KLAC KLA CORP124.9K shares-29.79%2025-12-312026-02-13 UBS UBS GROUP AG3.2M shares8.16%2025-12-312026-02-13 ENB ENBRIDGE INC3.1M shares2.41%2025-12-312026-02-13 NDAQ NASDAQ INC1.5M shares-6.91%2025-12-312026-02-13 CVS CVS HEALTH CORP1.8M shares-18.27%2025-12-312026-02-13 EA ELECTRONIC ARTS INC695.1K shares-20.08%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC248.4K shares-11.63%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC1.2M shares1.69%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY382.2K shares30.90%2025-12-312026-02-13 NOW SERVICENOW INC859.0K shares286.91%2025-12-312026-02-13 CVX CHEVRON CORP NEW862.8K shares-34.92%2025-12-312026-02-13 DHR DANAHER CORPORATION573.0K shares-34.43%2025-12-312026-02-13 INTC INTEL CORP3.5M shares-26.55%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC637.6K shares-4.20%2025-12-312026-02-13 RY ROYAL BK CDA749.8K shares-36.51%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC826.0K shares-9.44%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO489.6K shares-0.53%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC686.5K shares-14.28%2025-12-312026-02-13 CMCSA COMCAST CORP NEW4.2M shares-11.69%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP511.9K shares-32.48%2025-12-312026-02-13 ADI ANALOG DEVICES INC455.7K shares-23.67%2025-12-312026-02-13 MCK MCKESSON CORP149.7K shares-20.31%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP1.2M shares-11.15%2025-12-312026-02-13 O REALTY INCOME CORP2.1M shares-4.33%2025-12-312026-02-13 CME CME GROUP INC435.4K shares-16.36%2025-12-312026-02-13 OSK OSHKOSH CORP933.0K shares4.50%2025-12-312026-02-13 SHOP SHOPIFY INC725.1K shares-43.83%2025-12-312026-02-13 LOW LOWES COS INC470.8K shares-14.86%2025-12-312026-02-13 TXN TEXAS INSTRS INC641.0K shares-26.34%2025-12-312026-02-13 APH AMPHENOL CORP NEW822.0K shares-26.26%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP1.2M shares-40.88%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC224.9K shares-22.91%2025-12-312026-02-13 WMB WILLIAMS COS INC1.7M shares-1.80%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP870.9K shares-43.32%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW751.0K shares-39.63%2025-12-312026-02-13 ECL ECOLAB INC371.0K shares-2.54%2025-12-312026-02-13 PGR PROGRESSIVE CORP408.3K shares-36.41%2025-12-312026-02-13 SYK STRYKER CORPORATION263.0K shares-33.62%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC1.6M shares-34.73%2025-12-312026-02-13 CB CHUBB LIMITED289.0K shares-25.94%2025-12-312026-02-13 SRE SEMPRA995.0K shares3.96%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC281.0K shares-35.06%2025-12-312026-02-13 KKR & CO INC KKR & CO INC686.6K shares-44.56%2025-12-312026-02-13 TD TORONTO DOMINION BK ONT922.2K shares0.13%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC1.7M shares-18.52%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC187.6K shares-31.57%2025-12-312026-02-13 CENCORA INC CENCORA INC251.7K shares-13.26%2025-12-312026-02-13 VTR VENTAS INC1.1M shares-14.30%2025-12-312026-02-13 RYAAY RYANAIR HOLDINGS PLC1.1M shares1.94%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL2.9M shares5.39%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD455.9K shares-18.87%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC478.4K shares0.66%2025-12-312026-02-13 RTX RTX CORPORATION417.1K shares-26.48%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL894.1K shares-25.09%2025-12-312026-02-13 WM WASTE MGMT INC DEL334.7K shares-19.33%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A126.0K sharesnew addition2025-12-312026-02-13 PH PARKER-HANNIFIN CORP83.1K shares29.16%2025-12-312026-02-13 KR KROGER CO1.1M shares-8.11%2025-12-312026-02-13 EOG EOG RES INC684.2K shares0.78%2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP610.0K shares-35.39%2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO855.2K shares-13.15%2025-12-312026-02-13 SNPS SYNOPSYS INC145.9K shares-27.23%2025-12-312026-02-13 COP CONOCOPHILLIPS731.1K shares5.93%2025-12-312026-02-13 DASH DOORDASH INC299.9K shares-33.81%2025-12-312026-02-13 TRP TC ENERGY CORP1.2M shares6.46%2025-12-312026-02-13 HCA HCA HEALTHCARE INC143.8K shares-22.91%2025-12-312026-02-13 PHM PULTE GROUP INC569.8K shares-28.77%2025-12-312026-02-13 OKE ONEOK INC NEW901.1K shares0.81%2025-12-312026-02-13 SBUX STARBUCKS CORP786.3K shares-39.05%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC170.1K shares-39.48%2025-12-312026-02-13 ACWI ISHARES TR467.6K shares0.00%2025-12-312026-02-13 MFC MANULIFE FINL CORP1.8M shares-29.07%2025-12-312026-02-13 MCO MOODYS CORP127.5K shares-30.13%2025-12-312026-02-13 AVB AVALONBAY CMNTYS INC358.8K shares-15.79%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC2.2M shares-26.14%2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V293.6K shares-10.18%2025-12-312026-02-13 GLW CORNING INC715.9K shares-14.77%2025-12-312026-02-13 HP INC HP INC2.8M shares17.36%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC627.9K shares-38.65%2025-12-312026-02-13 PDD PDD HOLDINGS INC548.6K shares-39.62%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC213.1K shares-27.77%2025-12-312026-02-13 FTNT FORTINET INC769.6K shares-12.18%2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC468.1K shares-4.10%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC664.3K shares-16.73%2025-12-312026-02-13 VICI VICI PPTYS INC2.1M shares8.29%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC291.4K shares16.42%2025-12-312026-02-13 SLB SLB LIMITED1.5M shares-69.34%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO740.0K shares-23.99%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS75.2K shares-17.35%2025-12-312026-02-13 FDX FEDEX CORP198.1K shares-10.06%2025-12-312026-02-13 USB US BANCORP DEL1.1M shares-30.77%2025-12-312026-02-13 NET CLOUDFLARE INC284.0K shares-20.90%2025-12-312026-02-13 PCG PG&E CORP3.5M shares0.68%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC319.3K shares-27.87%2025-12-312026-02-13 ADSK AUTODESK INC186.8K shares-22.03%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC264.5K shares-34.21%2025-12-312026-02-13 SYY SYSCO CORP748.7K shares-32.89%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION1.0M shares-11.31%2025-12-312026-02-13 BA BOEING CO251.9K shares-29.60%2025-12-312026-02-13 SO SOUTHERN CO623.7K shares3.38%2025-12-312026-02-13 AME AMETEK INC260.6K shares-25.79%2025-12-312026-02-13 ES EVERSOURCE ENERGY789.0K shares-9.88%2025-12-312026-02-13 MELI MERCADOLIBRE INC26.2K shares-36.05%2025-12-312026-02-13 CTAS CINTAS CORP280.1K shares-43.70%2025-12-312026-02-13 BNS BANK NOVA SCOTIA HALIFAX707.5K shares-16.19%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO160.0K shares-52.26%2025-12-312026-02-13 AFL AFLAC INC469.3K shares-43.98%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC961.1K shares-33.74%2025-12-312026-02-13 AZO AUTOZONE INC15.1K shares-22.58%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC207.2K shares-3.65%2025-12-312026-02-13 KVUE KENVUE INC2.9M shares-22.41%2025-12-312026-02-13 EQR EQUITY RESIDENTIAL804.2K shares-14.53%2025-12-312026-02-13 HON HONEYWELL INTL INC256.6K shares-41.29%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO193.3K shares-27.67%2025-12-312026-02-13 CMI CUMMINS INC97.9K shares-16.97%2025-12-312026-02-13 EIX EDISON INTL823.4K shares4.92%2025-12-312026-02-13 PCAR PACCAR INC450.8K shares29.87%2025-12-312026-02-13 RMD RESMED INC204.7K shares23.01%2025-12-312026-02-13 WDAY WORKDAY INC229.7K shares-8.24%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC356.8K shares-12.51%2025-12-312026-02-13 TGT TARGET CORP502.5K shares-21.28%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC54.2K shares-19.95%2025-12-312026-02-13 FAST FASTENAL CO1.2M shares-36.90%2025-12-312026-02-13 DDOG DATADOG INC353.5K shares-5.10%2025-12-312026-02-13 TRGP TARGA RES CORP260.2K shares-2.77%2025-12-312026-02-13 ZTS ZOETIS INC380.5K shares-13.90%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW154.3K shares-3.70%2025-12-312026-02-13 MMM 3M CO297.9K shares-7.81%2025-12-312026-02-13 SNOW SNOWFLAKE INC217.2K shares-45.06%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.740.4K shares-12.62%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC122.5K shares-36.72%2025-12-312026-02-13 ALL ALLSTATE CORP223.7K shares-18.89%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC453.6K shares12.30%2025-12-312026-02-13 BMO BANK MONTREAL QUE356.8K shares-19.00%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP162.8K shares-38.79%2025-12-312026-02-13 IDXX IDEXX LABS INC66.9K shares-13.41%2025-12-312026-02-13 CAH CARDINAL HEALTH INC219.7K shares-54.83%2025-12-312026-02-13 XYL XYLEM INC329.7K shares-9.76%2025-12-312026-02-13 NTRS NORTHERN TR CORP327.2K shares-40.42%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC155.3K shares-24.71%2025-12-312026-02-13 CSX CSX CORP1.2M shares-47.53%2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT235.4K shares-14.13%2025-12-312026-02-13 ROST ROSS STORES INC237.5K shares-41.73%2025-12-312026-02-13 CVNA CARVANA CO101.0K shares-24.31%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP146.9K shares-33.23%2025-12-312026-02-13 CCJ CAMECO CORP462.9K shares-31.28%2025-12-312026-02-13 TER TERADYNE INC219.1K shares-26.71%2025-12-312026-02-13 MET METLIFE INC535.8K shares-22.31%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW548.6K shares-36.15%2025-12-312026-02-13 EBAY EBAY INC.479.2K shares-56.11%2025-12-312026-02-13 AMP AMERIPRISE FINL INC84.8K shares-8.90%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC418.3K shares-17.71%2025-12-312026-02-13 CBRE CBRE GROUP INC257.8K shares-6.88%2025-12-312026-02-13 BDX BECTON DICKINSON & CO211.7K shares-35.23%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC472.1K shares-48.93%2025-12-312026-02-13 URI UNITED RENTALS INC49.8K shares-34.45%2025-12-312026-02-13 CM CANADIAN IMPERIAL BANK OF CO443.1K shares-42.42%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN488.6K shares-6.26%2025-12-312026-02-13 ESS ESSEX PPTY TR INC149.4K shares-7.14%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY852.7K shares-14.66%2025-12-312026-02-13 PWR QUANTA SVCS INC90.3K shares-27.52%2025-12-312026-02-13 VLO VALERO ENERGY CORP231.7K shares13.73%2025-12-312026-02-13 MPC MARATHON PETE CORP230.1K shares12.62%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC28.0K shares21.12%2025-12-312026-02-13 CGNX COGNEX CORP1.0M shares-8.76%2025-12-312026-02-13 EL LAUDER ESTEE COS INC347.4K shares-4.90%2025-12-312026-02-13 F FORD MTR CO2.8M shares15.41%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP410.3K shares-30.37%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC79.6K shares-23.34%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR137.6K shares-50.88%2025-12-312026-02-13 INVH INVITATION HOMES INC1.2M shares0.01%2025-12-312026-02-13 PATH UIPATH INC2.1M shares2.77%2025-12-312026-02-13 RSG REPUBLIC SVCS INC162.7K shares-38.25%2025-12-312026-02-13 YUM YUM BRANDS INC227.5K shares-24.94%2025-12-312026-02-13 SLF SUN LIFE FINANCIAL INC.548.0K shares-7.63%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN522.3K shares22.97%2025-12-312026-02-13 XYZ BLOCK INC512.5K 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shares-42.31%2025-12-312026-02-13 CDW CDW CORP83.6K shares-8.53%2025-12-312026-02-13 AA ALCOA CORP212.6K shares40.62%2025-12-312026-02-13 EXPD EXPEDITORS INTL WASH INC75.7K shares-58.35%2025-12-312026-02-13 PPG PPG INDS INC109.8K shares-73.27%2025-12-312026-02-13 PAAS PAN AMERN SILVER CORP216.7K shares-54.63%2025-12-312026-02-13 ACI ALBERTSONS COS INC650.0K shares-1.12%2025-12-312026-02-13 RPD RAPID7 INC733.7K shares4.63%2025-12-312026-02-13 HLNE HAMILTON LANE INC82.0K shares7.79%2025-12-312026-02-13 L LOEWS CORP103.8K shares-76.76%2025-12-312026-02-13 SGI SOMNIGROUP INTERNATIONAL INC122.3K shares-19.33%2025-12-312026-02-13 PPL PPL CORP309.6K shares-17.46%2025-12-312026-02-13 SNA SNAP ON INC31.4K shares-39.70%2025-12-312026-02-13 CNQ CANADIAN NAT RES LTD318.8K shares-3.28%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available