Filed: 11/17/2025ACC: 0001046192-25-000019
📋 What this filing means
CANADA LIFE ASSURANCE CO filed this quarterly 13F‑HR report disclosing 1915 equity positions with a total reported market value of $69.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1915
Positions
$69.87M
Total AUM (reported)
587.97M
Total Shares
Allocation by class
COM$55.00M78.7%
CL A$4.21M6.0%
CAP STK CL A$1.84M2.6%
COM NEW$1.51M2.2%
CAP STK CL C$1.05M1.5%
COM CL A$941.8K1.3%
SHS$875.3K1.3%
Portfolio Concentration
Top 3$12.56M18.0%
4–10$10.09M14.4%
11–25$8.35M11.9%
Rest$38.88M55.6%
Top 3 weight
18.0%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 583.05M
Sole
Full voting authority
583.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1915
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1915
Rows:
NVIDIA CORPORATION
SOLEShares24.61M
TypeSH
Market value$4.47M
6.40%
Sole
24.23M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.03M
TypeSH
Market value$4.13M
5.91%
Sole
7.89M
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.53M
TypeSH
Market value$3.95M
5.65%
Sole
15.27M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.09M
TypeSH
Market value$2.02M
2.89%
Sole
8.91M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.54M
TypeSH
Market value$1.84M
2.63%
Sole
7.40M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.27M
TypeSH
Market value$1.68M
2.41%
Sole
2.22M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.32M
TypeSH
Market value$1.42M
2.03%
Sole
4.22M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.65M
TypeSH
Market value$1.17M
1.68%
Sole
2.60M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.31M
TypeSH
Market value$1.05M
1.51%
Sole
4.31M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.87M
TypeSH
Market value$907.3K
1.30%
Sole
2.75M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.25M
TypeSH
Market value$767.0K
1.10%
Sole
2.19M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.47M
TypeSH
Market value$732.3K
1.05%
Sole
1.41M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares544.75K
TypeSH
Market value$656.9K
0.94%
Sole
537.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.12M
TypeSH
Market value$636.9K
0.91%
Sole
1.08M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.14M
TypeSH
Market value$604.0K
0.86%
Sole
2.11M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.47M
TypeSH
Market value$596.0K
0.85%
Sole
1.45M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares816.83K
TypeSH
Market value$593.1K
0.85%
Sole
798.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.13M
TypeSH
Market value$568.4K
0.81%
Sole
3.05M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.52M
TypeSH
Market value$522.5K
0.75%
Sole
1.43M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.26M
TypeSH
Market value$501.1K
0.72%
Sole
3.26M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares7.09M
TypeSH
Market value$480.6K
0.69%
Sole
6.96M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.79M
TypeSH
Market value$432.8K
0.62%
Sole
3.72M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.93M
TypeSH
Market value$429.8K
0.62%
Sole
1.93M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares451.48K
TypeSH
Market value$414.1K
0.59%
Sole
422.80K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares75.81K
TypeSH
Market value$412.8K
0.59%
Sole
75.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 24.61M | SH | $4.47M 6.40% | 24.23M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.03M | SH | $4.13M 5.91% | 7.89M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.53M | SH | $3.95M 5.65% | 15.27M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.09M | SH | $2.02M 2.89% | 8.91M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.54M | SH | $1.84M 2.63% | 7.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.27M | SH | $1.68M 2.41% | 2.22M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.32M | SH | $1.42M 2.03% | 4.22M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.65M | SH | $1.17M 1.68% | 2.60M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.31M | SH | $1.05M 1.51% | 4.31M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.87M | SH | $907.3K 1.30% | 2.75M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.25M | SH | $767.0K 1.10% | 2.19M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.47M | SH | $732.3K 1.05% | 1.41M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 544.75K | SH | $656.9K 0.94% | 537.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.12M | SH | $636.9K 0.91% | 1.08M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.14M | SH | $604.0K 0.86% | 2.11M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.47M | SH | $596.0K 0.85% | 1.45M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 816.83K | SH | $593.1K 0.85% | 798.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.13M | SH | $568.4K 0.81% | 3.05M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.52M | SH | $522.5K 0.75% | 1.43M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.26M | SH | $501.1K 0.72% | 3.26M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 7.09M | SH | $480.6K 0.69% | 6.96M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.79M | SH | $432.8K 0.62% | 3.72M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.93M | SH | $429.8K 0.62% | 1.93M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 451.48K | SH | $414.1K 0.59% | 422.80K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 75.81K | SH | $412.8K 0.59% | 75.81K | 0.00 | 0.00 |
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