Filed: 2/13/2026ACC: 0001046192-26-000002
📋 What this filing means
CANADA LIFE ASSURANCE CO filed this quarterly 13F‑HR report disclosing 1870 equity positions with a total reported market value of $57.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1870
Positions
$57.47M
Total AUM (reported)
487.28M
Total Shares
Allocation by class
COM$44.67M77.7%
CL A$3.23M5.6%
CAP STK CL A$1.78M3.1%
COM NEW$1.20M2.1%
CAP STK CL C$1.14M2.0%
SHS$798.7K1.4%
COM CL A$711.6K1.2%
Portfolio Concentration
Top 3$9.77M17.0%
4–10$8.90M15.5%
11–25$7.06M12.3%
Rest$31.73M55.2%
Top 3 weight
17.0%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 487.28M
Sole
Full voting authority
487.28M
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)
Sole1870
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1870
Rows:
NVIDIA CORPORATION
SOLEShares18.88M
TypeSH
Market value$3.52M
6.13%
Sole
18.88M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.97M
TypeSH
Market value$3.26M
5.66%
Sole
11.97M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.19M
TypeSH
Market value$3.00M
5.21%
Sole
6.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.68M
TypeSH
Market value$1.78M
3.09%
Sole
5.68M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.49M
TypeSH
Market value$1.73M
3.01%
Sole
7.49M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2M
TypeSH
Market value$1.32M
2.29%
Sole
2M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.48M
TypeSH
Market value$1.20M
2.09%
Sole
3.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.62M
TypeSH
Market value$1.14M
1.98%
Sole
3.62M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.26M
TypeSH
Market value$1.01M
1.77%
Sole
2.26M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.24M
TypeSH
Market value$721.0K
1.25%
Sole
2.24M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.39M
TypeSH
Market value$698.1K
1.21%
Sole
1.39M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares626.87K
TypeSH
Market value$674.3K
1.17%
Sole
626.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.60M
TypeSH
Market value$562.6K
0.98%
Sole
1.60M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.65M
TypeSH
Market value$548.5K
0.95%
Sole
2.65M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.99M
TypeSH
Market value$480.6K
0.84%
Sole
3.99M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares816.49K
TypeSH
Market value$466.3K
0.81%
Sole
816.49K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.94M
TypeSH
Market value$463.6K
0.81%
Sole
4.94M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.32M
TypeSH
Market value$453.1K
0.79%
Sole
1.32M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares5.49M
TypeSH
Market value$422.9K
0.74%
Sole
5.49M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.54M
TypeSH
Market value$395.6K
0.69%
Sole
1.54M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares579.19K
TypeSH
Market value$395.2K
0.69%
Sole
579.19K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.72M
TypeSH
Market value$394.1K
0.69%
Sole
1.72M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.63M
TypeSH
Market value$376.9K
0.66%
Sole
2.63M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.14M
TypeSH
Market value$375.2K
0.65%
Sole
1.14M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.81M
TypeSH
Market value$353.6K
0.62%
Sole
1.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 18.88M | SH | $3.52M 6.13% | 18.88M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.97M | SH | $3.26M 5.66% | 11.97M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.19M | SH | $3.00M 5.21% | 6.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.68M | SH | $1.78M 3.09% | 5.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.49M | SH | $1.73M 3.01% | 7.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2M | SH | $1.32M 2.29% | 2M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.48M | SH | $1.20M 2.09% | 3.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.62M | SH | $1.14M 1.98% | 3.62M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.26M | SH | $1.01M 1.77% | 2.26M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.24M | SH | $721.0K 1.25% | 2.24M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.39M | SH | $698.1K 1.21% | 1.39M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 626.87K | SH | $674.3K 1.17% | 626.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.60M | SH | $562.6K 0.98% | 1.60M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.65M | SH | $548.5K 0.95% | 2.65M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.99M | SH | $480.6K 0.84% | 3.99M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 816.49K | SH | $466.3K 0.81% | 816.49K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.94M | SH | $463.6K 0.81% | 4.94M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.32M | SH | $453.1K 0.79% | 1.32M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 5.49M | SH | $422.9K 0.74% | 5.49M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.54M | SH | $395.6K 0.69% | 1.54M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 579.19K | SH | $395.2K 0.69% | 579.19K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.72M | SH | $394.1K 0.69% | 1.72M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.63M | SH | $376.9K 0.66% | 2.63M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.14M | SH | $375.2K 0.65% | 1.14M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.81M | SH | $353.6K 0.62% | 1.81M | 0.00 | 0.00 |
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