CANADA LIFE ASSURANCE Co

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CIK 1046192

13F portfolio (2026-Q1)

$55.8B

Positions

1,841

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1840

Top 5

21.6%

Top 10

30.3%

Effective N

71.6

HHI

0.014

This quarter

6 new · 0 exit →

By sector

Information Technology30.2%

Financials12.9%

Consumer Discretionary11.0%

Communication Services9.5%

Health Care8.4%

Industrials7.6%

Real Estate5.4%

Materials4.8%

Other10.2%

By market cap

Mega (>$200B)49.8%

Large ($10–200B)40.2%

Unknown5.2%

Mid ($2–10B)4.5%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America97.1%

Europe1.2%

Other0.8%

Asia-Pacific0.8%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.17%	58
Technology Hardware & Equipment	9.20%	50
Software	7.52%	66
Software & IT Services	7.49%	52
Pharmaceuticals & Biotechnology	6.30%	111
Specialty Retail	6.07%	66
Equity Real Estate Investment Trusts (REITs)	5.16%	104
Banks	4.59%	190
Commercial Services & Supplies	4.03%	76
Utilities	3.63%	74
Oil, Gas & Consumable Fuels	3.44%	53
Insurance	3.03%	73
Capital Markets	2.44%	51
Machinery	2.18%	81
Chemicals	2.16%	64
Automobiles & Components	2.08%	25
Unclassified	1.94%	73
Metals & Mining	1.85%	50
Health Care Equipment & Supplies	1.54%	42
Media & Entertainment	1.48%	21
Hotels, Restaurants & Leisure	1.31%	40
Distributors	1.20%	40
Beverages	1.18%	11
Aerospace & Defense	0.84%	25
Diversified Telecommunication Services	0.81%	18
Transportation Infrastructure	0.60%	10
Construction Materials	0.59%	13
Construction & Engineering	0.58%	33
Communications Equipment	0.52%	9
Road & Rail	0.41%	16
Food Products	0.40%	26
Food & Staples Retailing	0.39%	8
Airlines	0.36%	14
Health Care Providers & Services	0.34%	29
Entertainment	0.31%	11
Life Sciences Tools & Services	0.26%	16
Electrical Equipment & Components	0.21%	10
Real Estate Management & Development	0.21%	19
Tobacco	0.21%	2
Paper & Forest Products	0.21%	15
Textiles, Apparel & Luxury Goods	0.21%	21
Professional Services	0.16%	19
Marine	0.14%	6
Agricultural Products	0.07%	3
Diversified Consumer Services	0.06%	13
Household Durables	0.04%	11
Media & Publishing	0.03%	10
Leisure Products	0.03%	10
Coal & Consumable Fuels	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.00%
2	AAPL	Apple Inc.	Information Technology	5.50%
3	MSFT	MICROSOFT CORP	Information Technology	4.27%
4	GOOGL	Alphabet Inc.	Communication Services	2.96%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.87%
6	META	Meta Platforms, Inc.	Communication Services	2.07%
7	AVGO	Broadcom Inc.	Information Technology	1.96%
8	GOOG	Alphabet Inc.	Communication Services	1.88%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.54%
10	XOM	EXXON MOBIL CORP	Energy	1.24%

1771/1840 names classified · sector 99.2% of weight · industry 98.1% · mkt cap 94.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsTD, RY, BNS, MFC, CM · other

Information TechnologyAAPL, MSFT, NVDA, CSCO, AVGO · other

Consumer DiscretionaryAMZN, MCD, HD, TSLA, MGA · other

IndustrialsCNI, ACN, BKNG, SPGI, BABA · other

Health CareJNJ, PFE, MRK, MDT, LLY · other

Communication ServicesGOOGL, META, GOOG, BCE, TU · other

EnergyXOM, ENB, SU, CNQ, CVE · other

MaterialsPG, NKE, NTR, FNV, CRH · other

Real EstatePLD, AMT, PSA, EQIX, WELL · other

UtilitiesEXC, SO, TRP, FTS, WMB · other

Consumer StaplesPEP, KO, CVS, PM, MO · other

UnclassifiedBROOKFIELD ASSET MGMT INC, RCI, Transcanada Corp, VALEANT PHARMACEUTICALS INTL, POTASH CORP OF SASKATCHEWAN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1429 classified)CANADA LIFE ASSURANCE Co centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsReal EstateMaterialsUtilitiesEnergyConsumer Staples

Style box summary for CANADA LIFE ASSURANCE Co: centroid Large Core. Heaviest cells: Large Growth 33.6%, Large Core 20.7%, Large Value 13.4%.

Classified: 91.4% of book weight (1429/1825 names) · unclassified 8.6%: BRK.B, TSM, AZN, SPY, TTE, ENB, RY, UBS, CRWD, AEM +386 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,841 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	19,142,430	$3.3B	6.0%	HOLD
2	AAPLAPPLE INC	12,054,898	$3.1B	5.5%	HOLD
3	MSFTMICROSOFT CORP	6,417,356	$2.4B	4.3%	ADD 4%
4	GOOGLALPHABET INC	5,718,040	$1.6B	3.0%	HOLD
5	AMZNAMAZON COM INC	7,657,087	$1.6B	2.9%	ADD 2%
6	METAMETA PLATFORMS INC	2,009,789	$1.2B	2.1%	HOLD
7	AVGOBROADCOM INC	3,533,585	$1.1B	2.0%	HOLD
8	GOOGALPHABET INC	3,649,517	$1.0B	1.9%	HOLD
9	TSLATESLA INC	2,305,019	$860M	1.5%	ADD 2%
10	XOMEXXON MOBIL CORP	4,059,605	$691M	1.2%	HOLD
11	JPMJPMORGAN CHASE & CO	2,254,838	$666M	1.2%	HOLD
12	JNJJOHNSON & JOHNSON	2,567,817	$630M	1.1%	TRIM −3%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	1,255,631	$604M	1.1%	TRIM −10%
14	LLYELI LILLY & CO	630,459	$582M	1.0%	HOLD
15	NFLXNETFLIX INC	5,318,497	$513M	0.9%	ADD 8%
16	VVISA INC	1,597,380	$484M	0.9%	HOLD
17	MAMASTERCARD INCORPORATED	954,844	$479M	0.9%	ADD 17%
18	AMATAPPLIED MATLS INC	1,320,600	$453M	0.8%	TRIM −14%
19	HDHOME DEPOT INC	1,297,065	$428M	0.8%	HOLD
20	CSCOCISCO SYS INC	5,468,374	$426M	0.8%	HOLD
21	PGPROCTER AND GAMBLE CO	2,682,140	$389M	0.7%	ADD 2%
22	ABBVABBVIE INC	1,742,412	$380M	0.7%	HOLD
23	COSTCOSTCO WHSL CORP NEW	369,044	$369M	0.7%	ADD 3%
24	MRKMERCK & CO INC	2,974,102	$359M	0.6%	HOLD
25	MCDMCDONALDS CORP	1,136,159	$355M	0.6%	ADD 3%
26	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,014,626	$344M	0.6%	TRIM −12%
27	UNHUNITEDHEALTH GROUP INC	1,147,966	$312M	0.6%	HOLD
28	WELLWELLTOWER INC	1,532,757	$304M	0.5%	ADD 2%
29	PLDPROLOGIS INC.	2,279,865	$302M	0.5%	HOLD
30	AZNASTRAZENECA PLC	1,521,866	$296M	0.5%	NEW
31	MUMICRON TECHNOLOGY INC	861,504	$292M	0.5%	TRIM −12%
32	AMDADVANCED MICRO DEVICES INC	1,411,518	$288M	0.5%	ADD 3%
33	KOCOCA COLA CO	3,677,067	$280M	0.5%	HOLD
34	SPYSTATE STR SPDR S&P 500 ETF T	427,133	$279M	0.5%	TRIM −26%
35	BKNGBOOKING HOLDINGS INC	62,249	$263M	0.5%	ADD 2%
36	ORCLORACLE CORP	1,780,056	$263M	0.5%	HOLD
37	BACBANK AMERICA CORP	5,024,960	$246M	0.4%	HOLD
38	PEPPEPSICO INC	1,548,902	$241M	0.4%	TRIM −13%
39	GILDGILEAD SCIENCES INC	1,675,983	$234M	0.4%	HOLD
40	MRSHMARSH & MCLENNAN COS INC	1,337,344	$233M	0.4%	HOLD
41	EQIXEQUINIX INC	237,072	$233M	0.4%	HOLD
42	IBMINTERNATIONAL BUSINESS MACHS	954,325	$232M	0.4%	HOLD
43	CATCATERPILLAR INC	316,889	$225M	0.4%	HOLD
44	EXCEXELON CORP	4,508,595	$222M	0.4%	ADD 3%
45	VZVERIZON COMMUNICATIONS INC	4,331,546	$218M	0.4%	HOLD
46	SPGIS&P GLOBAL INC	505,359	$216M	0.4%	ADD 8%
47	CRHCRH PLC	1,978,071	$204M	0.4%	ADD 3%
48	TJXTJX COS INC NEW	1,272,699	$204M	0.4%	HOLD
49	CVXCHEVRON CORP NEW	977,659	$203M	0.4%	ADD 13%
50	NKENIKE INC	3,757,946	$199M	0.4%	ADD 2%
51	TAT&T INC	6,728,282	$195M	0.4%	HOLD
52	MDTMEDTRONIC PLC	2,229,002	$194M	0.3%	HOLD
53	ABTABBOTT LABS	1,868,643	$192M	0.3%	HOLD
54	TTETotalEnergies SE	2,032,408	$190M	0.3%	HOLD
55	PFEPFIZER INC	6,657,890	$188M	0.3%	HOLD
56	BMYBRISTOL-MYERS SQUIBB CO	3,068,316	$187M	0.3%	ADD 3%
57	GSGOLDMAN SACHS GROUP INC	219,341	$186M	0.3%	HOLD
58	TMOTHERMO FISHER SCIENTIFIC INC	371,628	$184M	0.3%	TRIM −9%
59	KEYSKEYSIGHT TECHNOLOGIES INC	641,987	$182M	0.3%	HOLD
60	NEMNEWMONT CORP	1,672,141	$182M	0.3%	ADD 8%
61	AMTAMERICAN TOWER CORP	1,030,753	$179M	0.3%	ADD 3%
62	SPGSIMON PPTY GROUP INC NEW	949,568	$178M	0.3%	HOLD
63	GWWWW GRAINGER INC	160,020	$176M	0.3%	HOLD
64	QCOMQUALCOMM INC	1,357,113	$175M	0.3%	HOLD
65	KLACKLA CORP	118,498	$175M	0.3%	TRIM −5%
66	CCITIGROUP INC	1,528,215	$174M	0.3%	HOLD
67	NEENEXTERA ENERGY INC	1,863,404	$174M	0.3%	TRIM −2%
68	WFCWELLS FARGO CO NEW	2,087,861	$167M	0.3%	HOLD
69	ICEINTERCONTINENTAL EXCHANGE IN	1,051,281	$166M	0.3%	HOLD
70	ENBENBRIDGE INC	3,058,491	$166M	0.3%	TRIM −2%
71	INTCINTEL CORP	3,676,834	$163M	0.3%	ADD 4%
72	JCIJOHNSON CONTROLS INTERNATION	1,150,637	$151M	0.3%	HOLD
73	CRMSALESFORCE INC	795,984	$149M	0.3%	ADD 6%
74	DLRDIGITAL RLTY TR INC	816,822	$148M	0.3%	HOLD
75	UBERUBER TECHNOLOGIES INC	2,034,545	$147M	0.3%	HOLD
76	MSMORGAN STANLEY	889,102	$147M	0.3%	HOLD
77	ADIANALOG DEVICES INC	458,314	$146M	0.3%	HOLD
78	OSKOSHKOSH CORP	952,293	$141M	0.3%	ADD 2%
79	DISDISNEY WALT CO	1,407,230	$136M	0.2%	HOLD
80	STESTERIS PLC	610,734	$135M	0.2%	TRIM −3%
81	CMECME GROUP INC	451,980	$134M	0.2%	ADD 4%
82	PSAPUBLIC STORAGE OPER CO	489,637	$133M	0.2%	HOLD
83	CVSCVS HEALTH CORP	1,839,462	$133M	0.2%	HOLD
84	PANWPALO ALTO NETWORKS INC	822,946	$132M	0.2%	ADD 20%
85	CMCSACOMCAST CORP NEW	4,576,114	$132M	0.2%	ADD 9%
86	OREALTY INCOME CORP	2,144,149	$131M	0.2%	HOLD
87	MCKMCKESSON CORP	151,139	$131M	0.2%	HOLD
88	TXNTEXAS INSTRS INC	656,966	$128M	0.2%	ADD 2%
89	ACNACCENTURE PLC IRELAND	634,468	$126M	0.2%	HOLD
90	RYROYAL BK CDA	770,661	$125M	0.2%	ADD 3%
91	ADBEADOBE INC	505,866	$123M	0.2%	HOLD
92	UBSUBS GROUP AG	3,167,175	$121M	0.2%	HOLD
93	WMBWILLIAMS COS INC	1,662,067	$121M	0.2%	TRIM −2%
94	NDAQNASDAQ INC	1,402,148	$120M	0.2%	TRIM −8%
95	AWKAMERICAN WTR WKS CO INC NEW	863,829	$118M	0.2%	ADD 15%
96	ISRGINTUITIVE SURGICAL INC	251,987	$117M	0.2%	HOLD
97	SCHWSCHWAB CHARLES CORP	1,221,693	$115M	0.2%	HOLD
98	LOWLOWES COS INC	481,818	$114M	0.2%	ADD 2%
99	ETNEATON CORP PLC	316,902	$114M	0.2%	HOLD
100	INTUINTUIT	260,765	$113M	0.2%	HOLD
101	CBCHUBB LIMITED	338,440	$111M	0.2%	ADD 17%
102	ELVELEVANCE HEALTH INC FORMERLY	371,297	$109M	0.2%	TRIM −3%
103	DHRDANAHER CORP DEL	565,833	$108M	0.2%	HOLD
104	ECLECOLAB INC	394,688	$105M	0.2%	ADD 6%
105	APHAMPHENOL CORP	810,287	$103M	0.2%	HOLD
106	BNYBANK NEW YORK MELLON CORP	848,169	$101M	0.2%	TRIM −3%
107	NOWSERVICENOW INC	958,947	$101M	0.2%	ADD 12%
108	EOGEOG RES INC	682,590	$99M	0.2%	HOLD
109	CITHE CIGNA GROUP	367,977	$99M	0.2%	HOLD
110	COPCONOCOPHILLIPS	742,133	$98M	0.2%	HOLD
111	GLWCORNING INC	712,179	$97M	0.2%	HOLD
112	SRESEMPRA	974,196	$95M	0.2%	TRIM −2%
113	KMIKINDER MORGAN INC DEL	2,821,675	$95M	0.2%	HOLD
114	CRWDCROWDSTRIKE HLDGS INC	242,220	$95M	0.2%	ADD 8%
115	FCXFREEPORT MCMORAN INC	1,602,941	$95M	0.2%	TRIM −4%
116	COFCAPITAL ONE FINL CORP	516,056	$94M	0.2%	HOLD
117	VTRVENTAS INC	1,125,556	$92M	0.2%	ADD 5%
118	AEMAGNICO EAGLE MINES LTD	450,894	$92M	0.2%	HOLD
119	SLBSCHLUMBERGER LTD	1,737,782	$90M	0.2%	ADD 13%
120	SHOPSHOPIFY INC	727,665	$86M	0.2%	HOLD
121	VRTXVERTEX PHARMACEUTICALS INC	192,144	$86M	0.2%	ADD 2%
122	WPMWHEATON PRECIOUS METALS CORP	651,966	$85M	0.2%	ADD 7%
123	SYKSTRYKER CORPORATION	256,133	$84M	0.2%	TRIM −3%
124	PGRPROGRESSIVE CORP	419,640	$83M	0.1%	ADD 3%
125	RTXRTX CORPORATION	430,779	$83M	0.1%	ADD 3%
126	PMPHILIP MORRIS INTL INC	492,437	$82M	0.1%	ADD 3%
127	CORCENCORA INC	253,932	$80M	0.1%	HOLD
128	OKEONEOK INC NEW	879,125	$80M	0.1%	TRIM −2%
129	TDTORONTO DOMINION BK ONT	851,354	$80M	0.1%	TRIM −8%
130	KRKROGER CO	1,081,398	$79M	0.1%	TRIM −6%
131	CDNSCADENCE DESIGN SYSTEM INC	278,874	$78M	0.1%	HOLD
132	PHPARKER-HANNIFIN CORP	86,218	$77M	0.1%	ADD 4%
133	WMWASTE MGMT INC DEL	334,979	$77M	0.1%	HOLD
134	TRPTC ENERGY CORP	1,220,735	$76M	0.1%	HOLD
135	BXBLACKSTONE INC	642,469	$74M	0.1%	ADD 12%
136	FDXFEDEX CORP	206,321	$74M	0.1%	ADD 4%
137	EDCONSOLIDATED EDISON INC	644,586	$73M	0.1%	ADD 3%
138	SBUXSTARBUCKS CORP	803,713	$72M	0.1%	ADD 2%
139	BSXBOSTON SCIENTIFIC CORP	1,085,764	$68M	0.1%	TRIM −6%
140	SNPSSYNOPSYS INC	170,078	$68M	0.1%	ADD 17%
141	HWMHOWMET AEROSPACE INC	291,195	$67M	0.1%	HOLD
142	HCAHCA HEALTHCARE INC	141,643	$67M	0.1%	HOLD
143	CLCOLGATE PALMOLIVE CO	760,885	$65M	0.1%	ADD 3%
144	MPWRMONOLITHIC PWR SYS INC	58,721	$64M	0.1%	ADD 8%
145	FTNTFORTINET INC	785,803	$64M	0.1%	ADD 2%
146	NETCLOUDFLARE INC	311,012	$64M	0.1%	ADD 9%
147	TRGPTARGA RES CORP	252,992	$64M	0.1%	TRIM −3%
148	ROKROCKWELL AUTOMATION INC	175,943	$63M	0.1%	ADD 3%
149	DUKDUKE ENERGY CORP NEW	481,046	$63M	0.1%	ADD 2%
150	KKRKKR & CO INC	677,700	$63M	0.1%	HOLD
151	MFCMANULIFE FINL CORP	1,827,380	$63M	0.1%	HOLD
152	TRVTRAVELERS COMPANIES INC	213,614	$63M	0.1%	HOLD
153	TGTTARGET CORP	514,147	$62M	0.1%	ADD 2%
154	EXREXTRA SPACE STORAGE INC	469,856	$62M	0.1%	HOLD
155	ORLYOREILLY AUTOMOTIVE INC	665,356	$62M	0.1%	HOLD
156	WBDWARNER BROS DISCOVERY INC	2,231,078	$61M	0.1%	HOLD
157	SYFSYNCHRONY FINANCIAL	899,251	$61M	0.1%	HOLD
158	EIXEDISON INTL	833,197	$61M	0.1%	HOLD
159	REGNREGENERON PHARMACEUTICALS	78,886	$61M	0.1%	ADD 5%
160	SOSOUTHERN CO	630,383	$61M	0.1%	HOLD
161	DGXQUEST DIAGNOSTICS INC	305,691	$60M	0.1%	TRIM −4%
162	HONHONEYWELL INTL INC	264,354	$60M	0.1%	ADD 3%
163	RYAAYRYANAIR HOLDINGS PLC	1,033,706	$60M	0.1%	TRIM −7%
164	ROSTROSS STORES INC	274,691	$60M	0.1%	ADD 16%
165	PCGPG&E CORP	3,381,478	$60M	0.1%	TRIM −3%
166	VICIVICI PPTYS INC	2,163,265	$59M	0.1%	HOLD
167	AVBAVALONBAY CMNTYS INC	361,556	$59M	0.1%	HOLD
168	CARRCARRIER GLOBAL CORPORATION	1,046,219	$59M	0.1%	HOLD
169	VLOVALERO ENERGY CORP	238,266	$59M	0.1%	ADD 3%
170	BABOEING CO	295,454	$59M	0.1%	ADD 17%
171	PHMPULTE GROUP INC	498,666	$59M	0.1%	TRIM −12%
172	CCJCAMECO CORP	535,453	$58M	0.1%	ADD 16%
173	MPCMARATHON PETE CORP	236,550	$58M	0.1%	ADD 3%
174	USBUS BANCORP	1,108,754	$58M	0.1%	ADD 4%
175	PDDPDD HOLDINGS INC	558,450	$57M	0.1%	HOLD
176	SPOTSPOTIFY TECHNOLOGY S A	117,322	$57M	0.1%	TRIM −7%
177	MDLZMONDELEZ INTL INC	983,140	$57M	0.1%	ADD 2%
178	NXPINXP SEMICONDUCTORS N V	284,243	$56M	0.1%	TRIM −3%
179	FASTFASTENAL CO	1,201,275	$56M	0.1%	HOLD
180	PNCPNC FINL SVCS GROUP INC	267,629	$56M	0.1%	HOLD
181	MCOMOODYS CORP	127,254	$56M	0.1%	HOLD
182	ITWILLINOIS TOOL WKS INC	210,506	$55M	0.1%	HOLD
183	MSIMOTOROLA SOLUTIONS INC	125,996	$55M	0.1%	ADD 3%
184	ESEVERSOURCE ENERGY	785,380	$55M	0.1%	HOLD
185	AMEAMETEK INC	253,563	$55M	0.1%	TRIM −3%
186	HPQHP INC	2,795,389	$54M	0.1%	HOLD
187	SYYSYSCO CORP	747,828	$54M	0.1%	HOLD
188	VRTVERTIV HOLDINGS CO	212,194	$53M	0.1%	ADD 45%
189	CMICUMMINS INC	98,819	$53M	0.1%	HOLD
190	WDCWESTERN DIGITAL CORP	196,065	$53M	0.1%	ADD 5%
191	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	862,083	$53M	0.1%	HOLD
192	BKRBAKER HUGHES COMPANY	858,762	$53M	0.1%	HOLD
193	PCARPACCAR INC	454,491	$53M	0.1%	HOLD
194	KVUEKENVUE INC	3,001,195	$52M	0.1%	HOLD
195	AZOAUTOZONE INC	15,204	$52M	0.1%	HOLD
196	CSXCSX CORP	1,242,141	$51M	0.1%	ADD 3%
197	AFLAFLAC INC	464,642	$51M	0.1%	HOLD
198	CGNXCOGNEX CORP	1,032,605	$51M	0.1%	HOLD
199	MARMARRIOTT INTL INC NEW	154,553	$51M	0.1%	HOLD
200	PWRQUANTA SVCS INC	90,602	$50M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

22.6M

23.0M

23.6M

24.6M

18.9M

19.1M

$3.3B

AAPLAPPLE INC

14.3M

14.7M

14.9M

15.5M

12.0M

12.1M

$3.1B

MSFTMICROSOFT CORP

7.6M

7.8M

7.7M

8.0M

6.2M

6.4M

$2.4B

GOOGLALPHABET INC

6.5M

6.6M

7.4M

7.5M

5.7M

$1.6B

AMZNAMAZON COM INC

8.2M

8.4M

8.6M

9.1M

7.5M

7.7M

$1.6B

METAMETA PLATFORMS INC

2.0M

2.1M

2.3M

2.0M

$1.2B

AVGOBROADCOM INC

3.9M

4.1M

4.3M

3.5M

$1.1B

GOOGALPHABET INC

4.0M

4.1M

4.3M

3.6M

$1.0B

TSLATESLA INC

2.3M

2.4M

2.5M

2.6M

2.3M

$860M

XOMEXXON MOBIL CORP

3.5M

3.6M

3.8M

4.0M

4.1M

$691M

JPMJPMORGAN CHASE & CO

2.6M

2.7M

2.9M

2.2M

2.3M

$666M

JNJJOHNSON & JOHNSON

2.8M

2.9M

3.0M

3.1M

2.6M

$630M

BRK.BBERKSHIRE HATHAWAY INC DEL

1.3M

1.5M

1.4M

1.3M

$604M

LLYELI LILLY & CO

753K

765K

773K

817K

627K

630K

$582M

NFLXNETFLIX INC

568K

570K

559K

545K

4.9M

5.3M

$513M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CANADA LIFE ASSURANCE Co

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,841 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

CANADA LIFE ASSURANCE Co