CANADA LIFE ASSURANCE Co
•CIK: 1046192•Filing: Q4 2025
Canada Life Assurance Co. manages $57.5B in assets, focusing on tech-heavy positions with top holdings in NVDA, AAPL, and MSFT, reflecting a strong growth-oriented strategy. Recently, the fund has made notable moves by adding TTE, SPOT, and BYD, while exiting WMT and LNG, and significantly increasing stakes in KNX and KALU, showcasing an aggressive approach to capitalizing on emerging tech and energy opportunities.
Total AUM
$57.5B
QoQ Performance
-17.8%
Positions
1,853
Top 10 Concentration
40.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA6.1%
AAPL5.7%
MSFT5.2%
GOOGL3.1%
AMZN3.0%
META2.3%
AVGO2.1%
GOOG2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.2%
Other24.4%
Consumer10.2%
Healthcare8.4%
Financial7.8%
Real Estate2.2%
Communication2.1%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
+1712 more exited positions
Changes from Q3 2025
NEW2 new positions
↑37 increased
↓160 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023