13F Filings History of CANADA LIFE ASSURANCE Co

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$57,466,671,000
Signature - Title
Natalia Morgan - Investment Compliance Analyst
Location
Winnipeg, Manitoba, Canada
Summary
This page shows a list of all the recent 13F filings made by CANADA LIFE ASSURANCE Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CANADA LIFE ASSURANCE Co reported 1870 stock holdings with total value $57,466,671,000 as of Q4 2025. Top holdings included NVDA, AAPL, MSFT, GOOGL, and AMZN.

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Holdings Value

List of Other Managers Reporting for CANADA LIFE ASSURANCE Co:

Name Holdings Value Location File Number
Value Partners Investments Inc. $1,304,170,259 Winnipeg, Manitoba, Canada 028-19820
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,870 $57,466,671,000 +$1,383,267,504 -$14,888,487,463 -$13,505,219,959 NVDA, AAPL, MSFT, GOOGL, AMZN 13F-HR 13 Feb 2026, 17:28
Q3 2025 1,915 $69,869,814,000 +$3,705,420,462 -$1,137,666,018 +$2,567,754,444 NVDA, MSFT, AAPL, AMZN, GOOGL 13F-HR 17 Nov 2025, 06:57
Q2 2025 1,943 $63,089,654,000 +$2,780,785,695 -$1,540,117,433 +$1,240,668,262 MSFT, NVDA, AAPL, AMZN, META 13F-HR 14 Aug 2025, 18:09
Q1 2025 1,995 $56,760,405,000 +$1,949,138,985 -$896,167,984 +$1,052,971,001 AAPL, MSFT, NVDA, AMZN, META 13F-HR 15 May 2025, 11:07
Q4 2024 2,021 $57,983,641,000 +$2,579,436,901 -$2,330,385,626 +$249,051,275 AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 13 Feb 2025, 16:24
Q3 2024 2,070 $57,384,061,000 +$2,905,230,871 -$1,133,523,781 +$1,771,707,090 AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 13 Nov 2024, 15:39
Q2 2024 2,095 $53,125,550,000 +$6,081,220,066 -$1,171,331,341 +$4,909,888,725 MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 12 Aug 2024, 16:24
Q1 2024 2,139 $49,613,330,000 +$1,832,461,460 -$1,752,536,325 +$79,925,135 MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 13 May 2024, 17:16
Q4 2023 2,162 $45,515,748,000 +$1,584,624,242 -$1,685,749,402 -$101,125,160 MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 13 Feb 2024, 14:25
Q3 2023 2,233 $40,722,505,000 +$1,665,335,928 -$682,411,151 +$982,924,777 AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 14 Nov 2023, 09:50
Q2 2023 2,257 $42,162,801,000 +$1,603,529,199 -$2,606,120,585 -$1,002,591,386 AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 10 Aug 2023, 17:21
Q1 2023 2,316 $40,257,834,000 +$811,021,147 -$788,192,692 +$22,828,455 AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 12 May 2023, 16:41
Q4 2022 2,346 $38,008,615,000 +$1,435,265,336 -$1,463,886,257 -$28,620,921 AAPL, MSFT, JNJ, UNH, GOOGL 13F-HR 10 Feb 2023, 09:44
Q3 2022 2,390 $35,177,576,019 +$2,013,923,337 -$975,028,144 +$1,038,895,193 AAPL, MSFT, AMZN, GOOGL, JNJ 13F-HR 01 Nov 2022, 17:20
Q2 2022 1,076 $16,010,575,000 $0 $0 $0 MSFT, JNJ, PG, MCD, PEP New Holdings 12 Aug 2022, 13:14
Q2 2022 2,426 $37,887,450,018 +$2,312,235,839 -$2,101,487,928 +$210,747,911 AAPL, MSFT, GOOGL, AMZN, JNJ 13F-HR 09 Aug 2022, 11:49
Q1 2022 2,477 $48,015,766,000 +$1,223,936,193 -$1,261,807,423 -$37,871,230 AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 12 May 2022, 17:04
Q4 2021 2,500 $48,391,597,000 +$3,312,233,561 -$1,430,667,814 +$1,881,565,747 AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 11 Feb 2022, 21:03
Q3 2021 2,538 $42,989,802,000 +$1,601,060,633 -$2,051,979,111 -$450,918,478 AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 15 Nov 2021, 15:13
Q2 2021 2,562 $43,820,070,000 +$1,604,139,520 -$2,176,955,605 -$572,816,085 AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 11 Aug 2021, 17:19
Q1 2021 2,590 $41,145,735,000 +$1,063,234,913 -$16,315,801,671 -$15,252,566,758 AAPL, MSFT, AMZN, GOOGL, BABA 13F-HR 17 May 2021, 17:30
Q4 2020 2,623 $53,131,715,000 +$3,255,403,561 -$1,893,955,592 +$1,361,447,969 AAPL, MSFT, AMZN, RY, TD 13F-HR 12 Feb 2021, 19:41
Q3 2020 2,571 $46,052,479,000 +$2,511,710,466 -$1,844,785,169 +$666,925,297 MSFT, AAPL, AMZN, RY, TD Restatement 17 Nov 2020, 20:53
Q3 2020 2,571 $45,036,631,000 +$2,456,312,205 -$1,806,652,972 +$649,659,233 MSFT, AAPL, AMZN, RY, TD Restatement 17 Nov 2020, 08:09
Q2 2020 2,751 $43,573,346,000 +$2,782,229,483 -$2,571,671,068 +$210,558,415 MSFT, AAPL, AMZN, RY, TD 13F-HR 14 Aug 2020, 18:34
Q1 2020 2,740 $37,336,126,000 +$2,616,874,833 -$1,206,332,967 +$1,410,541,866 MSFT, AAPL, RY, TD, AMZN 13F-HR 14 May 2020, 10:15
Q4 2019 2,752 $45,964,221,000 +$4,617,880,019 -$3,237,310,987 +$1,380,569,032 MSFT, AAPL, RY, TD, BNS 13F-HR 11 Feb 2020, 16:35
Q3 2019 1,109 $42,207,665,000 +$1,295,412,266 -$3,436,529,908 -$2,141,117,642 MSFT, RY, TD, AAPL, BNS 13F-HR 25 Oct 2019, 12:22
Q2 2019 2,773 $43,818,062,000 +$7,760,521,584 -$2,761,066,740 +$4,999,454,844 MSFT, TD, RY, AAPL, BNS 13F-HR 31 Jul 2019, 10:35
Q1 2019 2,545 $37,698,001,000 +$3,319,495,046 -$5,321,918,957 -$2,002,423,911 MSFT, RY, TD, JNJ, SU 13F-HR 08 May 2019, 15:56
Q4 2018 2,750 $34,961,752,000 +$1,874,618,679 -$2,041,725,670 -$167,106,991 RY, TD, MSFT, BNS, AAPL 13F-HR 12 Feb 2019, 16:21
Q3 2018 2,702 $42,091,035,000 +$808,914,190 -$3,515,574,414 -$2,706,660,224 TD, RY, AAPL, MSFT, BNS 13F-HR 13 Nov 2018, 09:51
Q2 2018 2,716 $42,529,982,000 +$2,133,665,507 -$2,155,890,992 -$22,225,485 TD, RY, AAPL, MSFT, BNS 13F-HR 10 Aug 2018, 12:37
Q1 2018 2,710 $41,342,767,000 +$1,710,962,550 -$1,641,649,737 +$69,312,813 TD, RY, BNS, AAPL, MSFT 13F-HR 10 May 2018, 11:41
Q4 2017 2,547 $42,467,491,000 +$1,820,708,255 -$1,759,995,665 +$60,712,590 RY, TD, BNS, AAPL, MSFT 13F-HR 09 Feb 2018, 11:05
Q3 2017 2,532 $40,221,815,000 +$2,191,732,086 -$1,126,012,010 +$1,065,720,076 TD, RY, BNS, AAPL, MSFT 13F-HR 09 Nov 2017, 14:12
Q2 2017 2,539 $37,467,286,000 +$2,100,581,916 -$2,158,503,972 -$57,922,056 RY, TD, BNS, AAPL, MSFT 13F-HR 27 Jul 2017, 14:35
Q1 2017 2,505 $37,004,846,000 +$1,585,319,988 -$1,397,098,075 +$188,221,913 RY, TD, BNS, AAPL, MSFT 13F-HR 01 May 2017, 12:09
Q4 2016 2,531 $35,511,209,000 +$1,691,705,312 -$1,779,873,481 -$88,168,169 RY, TD, BNS, AAPL, MSFT 13F-HR 07 Feb 2017, 17:10
Q3 2016 2,497 $34,314,285,000 +$1,282,065,487 -$1,375,634,983 -$93,569,496 RY, TD, BNS, AAPL, MSFT Restatement 27 Oct 2016, 17:04
Q2 2016 2,504 $33,243,192,000 +$6,008,613,252 -$931,626,779 +$5,076,986,473 RY, TD, BNS, AAPL, JNJ Restatement 03 Aug 2016, 17:39
Q1 2016 2,434 $27,590,124,000 +$2,397,436,818 -$1,775,824,860 +$621,611,958 TD, RY, BNS, AAPL, MSFT 13F-HR 29 Apr 2016, 14:57
Q4 2015 2,448 $26,032,307,000 +$1,517,909,255 -$1,547,858,171 -$29,948,916 RY, TD, BNS, AAPL, MSFT 13F-HR 29 Jan 2016, 14:29
Q3 2015 2,438 $25,499,576,000 +$1,634,639,581 -$2,300,101,935 -$665,462,354 RY, TD, BNS, AAPL, MSFT 13F-HR 10 Nov 2015, 16:48
Q2 2015 2,649 $28,955,390,000 +$1,696,419,902 -$1,641,632,100 +$54,787,802 RY, TD, BNS, AAPL, MFC 13F-HR 10 Aug 2015, 21:26
Q1 2015 2,567 $29,287,335,000 +$1,596,449,380 -$1,693,638,186 -$97,188,806 TD, RY, BNS, AAPL, MFC 13F-HR 06 May 2015, 14:10
Q4 2014 42 $770,107,000 $0 $0 $0 B108PS, TYC, BPY, BEP, LYB New Holdings 23 Jun 2015, 12:46
Q4 2014 2,555 $30,326,335,000 +$1,659,167,747 -$1,553,098,847 +$106,068,900 TD, RY, BNS, MFC, AAPL 13F-HR 04 Feb 2015, 14:20
Q3 2014 41 $668,599,000 $0 $0 $0 B108PS, EG, BPY, BEP, LYB New Holdings 23 Jun 2015, 15:09
Q3 2014 2,517 $29,862,421,000 +$1,247,405,669 -$1,361,030,124 -$113,624,455 TD, RY, BNS, CNI, SU 13F-HR 06 Nov 2014, 11:47
Q2 2014 40 $673,473,000 $0 $0 $0 B108PS, EG, BEP, BPY, ETN New Holdings 23 Jun 2015, 15:17
Q2 2014 2,420 $30,519,222,000 +$2,038,223,626 -$1,111,747,317 +$926,476,309 TD, RY, BNS, SU, CNQ 13F-HR 06 Aug 2014, 15:27
Q1 2014 40 $580,980,000 $0 $0 $0 B108PS, EG, BEP, ETN, PRGO New Holdings 23 Jun 2015, 15:24
Q1 2014 2,290 $28,456,110,000 +$2,088,278,070 -$1,247,742,806 +$840,535,264 TD, RY, BNS, SU, MFC 13F-HR 01 May 2014, 14:49
Q4 2013 38 $484,071,000 $0 $0 $0 EG, B108PS, ACN, BEP, ETN New Holdings 23 Jun 2015, 15:30
Q4 2013 2,237 $27,675,523,000 $0 $0 $0 TD, RY, BNS, MFC, SU 13F-HR 31 Jan 2014, 14:10
Q3 2013 35 $362,878,000 $0 $0 $0 EG, BEP, ACN, ETN, KORS New Holdings 23 Jun 2015, 15:36