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Canada Life Assurance Co - Q4 2025 13F Filings

CA

Canada Life Assurance Co

CIK: 0001046192
Address: Manitoba, Canada Winnipeg 100 Osborne Street North
$57.47 B
Portfolio Value
1870
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. SPOT Spotify Technology S.A.
+$73.2 M
2. GWW W.W. Grainger, Inc.
+$67.64 M
3. WFC Wells Fargo & Company
+$49.03 M
4. NEM Newmont Corporation
+$41.3 M
5. ELV Elevance Health, Inc.
+$31.64 M

Top Sells

Q4 2025
1. NVDA NVIDIA Corporation
−$1.07 B
2. AAPL Apple Inc.
−$968.54 M
3. MSFT Microsoft Corporation
−$888.18 M
4. GOOGL Alphabet Inc.
−$583.21 M
5. AMZN Amazon.com, Inc.
−$368.11 M

Asset Allocation

Stocks/ETFs
-17.94%
$57.33 B 99.77%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$132.22 M 0.23%

Sector Allocation (Stocks)

Canada Life Assurance Co Q4 2025 Filing Summary

Canada Life Assurance Co filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 57.47 B reflecting a -17.75% change from the prior quarter, spanning 1,870 assets. The top 10 holdings comprised 32.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 25 new positions and 71 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Canada Life Assurance Co’s Q4 2025 Filing

Canada Life Assurance Co submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Canada Life Assurance Co reported a managed portfolio value of 57.47 B, consisting of 1,870 individual positions.

This page displays the raw filing documents. To see which stocks Canada Life Assurance Co bought or sold during Q4 2025, please visit Canada Life Assurance Co's Portfolio Analysis page.