§ 13F · FUND PROFILE
CANADA LIFE ASSURANCE Co.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · — (13F)Positions · 1870Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$57.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 18.88M | $3.5T | 6.1% | NEW |
| 2 | AAPL | APPLE INC | 11.97M | $3.3T | 5.7% | NEW |
| 3 | MSFT | MICROSOFT CORP | 6.19M | $3.0T | 5.2% | NEW |
| 4 | GOOGL | ALPHABET INC | 5.68M | $1.8T | 3.1% | NEW |
| 5 | AMZN | AMAZON COM INC | 7.49M | $1.7T | 3.0% | NEW |
| 6 | META | META PLATFORMS INC | 2.00M | $1.3T | 2.3% | NEW |
| 7 | AVGO | BROADCOM INC | 3.48M | $1.2T | 2.1% | NEW |
| 8 | GOOG | ALPHABET INC | 3.62M | $1.1T | 2.0% | NEW |
| 9 | TSLA | TESLA INC | 2.26M | $1.0T | 1.8% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 2.24M | $721.0B | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANADA SIGNAL
AC read
CANADA LIFE ASSURANCE Co is classified as a Income / Defensive fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed