Latest GREAT WEST LIFE ASSURANCE CO /CAN/ Stock Portfolio

GREAT WEST LIFE ASSURANCE CO /CAN/ Performance:

2025 Q4: 2.2%YTD: 13.99%2024: 22.16%

Performance for 2025 Q4 is 2.2%, and YTD is 13.99%, and 2024 is 22.16%.

About GREAT WEST LIFE ASSURANCE CO /CAN/ and 13F Hedge Fund Stock Holdings

CANADA LIFE ASSURANCE Co is a hedge fund based in Boston, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANADA LIFE ASSURANCE Co reported an equity portfolio of $57.5 Billions as of 31 Dec, 2025.

The top stock holdings of CANADA LIFE ASSURANCE Co are NVDA, AAPL, MSFT. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off WALMART INC (WMT), CHENIERE ENERGY INC (LNG) and KELLANOVA (K) stocks. They significantly reduced their stock positions in CNA FINL CORP (CNA), HONDA MOTOR LTD (HMC) and OLAPLEX HLDGS INC (OLPX). CANADA LIFE ASSURANCE Co opened new stock positions in TOTALENERGIES SE, SPOTIFY TECHNOLOGY S A (SPOT) and DAQO NEW ENERGY CORP (DQ). The fund showed a lot of confidence in some stocks as they added substantially to HAWAIIAN ELEC INDUSTRIES (HE), ROCKET COS INC (RKT) and BRT APARTMENTS CORP (BRT).

GREAT WEST LIFE ASSURANCE CO /CAN/ Annual Return Estimates Vs S&P 500

Our best estimate is that CANADA LIFE ASSURANCE Co made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	132,220,000
spotify technology s a	73,196,000

New stocks bought by GREAT WEST LIFE ASSURANCE CO /CAN/

Additions

Ticker	% Inc.
fluor corp new	293
knight-swift transn hldgs in	279
champion homes inc	228
regal rexnord corporation	159
nexgen energy ltd	90.39
ww grainger inc	72.52
albemarle corp	60.97
ares capital corp	55.17

Additions to existing portfolio by GREAT WEST LIFE ASSURANCE CO /CAN/

Reductions

Ticker	% Reduced
loews corp	-76.76
southern copper corp	-73.92
ppg inds inc	-73.27
lockheed martin corp	-71.94
slb limited	-69.34
graco inc	-68.15
dupont de nemours inc	-67.32
paychex inc	-65.92

GREAT WEST LIFE ASSURANCE CO /CAN/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREAT WEST LIFE ASSURANCE CO /CAN/

Sector Distribution

CANADA LIFE ASSURANCE Co has about 30.5% of it's holdings in Technology sector.

Sector	%
Technology	30.5
Financial Services	10.8
Consumer Cyclical	10.3
Healthcare	10.2
Communication Services	9.9
Others	7.4
Industrials	5.6
Real Estate	5.1
Consumer Defensive	3.6
Energy	2.7
Utilities	2.3
Basic Materials	1.4

Market Cap. Distribution

CANADA LIFE ASSURANCE Co has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.5
LARGE-CAP	37.2
UNALLOCATED	7.3
MID-CAP	4.1

Stocks belong to which Index?

About 86.3% of the stocks held by CANADA LIFE ASSURANCE Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.2
Others	13.7
RUSSELL 2000	3.1

Top 5 Winners (%)		%
VICR	vicor corp	126.6 %
ANAB	anaptysbio inc	111.8 %
LITE	lumentum hldgs inc	111.6 %
NRIX	nurix therapeutics inc	104.7 %
GGAL	grupo financiero galicia s.a	100.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	456.5 M
GOOG	alphabet inc	276.0 M
LLY	eli lilly & co	252.3 M
AAPL	apple inc	242.5 M
MU	micron technology inc	137.0 M

Top 5 Losers (%)		%
ARCT	arcturus therapeutics hldgs	-62.5 %
TPL	texas pacific land corporati	-60.7 %
CORT	corcept therapeutics inc	-53.6 %
MSTR	strategy inc	-52.4 %
LRN	stride inc	-50.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-218.5 M
META	meta platforms inc	-177.0 M
ORCL	oracle corp	-173.1 M
NFLX	netflix inc	-139.2 M
HD	home depot inc	-86.8 M

GREAT WEST LIFE ASSURANCE CO /CAN/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREAT WEST LIFE ASSURANCE CO /CAN/

CANADA LIFE ASSURANCE Co has 1870 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CANADA LIFE ASSURANCE Co last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	237,797	32,373,000	reduced	-16.22

AA	alcoa corp	0.02	212,597	11,292,000	added	40.62

AAPL	apple inc	5.66	11,969,400	3,255,160,000	reduced	-22.93

AAXJ	ishares tr	0.12	467,617	66,200,000	unchanged	0.00

ABBV	abbvie inc	0.69	1,724,180	394,111,000	reduced	-10.52

ABC	cencora inc	0.15	251,655	85,058,000	reduced	-13.26

ABEV	ambev sa	0.03	7,830,790	19,606,000	added	17.31

ABT	abbott labs	0.41	1,872,450	234,669,000	reduced	-14.54

ACI	albertsons cos inc	0.02	650,018	11,164,000	reduced	-1.12

ACN	accenture plc ireland	0.29	624,379	167,650,000	reduced	-18.05

ADBE	adobe inc	0.30	497,046	173,964,000	reduced	-10.35

ADC	agree rlty corp	0.03	250,203	18,023,000	reduced	-0.3

ADI	analog devices inc	0.22	455,685	123,594,000	reduced	-23.67

ADM	archer daniels midland co	0.04	391,530	22,519,000	reduced	-17.29

ADSK	autodesk inc	0.10	186,840	55,329,000	reduced	-22.03

AEE	ameren corp	0.02	119,154	11,904,000	reduced	-35.59

AEM	agnico eagle mines ltd	0.14	455,897	77,386,000	reduced	-18.87

AEP	american elec pwr co inc	0.06	288,557	33,279,000	reduced	-0.84

AFL	aflac inc	0.09	469,282	51,773,000	reduced	-43.98

AIG	american intl group inc	0.07	472,141	40,420,000	reduced	-48.93