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Latest GREAT WEST LIFE ASSURANCE CO /CAN/ Stock Portfolio

$55.82Billion– No. of Holdings #1841

GREAT WEST LIFE ASSURANCE CO /CAN/ Performance:
2026 Q1: -3.7%YTD: -3.7%2025: 13.99%
Performance for 2026 Q1 is -3.7%, and YTD is -3.7%, and 2025 is 13.99%.

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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANADA LIFE ASSURANCE Co reported an equity portfolio of $55.8 Billions as of 31 Mar, 2026.

The top stock holdings of CANADA LIFE ASSURANCE Co are NVDA, AAPL, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AAXJ), STELLANTIS N.V (STLA) and ALBERTSONS COS INC (ACI) stocks. They significantly reduced their stock positions in SPROUT SOCIAL INC (SPT), TRILOGY METALS INC NEW (TMQ) and VANGUARD INDEX FDS (VB). CANADA LIFE ASSURANCE Co opened new stock positions in ASTRAZENECA PLC, KODIAK SCIENCES INC (KOD) and ANNEXON INC (ANNX). The fund showed a lot of confidence in some stocks as they added substantially to POOL CORP (POOL), AMNEAL PHARMACEUTICALS INC (AMRX) and MERCHANTS BANCORP IND (MBIN).
GREAT WEST LIFE ASSURANCE CO /CAN/ Equity Portfolio Value
Last Reported on: 14 May, 2026

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 -3.7% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc295,783,000
New stocks bought by GREAT WEST LIFE ASSURANCE CO /CAN/

Additions

Ticker% Inc.
pool corp1,496
taseko mines ltd217
sociedad quimica y minera de171
varonis sys inc162
kaiser aluminium corporation153
century alum co136
albemarle corp123
uranium energy corp86.93
Additions to existing portfolio by GREAT WEST LIFE ASSURANCE CO /CAN/

Reductions

Ticker% Reduced
electronic arts inc-68.99
fastly inc-61.17
lululemon athletica inc-45.06
paypal hldgs inc-36.86
teradyne inc-33.27
knight-swift transn hldgs in-31.7
lumentum hldgs inc-26.46
state str spdr s&p 500 etf t-26.25
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 29% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Others
  • Industrials
  • Real Estate
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology29
Financial Services10.2
Healthcare10
Consumer Cyclical9.8
Communication Services9.4
Others7.6
Industrials6.4
Real Estate5.4
Energy3.9
Consumer Defensive3.9
Utilities2.7
Basic Materials1.7

Market Cap. Distribution

CANADA LIFE ASSURANCE Co has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.3
LARGE-CAP38.1
UNALLOCATED7.4
MID-CAP4.3

Stocks belong to which Index?

About 86.1% of the stocks held by CANADA LIFE ASSURANCE Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082.9
Others13.9
RUSSELL 20003.2
Top 5 Winners (%)%
KOS
kosmos energy ltd
209.5 %
UCTT
ultra clean hldgs inc
136.7 %
FSLY
fastly inc
128.9 %
AAOI
applied optoelectronics inc
114.4 %
VIAV
viavi solutions inc
86.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
200.8 M
AMAT
applied matls inc
122.7 M
JNJ
johnson & johnson
99.6 M
totalenergies se
57.1 M
EQIX
equinix inc
51.3 M
Top 5 Losers (%)%
PAR
par technology corp
-63.3 %
RPD
rapid7 inc
-59.6 %
MNKD
mannkind corp
-56.9 %
VITL
vital farms inc
-55.5 %
YEXT
yext inc
-51.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-709.2 M
NVDA
nvidia corporation
-222.3 M
AAPL
apple inc
-209.9 M
TSLA
tesla inc
-175.0 M
META
meta platforms inc
-172.6 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 1841 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CANADA LIFE ASSURANCE Co last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions