CANADA LIFE ASSURANCE Co
SEC Form 13F institutional filer · CIK 0001046192
13F-HR · 448 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
35.0%
CANADA LIFE ASSURANCE Co — $48.2M AUM allocation strategy
CANADA LIFE ASSURANCE Co files SEC Form 13F and reports $48.2M of long US equity value across 448 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.3%, followed by Communication Services 9.1% and Consumer Discretionary 6.0%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CANADA LIFE ASSURANCE Co — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$48.2M
total across 448 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMCSA +387K sh · +$6.44K+$NFLX +376K sh · +$49.8K+$NVDA +264K sh · −$175K
Biggest trims (shares)
−$PYPL −583K sh · −$47.1K−$PEP −238K sh · −$15.2K−$AMAT −219K sh · +$57K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.2%—
- Interactive Media & Services8.0%—
- Technology Hardware, Storage & Peripherals6.3%—
- Systems Software5.0%—
- Broadline Retail3.3%—
- Pharmaceuticals2.5%—
- Transaction & Payment Processing Services2.0%—
- Automobile Manufacturers1.8%—
- Other holdings61.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 19.1M | $3.35M | +264K | 6.9% |
| $AAPL | Apple Inc | 12.1M | $3.07M | +85.5K | 6.4% |
| $MSFT | Microsoft Corporation | 6.42M | $2.38M | +223K | 4.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 5.72M | $1.65M | +41.8K | 3.4% |
| $AMZN | Amazon.com Inc | 7.66M | $1.6M | +164K | 3.3% |
| $META | Meta Platforms Inc | 2.03M | $1.16M | +12.8K | 2.4% |
| $AVGO | Broadcom Inc | 3.53M | $1.1M | +56.2K | 2.3% |
| $GOOGL | Alphabet Inc | 3.65M | $1.05M | +28.9K | 2.2% |
| $TSLA | Tesla Inc | 2.31M | $860K | +48.3K | 1.8% |
| $XOM | ExxonMobil Holdings Corporation | 4.06M | $691K | +67.3K | 1.4% |
…and 438 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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