CANADA LIFE ASSURANCE Co

New 13F: Q3 2026

CANADA LIFE ASSURANCE Co filed its 13F for the quarter ended Sep 30, 2026 on Nov 13, 2026: $29.5B in AI and semiconductor stocks; $162.8M bought and $1.2B sold against its previous quarter, at the quarter's prices.

CANADA LIFE ASSURANCE Co declares $29.1B in 138 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 46.4% of its $62.7B 13F portfolio. Largest positions: NVIDIA (0.08% of the company) and Apple (0.08% of the company). Over time: $29.1B in 138 of these companies for Q2 2026, against $8.5B in 139 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $754.5M and sold $646.5M of these stocks, at the quarter's prices: a net purchase of $108.0M.

Performance of its AI picks

The AI-stock portfolio CANADA LIFE ASSURANCE Co declared for Q2 2026 (Form 13F), held unchanged, returned +4.9% in Q3 2026 (SMH -7.1%), ranked 621 of 1,785 active managers. Over the last 12 months, quarter after quarter: +28.6% (SMH +87.2%), ranked 689 of 1,360 active managers. Over three years, quarter after quarter: +141.6% (SMH +325.8%), ranked 454 of 784 active managers. Over five years, quarter after quarter: +154.6% (SMH +389.8%), ranked 295 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $3.7B, 18.8M shares, 0.08% of the company, 6.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $3.5B, 12.0M shares, 0.08% of the company, 5.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Alphabet (GOOGL): $3.3B, 9.3M shares, 0.08% of the company, 5.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $2.4B, 6.4M shares, 0.09% of the company, 3.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Amazon (AMZN): $2.0B, 8.3M shares, 0.08% of the company, 3.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Broadcom (AVGO): $1.3B, 3.6M shares, 0.07% of the company, 2.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  7. Meta Platforms (META): $1.2B, 2.2M shares, 0.08% of the company, 1.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Micron (MU): $1.0B, 892,516 shares, 0.08% of the company, 1.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. AMD (AMD): $923.2M, 1.6M shares, 0.10% of the company, 1.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. Applied Materials (AMAT): $913.7M, 1.3M shares, 0.16% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. Cisco (CSCO): $556.0M, 4.7M shares, 0.12% of the company, 0.89% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. Intel (INTC): $478.7M, 3.4M shares, 0.06% of the company, 0.76% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. TSMC (TSM): $424.1M, 891,025 shares, 0.02% of the company, 0.68% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  14. KLA (KLAC): $414.9M, 1.4M shares, 0.11% of the company, 0.66% of its portfolio (added this quarter); held since Q4 2019 or earlier
  15. Caterpillar (CAT): $345.3M, 324,751 shares, 0.07% of the company, 0.55% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

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