Fund Holdings

CANADA LIFE ASSURANCE Co

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,055 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ASTRAZENECA PLC01,521,866+1,521,8660295,783+295,783
EXXON MOBIL CORP3,992,2884,059,605+67,317480,602691,191+210,589
JOHNSON & JOHNSON2,649,1272,567,817-81,310548,526629,711+81,185
CHEVRON CORPORATION862,832977,659+114,827131,516202,726+71,210
COSTCO WHOLESALE CORPORATION359,630369,044+9,414310,220368,839+58,619
TOTALENERGIES SE2,024,5702,032,408+7,838132,220189,944+57,724
APPLIED MATLS INC1,539,5511,320,600-218,951395,627452,636+57,009
KEYSIGHT TECHNOLOGIES INC637,563641,987+4,424129,681182,037+52,356
EQUINIX INC237,442237,072-370181,836232,816+50,980
NETFLIX INC.4,942,2355,318,497+376,262463,579513,418+49,839
CATERPILLAR INC311,979316,889+4,910178,757224,966+46,209
MERCK & CO INC2,970,3732,974,102+3,729312,808358,881+46,073
VERIZON COMMUNICATIONS INC04,331,546+4,331,5460218,179+218,179
POOL CORP0200,912+200,912040,821+40,821
CORNING INC715,903712,179-3,72462,71297,094+34,382
INTEL CORP3,542,6193,676,834+134,215130,810162,713+31,903
EXELON CORP4,369,4024,508,595+139,193190,587222,027+31,440
SLB LIMITED1,542,7371,737,782+195,04559,22289,670+30,448
CONOCOPHILLIPS731,056742,133+11,07768,45098,305+29,855
VERTIV HOLDINGS CO0212,194+212,194053,293+53,293
AT&T INC6,705,2746,728,282+23,008166,688195,447+28,759
GILEAD SCIENCES INC1,684,8411,675,983-8,858206,875234,240+27,365
NEWMONT CORP1,545,8961,672,141+126,245154,434181,704+27,270
EOG RES INC684,249682,590-1,65971,85699,044+27,188
BRISTOL-MYERS SQUIBB CO2,976,8883,068,316+91,428160,676186,740+26,064
WELLTOWER INC01,532,757+1,532,7570303,759+303,759
COCA COLA CO3,661,6033,677,067+15,464256,098280,447+24,349
OSHKOSH CORP932,967952,293+19,326117,319140,817+23,498
ALBEMARLE CORP89,429199,660+110,23112,64835,863+23,215
KLA CORP124,912118,498-6,414151,783174,878+23,095
ANALOG DEVICES INC455,685458,314+2,629123,594146,126+22,532
PFIZER INC6,651,6956,657,890+6,195165,705187,595+21,890
VALERO ENERGY CORP231,705238,266+6,56137,73059,069+21,339
WESTERN DIGITAL CORP0196,065+196,065053,164+53,164
MARATHON PETE CORP230,081236,550+6,46937,42757,986+20,559
NEXTERA ENERGY INC1,908,7031,863,404-45,299153,307173,736+20,429
CHUBB LTD SWITZ288,975338,440+49,46590,245110,609+20,364
AMERICAN WTR WKS CO INC NEW750,966863,829+112,86398,042118,032+19,990
DIGITAL RLTY TR INC826,040816,822-9,218127,856147,573+19,717
CARNIVAL CORP0747,797+747,797019,424+19,424
WILLIAMS COS INC01,662,067+1,662,0670121,410+121,410
ROSS STORES INC237,515274,691+37,17642,80659,684+16,878
TEXAS INSTRS INC641,038656,966+15,928111,230127,919+16,689
MCDONALDS CORP1,105,4111,136,159+30,748338,064354,526+16,462
FEDEX CORP198,056206,321+8,26557,25073,642+16,392
KINDER MORGAN INC DEL2,864,1402,821,675-42,46578,74794,930+16,183
CAMECO CORP462,877535,453+72,57642,39858,223+15,825
TARGA RES CORP260,242252,992-7,25048,03463,708+15,674
ENBRIDGE INC3,136,1273,058,491-77,636150,063165,567+15,504
MONOLITHIC PWR SYS INC54,15658,721+4,56549,10364,371+15,268
CME GROUP INC435,438451,980+16,542118,986133,963+14,977
SOCIEDAD QUIMICA Y MINERA DE98,883268,037+169,1546,80321,676+14,873
WW GRAINGER INC0160,020+160,0200175,503+175,503
AGNICO EAGLE MINES LTD455,897450,894-5,00377,38691,578+14,192
COGNEX CORP1,018,8571,032,605+13,74836,65650,788+14,132
PHILLIPS 66226,118235,163+9,04529,19542,997+13,802
BAKER HUGHES COMPANY852,694858,762+6,06838,83952,614+13,775
EATON CORP PLC314,157316,902+2,745100,118113,832+13,714
ONEOK INC NEW901,125879,125-22,00066,28479,796+13,512
WHEATON PRECIOUS METALS CORP0651,966+651,966084,758+84,758
PROLOGIS INC.2,260,6082,279,865+19,257288,711302,164+13,453
TARGET CORP502,540514,147+11,60749,15262,496+13,344
MASTERCARD INCORPORATED816,487954,844+138,357466,344479,027+12,683
ALCOA CORP212,597359,206+146,60911,29223,827+12,535
PROCTER & GAMBLE CO2,628,5172,682,140+53,623376,864388,878+12,014
MICRON TECHNOLOGY INC980,039861,504-118,535279,695291,623+11,928
URANIUM ENERGY CORP882,0761,648,858+766,78210,31222,230+11,918
REALTY INCOME CORP2,120,4222,144,149+23,727119,579131,413+11,834
EDISON INTL823,447833,197+9,75049,45861,258+11,800
QUANTA SVCS INC90,33590,602+26738,12249,891+11,769
CENTURY ALUM CO116,511275,405+158,8944,56616,168+11,602
JOHNSON CONTROLS INTERNATION1,169,2911,150,637-18,654140,140151,285+11,145
SILVERCORP METALS INC01,016,597+1,016,597010,928+10,928
CONSOLIDATED EDISON INC627,913644,586+16,67362,38473,212+10,828
DELL TECHNOLOGIES INC238,407245,170+6,76330,01940,373+10,354
LOCKHEED MARTIN CORP66,80269,748+2,94632,33142,258+9,927
CURTISS WRIGHT CORP32,43140,677+8,24617,88027,718+9,838
HONEYWELL INTL INC256,571264,354+7,78350,08459,878+9,794
NEXGEN ENERGY LTD1,338,8001,883,927+545,12712,31721,872+9,555
FREEPORT MCMORAN INC1,676,2911,602,941-73,35085,18194,559+9,378
TASEKO MINES LTD614,7771,949,934+1,335,1573,46812,598+9,130
TJX COS INC NEW1,268,1761,272,699+4,523194,942204,042+9,100
VENTAS INC01,125,556+1,125,556092,223+92,223
COEUR MNG INC0461,995+461,99508,680+8,680
FIRST MAJESTIC SILVER CORP0397,834+397,83408,527+8,527
KAISER ALUMINIUM CORPORATION44,367112,506+68,1395,09713,559+8,462
MCKESSON CORP149,651151,139+1,488122,838131,263+8,425
CLOUDFLARE INC284,048311,012+26,96456,01064,300+8,290
DUKE ENERGY CORP NEW471,078481,046+9,96855,23463,175+7,941
TC ENERGY CORP1,236,7071,220,735-15,97267,92975,857+7,928
MOTOROLA SOLUTIONS INC122,525125,996+3,47146,98554,855+7,870
FASTENAL CO1,197,8851,201,275+3,39048,08955,933+7,844
ECOLAB INC371,001394,688+23,68797,495105,296+7,801
HOWMET AEROSPACE INC291,350291,195-15559,76467,280+7,516
CSX CORP1,203,1991,242,141+38,94243,64551,154+7,509
DOW HLDGS INC362,813380,666+17,8538,48515,896+7,411
CF INDUSTRIES HOLD135,765137,217+1,45210,50517,877+7,372
CIENA CORP105,82682,476-23,35024,72732,087+7,360
COMFORT SYS USA INC15,67415,916+24214,62121,967+7,346
SUNCOR ENERGY INC NEW215,049253,151+38,1029,54916,779+7,230
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