CANADA LIFE ASSURANCE Co

CIK 0001046192 · Q1 2026

13F Equity AUM

$55.8M

-100.0% QoQ

Positions

1,815

-20 QoQ

AUM Rank

#10,720

Top 86%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,815 · Top 46%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.6%Top 10: 30.3%Top 20: 39.7%

NVDA6.0%

AAPL5.5%

MSFT4.3%

GOOGL3.0%

AMZN2.9%

META2.1%

AVGO2.0%

GOOG1.9%

TSLA1.5%

XOM1.2%

Others (1805)69.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.8%

Financial Services12.8%

Healthcare10.5%

Consumer Cyclical9.9%

Communication Services9.8%

Industrials6.5%

Real Estate5.3%

Energy4.7%

Other10.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1815Median: 0.01%Avg: 0.06%

0–0.5%

1781(52.1%)

0.5–1%

20(13.1%)

1–3%

11(19.0%)

3–5%

1(4.3%)

5%+

2(11.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,810Unique: 5vs 20 funds

24.8%Moderate

1,815

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

34.4%

BlackRock, Inc.

44.8%

BANK OF AMERICA CORP /DE/

37.1%

GEODE CAPITAL MANAGEMENT, LLC

50.4%

VANGUARD CAPITAL MANAGEMENT LLC

51.2%

STATE STREET CORP

49.6%

JPMORGAN CHASE & CO

34.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

56.5%

FMR LLC

45.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased813Decreased728Exited35

New Positions

AZN0.5%

+1.5M

KOD0.0%

+5K

PSNL0.0%

+701

NAK0.0%

+51K

ANNX0.0%

+22K

GHM0.0%

Increased

TGB0.0%

+1.3M(+217%)

U6Z0.0%

+767K(+87%)

SVM0.0%

+686K(+208%)

NXE0.0%

+545K(+41%)

RITM0.0%

+494K(+754%)

DML0.0%

+466K(+15%)

TENB0.0%

+414K(+69%)

CMCSA0.2%

+387K(+9%)

NFLX0.9%

+376K(+8%)

ADT0.0%

+360K(+256%)

Decreased

FSLY0.0%

-1,154,943(-61%)

PYPL0.1%

-583,078(-37%)

EA0.1%

-479,540(-69%)

ABEV0.0%

-383,100(-5%)

VEA0.0%

-268,742(-75%)

PEP0.4%

-238,319(-13%)

SPT0.0%

-236,800(-98%)

AMAT0.8%

-218,951(-14%)

AIV0.0%

-153,075(-65%)

SPY0.5%

-152,054(-26%)

Exited

-467,617

-2,757,547

-650,018

-81,737

-16,644

-976,832

-35,574

-190,458

-215,402

-217,834

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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