Filed: 11/1/2022ACC: 0001046192-22-000022
📋 What this filing means
CANADA LIFE ASSURANCE CO filed this quarterly 13F‑HR report disclosing 2390 equity positions with a total reported market value of $35.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2390
Positions
$35.18M
Total AUM (reported)
507.48M
Total Shares
Allocation by class
COM$28.34M80.6%
CL A$2.12M6.0%
COM NEW$916.7K2.6%
SHS$639.3K1.8%
CL B$410.1K1.2%
CAP STK CL C$396.7K1.1%
COM CL A$359.8K1.0%
Portfolio Concentration
Top 3$4.24M12.0%
4–10$3.36M9.6%
11–25$4.14M11.8%
Rest$23.44M66.6%
Top 3 weight
12.0%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 507.48M
Sole
Full voting authority
507.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2390
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2390
Rows:
APPLE INC
SOLEShares13.71M
TypeSH
Market value$1.89M
5.38%
Sole
13.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.86M
TypeSH
Market value$1.60M
4.54%
Sole
6.86M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.63M
TypeSH
Market value$748.6K
2.13%
Sole
6.63M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares6.66M
TypeSH
Market value$636.6K
1.81%
Sole
6.66M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.29M
TypeSH
Market value$538.3K
1.53%
Sole
3.29M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.06M
TypeSH
Market value$538.0K
1.53%
Sole
1.06M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.94M
TypeSH
Market value$514.2K
1.46%
Sole
1.94M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.13M
TypeSH
Market value$396.7K
1.13%
Sole
4.13M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.99M
TypeSH
Market value$377.4K
1.07%
Sole
2.99M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares1.35M
TypeSH
Market value$359.7K
1.02%
Sole
1.35M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.14M
TypeSH
Market value$348.6K
0.99%
Sole
2.14M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.98M
TypeSH
Market value$347.3K
0.99%
Sole
3.98M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares702.27K
TypeSH
Market value$331.4K
0.94%
Sole
702.27K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.41M
TypeSH
Market value$324.2K
0.92%
Sole
1.41M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.64M
TypeSH
Market value$291.3K
0.83%
Sole
1.64M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.36M
TypeSH
Market value$285.9K
0.81%
Sole
2.36M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.03M
TypeSH
Market value$284.7K
0.81%
Sole
1.03M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares5.69M
TypeSH
Market value$249.1K
0.71%
Sole
5.69M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.17M
TypeSH
Market value$246.5K
0.70%
Sole
6.17M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.83M
TypeSH
Market value$243.2K
0.69%
Sole
2.83M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.30M
TypeSH
Market value$240.5K
0.68%
Sole
2.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares667.74K
TypeSH
Market value$238.0K
0.68%
Sole
667.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares835.35K
TypeSH
Market value$237.6K
0.68%
Sole
835.35K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.87M
TypeSH
Market value$236.3K
0.67%
Sole
3.87M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares460.53K
TypeSH
Market value$233.5K
0.66%
Sole
460.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 13.71M | SH | $1.89M 5.38% | 13.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.86M | SH | $1.60M 4.54% | 6.86M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.63M | SH | $748.6K 2.13% | 6.63M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 6.66M | SH | $636.6K 1.81% | 6.66M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.29M | SH | $538.3K 1.53% | 3.29M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.06M | SH | $538.0K 1.53% | 1.06M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.94M | SH | $514.2K 1.46% | 1.94M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.13M | SH | $396.7K 1.13% | 4.13M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.99M | SH | $377.4K 1.07% | 2.99M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL B NEW | 1.35M | SH | $359.7K 1.02% | 1.35M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.14M | SH | $348.6K 0.99% | 2.14M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.98M | SH | $347.3K 0.99% | 3.98M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 702.27K | SH | $331.4K 0.94% | 702.27K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.41M | SH | $324.2K 0.92% | 1.41M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.64M | SH | $291.3K 0.83% | 1.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.36M | SH | $285.9K 0.81% | 2.36M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.03M | SH | $284.7K 0.81% | 1.03M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5.69M | SH | $249.1K 0.71% | 5.69M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.17M | SH | $246.5K 0.70% | 6.17M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.83M | SH | $243.2K 0.69% | 2.83M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.30M | SH | $240.5K 0.68% | 2.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 667.74K | SH | $238.0K 0.68% | 667.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 835.35K | SH | $237.6K 0.68% | 835.35K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.87M | SH | $236.3K 0.67% | 3.87M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 460.53K | SH | $233.5K 0.66% | 460.53K | 0.00 | 0.00 |
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