Filed: 2/10/2023ACC: 0001046192-23-000009
📋 What this filing means
CANADA LIFE ASSURANCE CO filed this quarterly 13F‑HR report disclosing 2347 equity positions with a total reported market value of $38.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2347
Positions
$38.01M
Total AUM (reported)
517.45M
Total Shares
Allocation by class
COM$30.55M80.4%
CL A$2.15M5.7%
COM NEW$1.01M2.7%
SHS$810.1K2.1%
CL B$523.7K1.4%
COM CL A$422.8K1.1%
SPONSORED ADS$421.2K1.1%
Portfolio Concentration
Top 3$4.03M10.6%
4–10$3.35M8.8%
11–25$4.62M12.2%
Rest$26.00M68.4%
Top 3 weight
10.6%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 517.45M
Sole
Full voting authority
517.45M
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)
Sole2347
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2347
Rows:
APPLE INC
SOLEShares13.53M
TypeSH
Market value$1.77M
4.65%
Sole
13.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.85M
TypeSH
Market value$1.65M
4.34%
Sole
6.85M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.47M
TypeSH
Market value$615.7K
1.62%
Sole
3.47M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.09M
TypeSH
Market value$583.2K
1.53%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares6.48M
TypeSH
Market value$574.4K
1.51%
Sole
6.48M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.47M
TypeSH
Market value$546.0K
1.44%
Sole
6.47M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.02M
TypeSH
Market value$459.3K
1.21%
Sole
3.02M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.76M
TypeSH
Market value$416.9K
1.10%
Sole
3.76M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.29M
TypeSH
Market value$400.8K
1.05%
Sole
1.29M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.04M
TypeSH
Market value$370.7K
0.98%
Sole
2.04M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.38M
TypeSH
Market value$366.4K
0.96%
Sole
1.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.01M
TypeSH
Market value$357.5K
0.94%
Sole
4.01M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.66M
TypeSH
Market value$347.1K
0.91%
Sole
1.66M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.09M
TypeSH
Market value$346.6K
0.91%
Sole
1.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.30M
TypeSH
Market value$338.2K
0.89%
Sole
2.30M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares677.89K
TypeSH
Market value$311.1K
0.82%
Sole
677.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.25M
TypeSH
Market value$302.8K
0.80%
Sole
2.25M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares5.77M
TypeSH
Market value$296.9K
0.78%
Sole
5.77M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.17M
TypeSH
Market value$295.0K
0.78%
Sole
6.17M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.63M
TypeSH
Market value$293.3K
0.77%
Sole
2.63M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares828.14K
TypeSH
Market value$289.4K
0.76%
Sole
828.14K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.48M
TypeSH
Market value$285.9K
0.75%
Sole
3.48M
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.36M
TypeSH
Market value$278.0K
0.73%
Sole
2.36M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares471.28K
TypeSH
Market value$260.9K
0.69%
Sole
471.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares653.94K
TypeSH
Market value$251.5K
0.66%
Sole
653.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 13.53M | SH | $1.77M 4.65% | 13.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.85M | SH | $1.65M 4.34% | 6.85M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.47M | SH | $615.7K 1.62% | 3.47M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.09M | SH | $583.2K 1.53% | 1.09M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 6.48M | SH | $574.4K 1.51% | 6.48M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.47M | SH | $546.0K 1.44% | 6.47M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.02M | SH | $459.3K 1.21% | 3.02M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.76M | SH | $416.9K 1.10% | 3.76M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.29M | SH | $400.8K 1.05% | 1.29M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.04M | SH | $370.7K 0.98% | 2.04M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.38M | SH | $366.4K 0.96% | 1.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.01M | SH | $357.5K 0.94% | 4.01M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.66M | SH | $347.1K 0.91% | 1.66M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.09M | SH | $346.6K 0.91% | 1.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.30M | SH | $338.2K 0.89% | 2.30M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 677.89K | SH | $311.1K 0.82% | 677.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.25M | SH | $302.8K 0.80% | 2.25M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5.77M | SH | $296.9K 0.78% | 5.77M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.17M | SH | $295.0K 0.78% | 6.17M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.63M | SH | $293.3K 0.77% | 2.63M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 828.14K | SH | $289.4K 0.76% | 828.14K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.48M | SH | $285.9K 0.75% | 3.48M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.36M | SH | $278.0K 0.73% | 2.36M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 471.28K | SH | $260.9K 0.69% | 471.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 653.94K | SH | $251.5K 0.66% | 653.94K | 0.00 | 0.00 |
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