Filed: 5/12/2023ACC: 0001046192-23-000015
📋 What this filing means
CANADA LIFE ASSURANCE CO filed this quarterly 13F‑HR report disclosing 2316 equity positions with a total reported market value of $40.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2316
Positions
$40.26M
Total AUM (reported)
514.69M
Total Shares
Allocation by class
COM$32.27M80.2%
CL A$2.43M6.0%
COM NEW$991.2K2.5%
SHS$858.5K2.1%
CL B$534.6K1.3%
SPONSORED ADS$490.7K1.2%
COM CL A$459.7K1.1%
Portfolio Concentration
Top 3$4.85M12.0%
4–10$3.63M9.0%
11–25$4.92M12.2%
Rest$26.86M66.7%
Top 3 weight
12.0%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 514.69M
Sole
Full voting authority
514.69M
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)
Sole2316
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2316
Rows:
APPLE INC
SOLEShares13.44M
TypeSH
Market value$2.22M
5.51%
Sole
13.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.80M
TypeSH
Market value$1.96M
4.87%
Sole
6.80M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.49M
TypeSH
Market value$670.8K
1.67%
Sole
6.49M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares6.41M
TypeSH
Market value$665.1K
1.65%
Sole
6.41M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.27M
TypeSH
Market value$631.7K
1.57%
Sole
2.27M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.44M
TypeSH
Market value$533.2K
1.32%
Sole
3.44M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.08M
TypeSH
Market value$512.6K
1.27%
Sole
1.08M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.04M
TypeSH
Market value$452.3K
1.12%
Sole
3.04M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.03M
TypeSH
Market value$421.3K
1.05%
Sole
2.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.97M
TypeSH
Market value$412.9K
1.03%
Sole
3.97M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.66M
TypeSH
Market value$401.8K
1.00%
Sole
3.66M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.29M
TypeSH
Market value$397.8K
0.99%
Sole
1.29M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.36M
TypeSH
Market value$379.6K
0.94%
Sole
1.36M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.66M
TypeSH
Market value$373.9K
0.93%
Sole
1.66M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.04M
TypeSH
Market value$372.9K
0.93%
Sole
2.04M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares663.99K
TypeSH
Market value$330.3K
0.82%
Sole
663.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.28M
TypeSH
Market value$328.7K
0.82%
Sole
6.28M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.09M
TypeSH
Market value$323.2K
0.80%
Sole
1.09M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.38M
TypeSH
Market value$314.7K
0.78%
Sole
3.38M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares835.48K
TypeSH
Market value$304.0K
0.76%
Sole
835.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.24M
TypeSH
Market value$292.4K
0.73%
Sole
2.24M
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.31M
TypeSH
Market value$283.9K
0.71%
Sole
2.31M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.65M
TypeSH
Market value$282.5K
0.70%
Sole
2.65M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares471.41K
TypeSH
Market value$271.7K
0.67%
Sole
471.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares640.83K
TypeSH
Market value$263.0K
0.65%
Sole
640.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 13.44M | SH | $2.22M 5.51% | 13.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.80M | SH | $1.96M 4.87% | 6.80M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.49M | SH | $670.8K 1.67% | 6.49M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 6.41M | SH | $665.1K 1.65% | 6.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.27M | SH | $631.7K 1.57% | 2.27M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.44M | SH | $533.2K 1.32% | 3.44M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.08M | SH | $512.6K 1.27% | 1.08M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.04M | SH | $452.3K 1.12% | 3.04M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.03M | SH | $421.3K 1.05% | 2.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.97M | SH | $412.9K 1.03% | 3.97M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.66M | SH | $401.8K 1.00% | 3.66M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.29M | SH | $397.8K 0.99% | 1.29M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.36M | SH | $379.6K 0.94% | 1.36M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.66M | SH | $373.9K 0.93% | 1.66M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.04M | SH | $372.9K 0.93% | 2.04M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 663.99K | SH | $330.3K 0.82% | 663.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.28M | SH | $328.7K 0.82% | 6.28M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.09M | SH | $323.2K 0.80% | 1.09M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.38M | SH | $314.7K 0.78% | 3.38M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 835.48K | SH | $304.0K 0.76% | 835.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.24M | SH | $292.4K 0.73% | 2.24M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.31M | SH | $283.9K 0.71% | 2.31M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.65M | SH | $282.5K 0.70% | 2.65M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 471.41K | SH | $271.7K 0.67% | 471.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 640.83K | SH | $263.0K 0.65% | 640.83K | 0.00 | 0.00 |
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