Filed: 8/10/2023ACC: 0001046192-23-000018
📋 What this filing means
CANADA LIFE ASSURANCE CO filed this quarterly 13F‑HR report disclosing 2257 equity positions with a total reported market value of $42.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2257
Positions
$42.16M
Total AUM (reported)
498.78M
Total Shares
Allocation by class
COM$33.73M80.0%
CL A$2.02M4.8%
COM NEW$941.6K2.2%
SHS$875.3K2.1%
CAP STK CL A$736.6K1.7%
COM CL A$503.4K1.2%
CL B$491.5K1.2%
Portfolio Concentration
Top 3$5.61M13.3%
4–10$4.12M9.8%
11–25$5.25M12.5%
Rest$27.17M64.5%
Top 3 weight
13.3%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 498.78M
Sole
Full voting authority
498.78M
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)
Sole2257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2257
Rows:
APPLE INC
SOLEShares12.72M
TypeSH
Market value$2.48M
5.88%
Sole
12.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.57M
TypeSH
Market value$2.25M
5.33%
Sole
6.57M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.09M
TypeSH
Market value$888.4K
2.11%
Sole
2.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.29M
TypeSH
Market value$823.3K
1.95%
Sole
6.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.12M
TypeSH
Market value$736.6K
1.75%
Sole
6.12M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.18M
TypeSH
Market value$573.7K
1.36%
Sole
2.18M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.30M
TypeSH
Market value$548.8K
1.30%
Sole
3.30M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.11M
TypeSH
Market value$534.0K
1.27%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.83M
TypeSH
Market value$465.8K
1.10%
Sole
3.83M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.89M
TypeSH
Market value$440.7K
1.05%
Sole
2.89M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.22M
TypeSH
Market value$418.3K
0.99%
Sole
1.22M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.71M
TypeSH
Market value$408.5K
0.97%
Sole
1.71M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.35M
TypeSH
Market value$405.0K
0.96%
Sole
1.35M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.19M
TypeSH
Market value$382.3K
0.91%
Sole
3.19M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.92M
TypeSH
Market value$356.9K
0.85%
Sole
1.92M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.14M
TypeSH
Market value$356.7K
0.85%
Sole
1.14M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares644.17K
TypeSH
Market value$348.8K
0.83%
Sole
644.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.20M
TypeSH
Market value$344.8K
0.82%
Sole
1.20M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares722.53K
TypeSH
Market value$340.1K
0.81%
Sole
722.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.82M
TypeSH
Market value$326.7K
0.77%
Sole
2.82M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.22M
TypeSH
Market value$323.4K
0.77%
Sole
6.22M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.96M
TypeSH
Market value$319.3K
0.76%
Sole
2.96M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares793.66K
TypeSH
Market value$313.6K
0.74%
Sole
793.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares351.57K
TypeSH
Market value$306.2K
0.73%
Sole
351.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.06M
TypeSH
Market value$301.5K
0.72%
Sole
2.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.72M | SH | $2.48M 5.88% | 12.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.57M | SH | $2.25M 5.33% | 6.57M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.09M | SH | $888.4K 2.11% | 2.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.29M | SH | $823.3K 1.95% | 6.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.12M | SH | $736.6K 1.75% | 6.12M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.18M | SH | $573.7K 1.36% | 2.18M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.30M | SH | $548.8K 1.30% | 3.30M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.11M | SH | $534.0K 1.27% | 1.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.83M | SH | $465.8K 1.10% | 3.83M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.89M | SH | $440.7K 1.05% | 2.89M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.22M | SH | $418.3K 0.99% | 1.22M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.71M | SH | $408.5K 0.97% | 1.71M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.35M | SH | $405.0K 0.96% | 1.35M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.19M | SH | $382.3K 0.91% | 3.19M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.92M | SH | $356.9K 0.85% | 1.92M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.14M | SH | $356.7K 0.85% | 1.14M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 644.17K | SH | $348.8K 0.83% | 644.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.20M | SH | $344.8K 0.82% | 1.20M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 722.53K | SH | $340.1K 0.81% | 722.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.82M | SH | $326.7K 0.77% | 2.82M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.22M | SH | $323.4K 0.77% | 6.22M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.96M | SH | $319.3K 0.76% | 2.96M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 793.66K | SH | $313.6K 0.74% | 793.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 351.57K | SH | $306.2K 0.73% | 351.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.06M | SH | $301.5K 0.72% | 2.06M | 0.00 | 0.00 |
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