Filed: 11/14/2023ACC: 0001046192-23-000024
📋 What this filing means
CANADA LIFE ASSURANCE CO filed this quarterly 13F‑HR report disclosing 2234 equity positions with a total reported market value of $41.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2234
Positions
$41.65M
Total AUM (reported)
553.82M
Total Shares
Allocation by class
COM$32.48M78.0%
CL A$2.02M4.9%
COM NEW$913.1K2.2%
SPONSORED ADS$841.5K2.0%
SHS$827.7K2.0%
CAP STK CL A$821.4K2.0%
COM CL A$500.8K1.2%
Portfolio Concentration
Top 3$5.19M12.5%
4–10$4.17M10.0%
11–25$5.32M12.8%
Rest$26.97M64.7%
Top 3 weight
12.5%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 553.82M
Sole
Full voting authority
553.82M
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)
Sole2234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2234
Rows:
APPLE INC
SOLEShares12.80M
TypeSH
Market value$2.19M
5.26%
Sole
12.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.65M
TypeSH
Market value$2.10M
5.04%
Sole
6.65M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.07M
TypeSH
Market value$901.9K
2.17%
Sole
2.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.51M
TypeSH
Market value$827.5K
1.99%
Sole
6.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.28M
TypeSH
Market value$821.4K
1.97%
Sole
6.28M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.14M
TypeSH
Market value$572.4K
1.37%
Sole
1.14M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.24M
TypeSH
Market value$559.9K
1.34%
Sole
2.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.77M
TypeSH
Market value$496.9K
1.19%
Sole
3.77M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.87M
TypeSH
Market value$447.7K
1.07%
Sole
2.87M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.26M
TypeSH
Market value$442.1K
1.06%
Sole
1.26M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.97M
TypeSH
Market value$433.8K
1.04%
Sole
2.97M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.74M
TypeSH
Market value$399.2K
0.96%
Sole
1.74M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares726K
TypeSH
Market value$390.2K
0.94%
Sole
726K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.24M
TypeSH
Market value$372.5K
0.89%
Sole
1.24M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares657.40K
TypeSH
Market value$371.3K
0.89%
Sole
657.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.05M
TypeSH
Market value$348.6K
0.84%
Sole
12.05M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.32M
TypeSH
Market value$347.8K
0.83%
Sole
1.32M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.38M
TypeSH
Market value$343.0K
0.82%
Sole
6.38M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.13M
TypeSH
Market value$341.3K
0.82%
Sole
1.13M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.87M
TypeSH
Market value$337.9K
0.81%
Sole
2.87M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.19M
TypeSH
Market value$337.5K
0.81%
Sole
3.19M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.97M
TypeSH
Market value$334.3K
0.80%
Sole
1.97M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares394.77K
TypeSH
Market value$327.7K
0.79%
Sole
394.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.23M
TypeSH
Market value$323.3K
0.78%
Sole
2.23M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares792.20K
TypeSH
Market value$313.7K
0.75%
Sole
792.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.80M | SH | $2.19M 5.26% | 12.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.65M | SH | $2.10M 5.04% | 6.65M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.07M | SH | $901.9K 2.17% | 2.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.51M | SH | $827.5K 1.99% | 6.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.28M | SH | $821.4K 1.97% | 6.28M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.14M | SH | $572.4K 1.37% | 1.14M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.24M | SH | $559.9K 1.34% | 2.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.77M | SH | $496.9K 1.19% | 3.77M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.87M | SH | $447.7K 1.07% | 2.87M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.26M | SH | $442.1K 1.06% | 1.26M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.97M | SH | $433.8K 1.04% | 2.97M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.74M | SH | $399.2K 0.96% | 1.74M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 726K | SH | $390.2K 0.94% | 726K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.24M | SH | $372.5K 0.89% | 1.24M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 657.40K | SH | $371.3K 0.89% | 657.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.05M | SH | $348.6K 0.84% | 12.05M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.32M | SH | $347.8K 0.83% | 1.32M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.38M | SH | $343.0K 0.82% | 6.38M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.13M | SH | $341.3K 0.82% | 1.13M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.87M | SH | $337.9K 0.81% | 2.87M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.19M | SH | $337.5K 0.81% | 3.19M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.97M | SH | $334.3K 0.80% | 1.97M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 394.77K | SH | $327.7K 0.79% | 394.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.23M | SH | $323.3K 0.78% | 2.23M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 792.20K | SH | $313.7K 0.75% | 792.20K | 0.00 | 0.00 |
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