Filed: 2/13/2024ACC: 0001046192-24-000005
📋 What this filing means
CANADA LIFE ASSURANCE CO filed this quarterly 13F‑HR report disclosing 2161 equity positions with a total reported market value of $45.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2161
Positions
$45.52M
Total AUM (reported)
504.17M
Total Shares
Allocation by class
COM$35.93M78.9%
CL A$2.36M5.2%
COM NEW$1.06M2.3%
SHS$895.3K2.0%
CAP STK CL A$855.9K1.9%
COM CL A$563.7K1.2%
CAP STK CL C$540.4K1.2%
Portfolio Concentration
Top 3$5.98M13.1%
4–10$4.47M9.8%
11–25$5.65M12.4%
Rest$29.41M64.6%
Top 3 weight
13.1%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 504.17M
Sole
Full voting authority
504.17M
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)
Sole2161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2161
Rows:
MICROSOFT CORP
SOLEShares6.67M
TypeSH
Market value$2.49M
5.48%
Sole
6.67M
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.76M
TypeSH
Market value$2.45M
5.37%
Sole
12.76M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.88M
TypeSH
Market value$1.04M
2.29%
Sole
6.88M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.07M
TypeSH
Market value$1.02M
2.24%
Sole
2.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.16M
TypeSH
Market value$855.9K
1.88%
Sole
6.16M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.12M
TypeSH
Market value$587.3K
1.29%
Sole
1.12M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.26M
TypeSH
Market value$560.0K
1.23%
Sole
2.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.85M
TypeSH
Market value$540.4K
1.19%
Sole
3.85M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.93M
TypeSH
Market value$457.0K
1.00%
Sole
2.93M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.29M
TypeSH
Market value$455.3K
1.00%
Sole
1.29M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.27M
TypeSH
Market value$451.3K
0.99%
Sole
1.27M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares404.09K
TypeSH
Market value$449.3K
0.99%
Sole
404.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.72M
TypeSH
Market value$447.0K
0.98%
Sole
1.72M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.98M
TypeSH
Market value$434.2K
0.95%
Sole
2.98M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares645.35K
TypeSH
Market value$423.9K
0.93%
Sole
645.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.20M
TypeSH
Market value$415.0K
0.91%
Sole
1.20M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares707.73K
TypeSH
Market value$410.9K
0.90%
Sole
707.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.33M
TypeSH
Market value$395.4K
0.87%
Sole
2.33M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares860.52K
TypeSH
Market value$365.2K
0.80%
Sole
860.52K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.15M
TypeSH
Market value$340.5K
0.75%
Sole
1.15M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.16M
TypeSH
Market value$331.8K
0.73%
Sole
3.16M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares89.19K
TypeSH
Market value$314.2K
0.69%
Sole
89.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares5.83M
TypeSH
Market value$293.1K
0.64%
Sole
5.83M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares614.37K
TypeSH
Market value$290.1K
0.64%
Sole
614.37K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.87M
TypeSH
Market value$287.8K
0.63%
Sole
1.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.67M | SH | $2.49M 5.48% | 6.67M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.76M | SH | $2.45M 5.37% | 12.76M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.88M | SH | $1.04M 2.29% | 6.88M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.07M | SH | $1.02M 2.24% | 2.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.16M | SH | $855.9K 1.88% | 6.16M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.12M | SH | $587.3K 1.29% | 1.12M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.26M | SH | $560.0K 1.23% | 2.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.85M | SH | $540.4K 1.19% | 3.85M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.93M | SH | $457.0K 1.00% | 2.93M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.29M | SH | $455.3K 1.00% | 1.29M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.27M | SH | $451.3K 0.99% | 1.27M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 404.09K | SH | $449.3K 0.99% | 404.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.72M | SH | $447.0K 0.98% | 1.72M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.98M | SH | $434.2K 0.95% | 2.98M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 645.35K | SH | $423.9K 0.93% | 645.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.20M | SH | $415.0K 0.91% | 1.20M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 707.73K | SH | $410.9K 0.90% | 707.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.33M | SH | $395.4K 0.87% | 2.33M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 860.52K | SH | $365.2K 0.80% | 860.52K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.15M | SH | $340.5K 0.75% | 1.15M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.16M | SH | $331.8K 0.73% | 3.16M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 89.19K | SH | $314.2K 0.69% | 89.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 5.83M | SH | $293.1K 0.64% | 5.83M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 614.37K | SH | $290.1K 0.64% | 614.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.87M | SH | $287.8K 0.63% | 1.87M | 0.00 | 0.00 |
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