Filed: 5/13/2024ACC: 0001046192-24-000011
📋 What this filing means
CANADA LIFE ASSURANCE CO filed this quarterly 13F‑HR report disclosing 2140 equity positions with a total reported market value of $49.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2140
Positions
$49.61M
Total AUM (reported)
512.67M
Total Shares
Allocation by class
COM$39.22M79.0%
CL A$2.59M5.2%
COM NEW$1.05M2.1%
SHS$1.01M2.0%
CAP STK CL A$973.8K2.0%
COM CL A$627.7K1.3%
CAP STK CL C$612.4K1.2%
Portfolio Concentration
Top 3$6.86M13.8%
4–10$5.16M10.4%
11–25$6.09M12.3%
Rest$31.51M63.5%
Top 3 weight
13.8%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 512.67M
Sole
Full voting authority
512.67M
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)
Sole2140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2140
Rows:
MICROSOFT CORP
SOLEShares6.73M
TypeSH
Market value$2.83M
5.71%
Sole
6.73M
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.62M
TypeSH
Market value$2.17M
4.37%
Sole
12.62M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.06M
TypeSH
Market value$1.86M
3.76%
Sole
2.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.97M
TypeSH
Market value$1.26M
2.53%
Sole
6.97M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.45M
TypeSH
Market value$973.8K
1.96%
Sole
6.45M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.33M
TypeSH
Market value$647.1K
1.30%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.02M
TypeSH
Market value$612.4K
1.23%
Sole
4.02M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.14M
TypeSH
Market value$564.7K
1.14%
Sole
1.14M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares718.78K
TypeSH
Market value$558.7K
1.13%
Sole
718.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares408.27K
TypeSH
Market value$541.2K
1.09%
Sole
408.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.26M
TypeSH
Market value$530.7K
1.07%
Sole
1.26M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.75M
TypeSH
Market value$489.0K
0.99%
Sole
1.75M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.07M
TypeSH
Market value$486.1K
0.98%
Sole
3.07M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.38M
TypeSH
Market value$477.2K
0.96%
Sole
2.38M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.20M
TypeSH
Market value$461.8K
0.93%
Sole
1.20M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.77M
TypeSH
Market value$450.4K
0.91%
Sole
2.77M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares883.67K
TypeSH
Market value$425.5K
0.86%
Sole
883.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares521.52K
TypeSH
Market value$382.4K
0.77%
Sole
521.52K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.02M
TypeSH
Market value$379.5K
0.76%
Sole
3.02M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.03M
TypeSH
Market value$357.3K
0.72%
Sole
2.03M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.88M
TypeSH
Market value$341.4K
0.69%
Sole
1.88M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.17M
TypeSH
Market value$329.4K
0.66%
Sole
1.17M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.49M
TypeSH
Market value$328.5K
0.66%
Sole
2.49M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares90.15K
TypeSH
Market value$327.2K
0.66%
Sole
90.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.75M
TypeSH
Market value$320.1K
0.65%
Sole
2.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.73M | SH | $2.83M 5.71% | 6.73M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.62M | SH | $2.17M 4.37% | 12.62M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.06M | SH | $1.86M 3.76% | 2.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.97M | SH | $1.26M 2.53% | 6.97M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.45M | SH | $973.8K 1.96% | 6.45M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.33M | SH | $647.1K 1.30% | 1.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.02M | SH | $612.4K 1.23% | 4.02M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.14M | SH | $564.7K 1.14% | 1.14M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 718.78K | SH | $558.7K 1.13% | 718.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 408.27K | SH | $541.2K 1.09% | 408.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.26M | SH | $530.7K 1.07% | 1.26M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.75M | SH | $489.0K 0.99% | 1.75M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.07M | SH | $486.1K 0.98% | 3.07M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.38M | SH | $477.2K 0.96% | 2.38M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.20M | SH | $461.8K 0.93% | 1.20M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.77M | SH | $450.4K 0.91% | 2.77M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 883.67K | SH | $425.5K 0.86% | 883.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 521.52K | SH | $382.4K 0.77% | 521.52K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.02M | SH | $379.5K 0.76% | 3.02M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.03M | SH | $357.3K 0.72% | 2.03M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.88M | SH | $341.4K 0.69% | 1.88M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.17M | SH | $329.4K 0.66% | 1.17M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.49M | SH | $328.5K 0.66% | 2.49M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 90.15K | SH | $327.2K 0.66% | 90.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.75M | SH | $320.1K 0.65% | 2.75M | 0.00 | 0.00 |
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