Filed: 8/12/2024ACC: 0001046192-24-000016
📋 What this filing means
CANADA LIFE ASSURANCE CO filed this quarterly 13F‑HR report disclosing 2095 equity positions with a total reported market value of $53.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2095
Positions
$53.13M
Total AUM (reported)
560.10M
Total Shares
Allocation by class
COM$42.60M80.2%
CL A$2.72M5.1%
CAP STK CL A$1.11M2.1%
COM NEW$1.09M2.0%
SHS$916.7K1.7%
CAP STK CL C$657.9K1.2%
COM CL A$641.1K1.2%
Portfolio Concentration
Top 3$8.65M16.3%
4–10$5.88M11.1%
11–25$6.52M12.3%
Rest$32.08M60.4%
Top 3 weight
16.3%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 560.10M
Sole
Full voting authority
560.10M
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)
Sole2095
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2095
Rows:
MICROSOFT CORP
SOLEShares7.11M
TypeSH
Market value$3.18M
5.99%
Sole
7.11M
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.31M
TypeSH
Market value$2.80M
5.27%
Sole
13.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.58M
TypeSH
Market value$2.67M
5.02%
Sole
21.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.43M
TypeSH
Market value$1.44M
2.71%
Sole
7.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.09M
TypeSH
Market value$1.11M
2.09%
Sole
6.09M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.44M
TypeSH
Market value$728.5K
1.37%
Sole
1.44M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares440.42K
TypeSH
Market value$707.5K
1.33%
Sole
440.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares767.79K
TypeSH
Market value$696.0K
1.31%
Sole
767.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.59M
TypeSH
Market value$657.9K
1.24%
Sole
3.59M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.07M
TypeSH
Market value$543.6K
1.02%
Sole
1.07M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.33M
TypeSH
Market value$541.9K
1.02%
Sole
1.33M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.02M
TypeSH
Market value$498.9K
0.94%
Sole
3.02M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.45M
TypeSH
Market value$496.4K
0.93%
Sole
2.45M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.86M
TypeSH
Market value$487.9K
0.92%
Sole
1.86M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.26M
TypeSH
Market value$476.2K
0.90%
Sole
3.26M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares541.03K
TypeSH
Market value$460.2K
0.87%
Sole
541.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.31M
TypeSH
Market value$457.9K
0.86%
Sole
2.31M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.31M
TypeSH
Market value$450.9K
0.85%
Sole
1.31M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.13M
TypeSH
Market value$442.4K
0.83%
Sole
3.13M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares944.79K
TypeSH
Market value$417.0K
0.78%
Sole
944.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.48M
TypeSH
Market value$401.3K
0.76%
Sole
3.48M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares91.43K
TypeSH
Market value$362.3K
0.68%
Sole
91.43K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares531.59K
TypeSH
Market value$358.9K
0.68%
Sole
531.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.99M
TypeSH
Market value$340.9K
0.64%
Sole
1.99M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares728.14K
TypeSH
Market value$325.2K
0.61%
Sole
728.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.11M | SH | $3.18M 5.99% | 7.11M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.31M | SH | $2.80M 5.27% | 13.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.58M | SH | $2.67M 5.02% | 21.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.43M | SH | $1.44M 2.71% | 7.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.09M | SH | $1.11M 2.09% | 6.09M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.44M | SH | $728.5K 1.37% | 1.44M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 440.42K | SH | $707.5K 1.33% | 440.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 767.79K | SH | $696.0K 1.31% | 767.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.59M | SH | $657.9K 1.24% | 3.59M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.07M | SH | $543.6K 1.02% | 1.07M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.33M | SH | $541.9K 1.02% | 1.33M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.02M | SH | $498.9K 0.94% | 3.02M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.45M | SH | $496.4K 0.93% | 2.45M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.86M | SH | $487.9K 0.92% | 1.86M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.26M | SH | $476.2K 0.90% | 3.26M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 541.03K | SH | $460.2K 0.87% | 541.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.31M | SH | $457.9K 0.86% | 2.31M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.31M | SH | $450.9K 0.85% | 1.31M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.13M | SH | $442.4K 0.83% | 3.13M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 944.79K | SH | $417.0K 0.78% | 944.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.48M | SH | $401.3K 0.76% | 3.48M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 91.43K | SH | $362.3K 0.68% | 91.43K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 531.59K | SH | $358.9K 0.68% | 531.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.99M | SH | $340.9K 0.64% | 1.99M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 728.14K | SH | $325.2K 0.61% | 728.14K | 0.00 | 0.00 |
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