Filed: 11/13/2024ACC: 0001046192-24-000018
📋 What this filing means
CANADA LIFE ASSURANCE CO filed this quarterly 13F‑HR report disclosing 2070 equity positions with a total reported market value of $57.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2070
Positions
$57.38M
Total AUM (reported)
559.89M
Total Shares
Allocation by class
COM$46.17M80.5%
CL A$3.18M5.5%
COM NEW$1.21M2.1%
CAP STK CL A$1.07M1.9%
SHS$694.4K1.2%
COM CL A$682.1K1.2%
CL B NEW$638.8K1.1%
Portfolio Concentration
Top 3$9.07M15.8%
4–10$6.25M10.9%
11–25$7.35M12.8%
Rest$34.71M60.5%
Top 3 weight
15.8%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 559.89M
Sole
Full voting authority
559.89M
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)
Sole2070
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2070
Rows:
APPLE INC
SOLEShares13.71M
TypeSH
Market value$3.20M
5.57%
Sole
13.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.37M
TypeSH
Market value$3.18M
5.54%
Sole
7.37M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.19M
TypeSH
Market value$2.70M
4.70%
Sole
22.19M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.88M
TypeSH
Market value$1.47M
2.56%
Sole
7.88M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.42M
TypeSH
Market value$1.07M
1.86%
Sole
6.42M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.68M
TypeSH
Market value$962.2K
1.68%
Sole
1.68M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.45M
TypeSH
Market value$768.3K
1.34%
Sole
4.45M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares785.76K
TypeSH
Market value$696.7K
1.21%
Sole
785.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.10M
TypeSH
Market value$642.7K
1.12%
Sole
1.10M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.39M
TypeSH
Market value$638.7K
1.11%
Sole
1.39M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.38M
TypeSH
Market value$624.3K
1.09%
Sole
2.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.68M
TypeSH
Market value$616.4K
1.07%
Sole
3.68M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.34M
TypeSH
Market value$545.0K
0.95%
Sole
1.34M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.19M
TypeSH
Market value$545.0K
0.95%
Sole
3.19M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.14M
TypeSH
Market value$544.3K
0.95%
Sole
3.14M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.57M
TypeSH
Market value$542.6K
0.95%
Sole
2.57M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.33M
TypeSH
Market value$540.6K
0.94%
Sole
3.33M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.87M
TypeSH
Market value$515.6K
0.90%
Sole
1.87M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares967.56K
TypeSH
Market value$478.3K
0.83%
Sole
967.56K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares577.62K
TypeSH
Market value$410.4K
0.72%
Sole
577.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.49M
TypeSH
Market value$409.9K
0.71%
Sole
3.49M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares453.87K
TypeSH
Market value$402.8K
0.70%
Sole
453.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.03M
TypeSH
Market value$400.8K
0.70%
Sole
2.03M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares752.87K
TypeSH
Market value$389.6K
0.68%
Sole
752.87K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares91.53K
TypeSH
Market value$386.1K
0.67%
Sole
91.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 13.71M | SH | $3.20M 5.57% | 13.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.37M | SH | $3.18M 5.54% | 7.37M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.19M | SH | $2.70M 4.70% | 22.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.88M | SH | $1.47M 2.56% | 7.88M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.42M | SH | $1.07M 1.86% | 6.42M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.68M | SH | $962.2K 1.68% | 1.68M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.45M | SH | $768.3K 1.34% | 4.45M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 785.76K | SH | $696.7K 1.21% | 785.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.10M | SH | $642.7K 1.12% | 1.10M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.39M | SH | $638.7K 1.11% | 1.39M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.38M | SH | $624.3K 1.09% | 2.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.68M | SH | $616.4K 1.07% | 3.68M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.34M | SH | $545.0K 0.95% | 1.34M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.19M | SH | $545.0K 0.95% | 3.19M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.14M | SH | $544.3K 0.95% | 3.14M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.57M | SH | $542.6K 0.95% | 2.57M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.33M | SH | $540.6K 0.94% | 3.33M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.87M | SH | $515.6K 0.90% | 1.87M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 967.56K | SH | $478.3K 0.83% | 967.56K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 577.62K | SH | $410.4K 0.72% | 577.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.49M | SH | $409.9K 0.71% | 3.49M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 453.87K | SH | $402.8K 0.70% | 453.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.03M | SH | $400.8K 0.70% | 2.03M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 752.87K | SH | $389.6K 0.68% | 752.87K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 91.53K | SH | $386.1K 0.67% | 91.53K | 0.00 | 0.00 |
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