Filed: 2/13/2025ACC: 0001046192-25-000002
📋 What this filing means
CANADA LIFE ASSURANCE CO filed this quarterly 13F‑HR report disclosing 2021 equity positions with a total reported market value of $57.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2021
Positions
$57.98M
Total AUM (reported)
557.96M
Total Shares
Allocation by class
COM$46.37M80.0%
CL A$3.45M5.9%
CAP STK CL A$1.22M2.1%
COM NEW$1.17M2.0%
COM CL A$808.5K1.4%
CAP STK CL C$766.0K1.3%
SHS$664.1K1.1%
Portfolio Concentration
Top 3$9.84M17.0%
4–10$7.39M12.7%
11–25$7.27M12.5%
Rest$33.48M57.7%
Top 3 weight
17.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 557.96M
Sole
Full voting authority
557.96M
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)
Sole2021
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2021
Rows:
APPLE INC
SOLEShares14.32M
TypeSH
Market value$3.58M
6.18%
Sole
14.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.64M
TypeSH
Market value$3.22M
5.55%
Sole
7.64M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.65M
TypeSH
Market value$3.04M
5.24%
Sole
22.65M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.20M
TypeSH
Market value$1.80M
3.10%
Sole
8.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.47M
TypeSH
Market value$1.22M
2.11%
Sole
6.47M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.95M
TypeSH
Market value$1.14M
1.97%
Sole
1.95M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.28M
TypeSH
Market value$919.5K
1.59%
Sole
2.28M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.93M
TypeSH
Market value$909.9K
1.57%
Sole
3.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.02M
TypeSH
Market value$766.0K
1.32%
Sole
4.02M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.99M
TypeSH
Market value$627.9K
1.08%
Sole
1.99M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.60M
TypeSH
Market value$624.5K
1.08%
Sole
2.60M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.35M
TypeSH
Market value$611.0K
1.05%
Sole
1.35M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares753.43K
TypeSH
Market value$581.8K
1.00%
Sole
753.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.46M
TypeSH
Market value$568.6K
0.98%
Sole
1.46M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.08M
TypeSH
Market value$546.6K
0.94%
Sole
1.08M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.26M
TypeSH
Market value$546.5K
0.94%
Sole
3.26M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares987.40K
TypeSH
Market value$520.2K
0.90%
Sole
987.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares568.22K
TypeSH
Market value$506.1K
0.87%
Sole
568.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.78M
TypeSH
Market value$463.2K
0.80%
Sole
2.78M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.82M
TypeSH
Market value$407.1K
0.70%
Sole
2.82M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares81.70K
TypeSH
Market value$405.8K
0.70%
Sole
81.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.68M
TypeSH
Market value$395.3K
0.68%
Sole
6.68M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.48M
TypeSH
Market value$374.5K
0.65%
Sole
3.48M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.07M
TypeSH
Market value$368.0K
0.63%
Sole
2.07M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares387.44K
TypeSH
Market value$354.8K
0.61%
Sole
387.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 14.32M | SH | $3.58M 6.18% | 14.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.64M | SH | $3.22M 5.55% | 7.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.65M | SH | $3.04M 5.24% | 22.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.20M | SH | $1.80M 3.10% | 8.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.47M | SH | $1.22M 2.11% | 6.47M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.95M | SH | $1.14M 1.97% | 1.95M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.28M | SH | $919.5K 1.59% | 2.28M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.93M | SH | $909.9K 1.57% | 3.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.02M | SH | $766.0K 1.32% | 4.02M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.99M | SH | $627.9K 1.08% | 1.99M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.60M | SH | $624.5K 1.08% | 2.60M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.35M | SH | $611.0K 1.05% | 1.35M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 753.43K | SH | $581.8K 1.00% | 753.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.46M | SH | $568.6K 0.98% | 1.46M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.08M | SH | $546.6K 0.94% | 1.08M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.26M | SH | $546.5K 0.94% | 3.26M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 987.40K | SH | $520.2K 0.90% | 987.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 568.22K | SH | $506.1K 0.87% | 568.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.78M | SH | $463.2K 0.80% | 2.78M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.82M | SH | $407.1K 0.70% | 2.82M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 81.70K | SH | $405.8K 0.70% | 81.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.68M | SH | $395.3K 0.68% | 6.68M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.48M | SH | $374.5K 0.65% | 3.48M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.07M | SH | $368.0K 0.63% | 2.07M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 387.44K | SH | $354.8K 0.61% | 387.44K | 0.00 | 0.00 |
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