Filed: 5/15/2025ACC: 0001046192-25-000007
📋 What this filing means
CANADA LIFE ASSURANCE CO filed this quarterly 13F‑HR report disclosing 1995 equity positions with a total reported market value of $56.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1995
Positions
$56.76M
Total AUM (reported)
557.52M
Total Shares
Allocation by class
COM$45.23M79.7%
CL A$3.44M6.1%
COM NEW$1.17M2.1%
CAP STK CL A$1.02M1.8%
COM CL A$854.0K1.5%
SHS$780.1K1.4%
CL B NEW$712.5K1.3%
Portfolio Concentration
Top 3$8.71M15.3%
4–10$6.51M11.5%
11–25$7.52M13.2%
Rest$34.03M60.0%
Top 3 weight
15.3%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 557.52M
Sole
Full voting authority
557.52M
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)
Sole1995
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1995
Rows:
APPLE INC
SOLEShares14.69M
TypeSH
Market value$3.27M
5.76%
Sole
14.69M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.81M
TypeSH
Market value$2.93M
5.17%
Sole
7.81M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23M
TypeSH
Market value$2.51M
4.42%
Sole
23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.37M
TypeSH
Market value$1.59M
2.81%
Sole
8.37M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2M
TypeSH
Market value$1.15M
2.03%
Sole
2M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.59M
TypeSH
Market value$1.02M
1.80%
Sole
6.59M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.06M
TypeSH
Market value$723.7K
1.28%
Sole
2.06M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.33M
TypeSH
Market value$712.4K
1.26%
Sole
1.33M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.93M
TypeSH
Market value$659.2K
1.16%
Sole
3.93M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.61M
TypeSH
Market value$640.6K
1.13%
Sole
2.61M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares764.86K
TypeSH
Market value$632.5K
1.11%
Sole
764.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.04M
TypeSH
Market value$631.1K
1.11%
Sole
4.04M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.37M
TypeSH
Market value$616.3K
1.09%
Sole
2.37M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.11M
TypeSH
Market value$582.3K
1.03%
Sole
1.11M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.01M
TypeSH
Market value$557.2K
0.98%
Sole
1.01M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.25M
TypeSH
Market value$554.4K
0.98%
Sole
3.25M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares569.79K
TypeSH
Market value$532.3K
0.94%
Sole
569.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.45M
TypeSH
Market value$531.6K
0.94%
Sole
1.45M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.90M
TypeSH
Market value$481.3K
0.85%
Sole
2.90M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.57M
TypeSH
Market value$425.9K
0.75%
Sole
3.57M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.71M
TypeSH
Market value$414.8K
0.73%
Sole
6.71M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.90M
TypeSH
Market value$406.0K
0.72%
Sole
2.90M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.89M
TypeSH
Market value$395.8K
0.70%
Sole
1.89M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.22M
TypeSH
Market value$381.3K
0.67%
Sole
1.22M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares81.70K
TypeSH
Market value$376.8K
0.66%
Sole
81.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 14.69M | SH | $3.27M 5.76% | 14.69M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.81M | SH | $2.93M 5.17% | 7.81M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23M | SH | $2.51M 4.42% | 23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.37M | SH | $1.59M 2.81% | 8.37M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2M | SH | $1.15M 2.03% | 2M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.59M | SH | $1.02M 1.80% | 6.59M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.06M | SH | $723.7K 1.28% | 2.06M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.33M | SH | $712.4K 1.26% | 1.33M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.93M | SH | $659.2K 1.16% | 3.93M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.61M | SH | $640.6K 1.13% | 2.61M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 764.86K | SH | $632.5K 1.11% | 764.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.04M | SH | $631.1K 1.11% | 4.04M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.37M | SH | $616.3K 1.09% | 2.37M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.11M | SH | $582.3K 1.03% | 1.11M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.01M | SH | $557.2K 0.98% | 1.01M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.25M | SH | $554.4K 0.98% | 3.25M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 569.79K | SH | $532.3K 0.94% | 569.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.45M | SH | $531.6K 0.94% | 1.45M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.90M | SH | $481.3K 0.85% | 2.90M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.57M | SH | $425.9K 0.75% | 3.57M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.71M | SH | $414.8K 0.73% | 6.71M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.90M | SH | $406.0K 0.72% | 2.90M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.89M | SH | $395.8K 0.70% | 1.89M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.22M | SH | $381.3K 0.67% | 1.22M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 81.70K | SH | $376.8K 0.66% | 81.70K | 0.00 | 0.00 |
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