Filed: 8/15/2025ACC: 0001046192-25-000013
📋 What this filing means
CANADA LIFE ASSURANCE CO filed this quarterly 13F‑HR report disclosing 1943 equity positions with a total reported market value of $63.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1943
Positions
$63.09M
Total AUM (reported)
573.71M
Total Shares
Allocation by class
COM$50.06M79.3%
CL A$4.00M6.3%
CAP STK CL A$1.31M2.1%
COM NEW$1.30M2.1%
SHS$958.0K1.5%
COM CL A$904.9K1.4%
CAP STK CL C$722.4K1.1%
Portfolio Concentration
Top 3$10.63M16.9%
4–10$8.16M12.9%
11–25$7.82M12.4%
Rest$36.48M57.8%
Top 3 weight
16.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 573.71M
Sole
Full voting authority
573.71M
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)
Sole1943
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1943
Rows:
MICROSOFT CORP
SOLEShares7.73M
TypeSH
Market value$3.85M
6.10%
Sole
7.73M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.61M
TypeSH
Market value$3.73M
5.92%
Sole
23.61M
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.87M
TypeSH
Market value$3.05M
4.84%
Sole
14.87M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.60M
TypeSH
Market value$1.89M
2.99%
Sole
8.60M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.06M
TypeSH
Market value$1.52M
2.41%
Sole
2.06M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.43M
TypeSH
Market value$1.31M
2.08%
Sole
7.43M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.08M
TypeSH
Market value$1.13M
1.79%
Sole
4.08M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.50M
TypeSH
Market value$794.4K
1.26%
Sole
2.50M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.65M
TypeSH
Market value$769.8K
1.22%
Sole
2.65M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares559.08K
TypeSH
Market value$749.5K
1.19%
Sole
559.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.09M
TypeSH
Market value$743.1K
1.18%
Sole
2.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.07M
TypeSH
Market value$722.4K
1.15%
Sole
4.07M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.28M
TypeSH
Market value$619.9K
0.98%
Sole
1.28M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.79M
TypeSH
Market value$610.2K
0.97%
Sole
2.79M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares772.67K
TypeSH
Market value$602.8K
0.96%
Sole
772.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.02M
TypeSH
Market value$573.3K
0.91%
Sole
1.02M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.43M
TypeSH
Market value$523.3K
0.83%
Sole
1.43M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.20M
TypeSH
Market value$510.6K
0.81%
Sole
3.20M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares83.97K
TypeSH
Market value$486.2K
0.77%
Sole
83.97K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.70M
TypeSH
Market value$465.0K
0.74%
Sole
6.70M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.95M
TypeSH
Market value$451.1K
0.72%
Sole
2.95M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.65M
TypeSH
Market value$393.5K
0.62%
Sole
3.65M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares387.03K
TypeSH
Market value$383.5K
0.61%
Sole
387.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.19M
TypeSH
Market value$371.5K
0.59%
Sole
1.19M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.23M
TypeSH
Market value$361.1K
0.57%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.73M | SH | $3.85M 6.10% | 7.73M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.61M | SH | $3.73M 5.92% | 23.61M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.87M | SH | $3.05M 4.84% | 14.87M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.60M | SH | $1.89M 2.99% | 8.60M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.06M | SH | $1.52M 2.41% | 2.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.43M | SH | $1.31M 2.08% | 7.43M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.08M | SH | $1.13M 1.79% | 4.08M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.50M | SH | $794.4K 1.26% | 2.50M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.65M | SH | $769.8K 1.22% | 2.65M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 559.08K | SH | $749.5K 1.19% | 559.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.09M | SH | $743.1K 1.18% | 2.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.07M | SH | $722.4K 1.15% | 4.07M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.28M | SH | $619.9K 0.98% | 1.28M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.79M | SH | $610.2K 0.97% | 2.79M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 772.67K | SH | $602.8K 0.96% | 772.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.02M | SH | $573.3K 0.91% | 1.02M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.43M | SH | $523.3K 0.83% | 1.43M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.20M | SH | $510.6K 0.81% | 3.20M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 83.97K | SH | $486.2K 0.77% | 83.97K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.70M | SH | $465.0K 0.74% | 6.70M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.95M | SH | $451.1K 0.72% | 2.95M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.65M | SH | $393.5K 0.62% | 3.65M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 387.03K | SH | $383.5K 0.61% | 387.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.19M | SH | $371.5K 0.59% | 1.19M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.23M | SH | $361.1K 0.57% | 1.23M | 0.00 | 0.00 |
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