CANADA LIFE ASSURANCE CO

PrivateCIK: 1046192
Location

WINNIPEG, A2

1841
Positions
$55.82M
Total AUM (reported)
492.20M
Total Shares

Allocation by class

TOTAL AUM$55.82M1841 positions
COM$43.83M78.5%
CL A$2.95M5.3%
CAP STK CL A$1.65M3.0%
COM NEW$1.21M2.2%
CAP STK CL C$1.05M1.9%
SHS$728.3K1.3%
COM CL A$654.9K1.2%

Portfolio Concentration

Top 315.8%4–1014.5%11–2512.7%Rest57.0%TOP 1030.3%0%100%
Top 3$8.80M15.8%
4–10$8.10M14.5%
11–25$7.12M12.7%
Rest$31.81M57.0%

Top 3 weight

15.8%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 492.20M

Sole

Full voting authority

492.20M

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)

Sole1841
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1841
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares19.14M
TypeSH
Market value$3.35M
6.00%
Sole
19.14M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.05M
TypeSH
Market value$3.07M
5.50%
Sole
12.05M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.42M
TypeSH
Market value$2.38M
4.27%
Sole
6.42M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.72M
TypeSH
Market value$1.65M
2.96%
Sole
5.72M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.66M
TypeSH
Market value$1.60M
2.87%
Sole
7.66M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.01M
TypeSH
Market value$1.15M
2.07%
Sole
2.01M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares3.53M
TypeSH
Market value$1.10M
1.96%
Sole
3.53M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares3.65M
TypeSH
Market value$1.05M
1.88%
Sole
3.65M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.31M
TypeSH
Market value$859.8K
1.54%
Sole
2.31M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares4.06M
TypeSH
Market value$691.2K
1.24%
Sole
4.06M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares2.25M
TypeSH
Market value$665.8K
1.19%
Sole
2.25M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares2.57M
TypeSH
Market value$629.7K
1.13%
Sole
2.57M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.26M
TypeSH
Market value$603.8K
1.08%
Sole
1.26M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares630.46K
TypeSH
Market value$581.9K
1.04%
Sole
630.46K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares5.32M
TypeSH
Market value$513.4K
0.92%
Sole
5.32M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.60M
TypeSH
Market value$484.3K
0.87%
Sole
1.60M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares954.84K
TypeSH
Market value$479.0K
0.86%
Sole
954.84K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares1.32M
TypeSH
Market value$452.6K
0.81%
Sole
1.32M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares1.30M
TypeSH
Market value$427.8K
0.77%
Sole
1.30M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares5.47M
TypeSH
Market value$425.6K
0.76%
Sole
5.47M
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares2.68M
TypeSH
Market value$388.9K
0.70%
Sole
2.68M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.74M
TypeSH
Market value$379.9K
0.68%
Sole
1.74M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares369.04K
TypeSH
Market value$368.8K
0.66%
Sole
369.04K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares2.97M
TypeSH
Market value$358.9K
0.64%
Sole
2.97M
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares1.14M
TypeSH
Market value$354.5K
0.64%
Sole
1.14M
Shared
0.00
None
0.00
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