CANADA LIFE ASSURANCE CO

PrivateCIK: 1046192
Location

WINNIPEG, A2

1810
Positions
$62.71M
Total AUM (reported)
489.84M
Total Shares

Allocation by class

TOTAL AUM$62.71M1810 positions
COM$49.30M78.6%
CL A$3.09M4.9%
CAP STK CL A$2.05M3.3%
COM NEW$1.61M2.6%
CAP STK CL C$1.26M2.0%
SHS$744.0K1.2%
COM CL A$728.5K1.2%

Portfolio Concentration

Top 315.3%4–1015.8%11–2514.3%Rest54.6%TOP 1031.1%0%100%
Top 3$9.59M15.3%
4–10$9.90M15.8%
11–25$8.97M14.3%
Rest$34.26M54.6%

Top 3 weight

15.3%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 489.84M

Sole

Full voting authority

489.84M

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)

Sole1810
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1810
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares18.80M
TypeSH
Market value$3.75M
5.98%
Sole
18.80M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares11.95M
TypeSH
Market value$3.45M
5.50%
Sole
11.95M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.41M
TypeSH
Market value$2.39M
3.80%
Sole
6.41M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.76M
TypeSH
Market value$2.05M
3.28%
Sole
5.76M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.35M
TypeSH
Market value$1.98M
3.17%
Sole
8.35M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares3.57M
TypeSH
Market value$1.35M
2.15%
Sole
3.57M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares3.58M
TypeSH
Market value$1.26M
2.02%
Sole
3.58M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.17M
TypeSH
Market value$1.22M
1.94%
Sole
2.17M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares892.52K
TypeSH
Market value$1.03M
1.64%
Sole
892.52K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.40M
TypeSH
Market value$1.01M
1.60%
Sole
2.40M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares1.59M
TypeSH
Market value$923.2K
1.47%
Sole
1.59M
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares1.27M
TypeSH
Market value$913.7K
1.46%
Sole
1.27M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares640.85K
TypeSH
Market value$767.8K
1.22%
Sole
640.85K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares2.19M
TypeSH
Market value$714.6K
1.14%
Sole
2.19M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.25M
TypeSH
Market value$624.0K
1.00%
Sole
1.25M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares2.44M
TypeSH
Market value$618.6K
0.99%
Sole
2.44M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares4.74M
TypeSH
Market value$556.0K
0.89%
Sole
4.74M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares4.03M
TypeSH
Market value$549.1K
0.88%
Sole
4.03M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.45M
TypeSH
Market value$494.5K
0.79%
Sole
1.45M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares1.18M
TypeSH
Market value$488.0K
0.78%
Sole
1.18M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares3.44M
TypeSH
Market value$478.7K
0.76%
Sole
3.44M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares929.85K
TypeSH
Market value$476.7K
0.76%
Sole
929.85K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares1.34M
TypeSH
Market value$472.3K
0.75%
Sole
1.34M
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares6.26M
TypeSH
Market value$446.2K
0.71%
Sole
6.26M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.76M
TypeSH
Market value$441.9K
0.70%
Sole
1.76M
Shared
0.00
None
0.00
Page 1 of 73