SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CANADA LIFE ASSURANCE Co

CIK 0001046192 · 100 OSBORNE STREET NORTH, WINNIPEG, A2, R3C 1V3 · 2049461190

Reported Value
$37.7B
Q1 2019
Positions
3,722
Filings on Record
32
2019–present window
Filed
May 8, 2019
original filing

Summary

Canada Life Assurance Co reported $37.7B in U.S.-listed holdings across 3,722 positions for Q1 2019.

Its largest position, MSFT, represents 2.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+16.0%
share of reported value
Largest Position
+2.7%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $37.7BQ1 ’19Q2 ’19: $43.8BQ3 ’19: $42.2BQ4 ’19: $46.0BQ1 ’20: $37.3BQ1 ’20Q2 ’20: $43.6BQ3 ’20: $46.1BQ4 ’20: $53.1BQ1 ’21: $41.1BQ1 ’21Q2 ’21: $43.8BQ3 ’21: $43.0BQ4 ’21: $48.4BQ1 ’22: $48.0BQ1 ’22Q2 ’22: $37.9BQ3 ’22: $35.2BQ4 ’22: $38.0BQ1 ’23: $40.3BQ1 ’23Q2 ’23: $42.2BQ3 ’23: $41.7BQ4 ’23: $45.5BQ1 ’24: $49.6BQ1 ’24Q2 ’24: $53.1BQ3 ’24: $57.4BQ4 ’24: $58.0BQ1 ’25: $56.8BQ1 ’25Q2 ’25: $63.1BQ3 ’25: $69.9BQ4 ’25: $57.5BQ1 ’26: $55.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.7%Other: 4.4%REIT: 4.0%ADR: 1.1%ETP: 0.7%Other: 0.0%
  • Common Stock · 89.7% · $33.8B
  • Other · 4.4% · $1.7B
  • REIT · 4.0% · $1.5B
  • ADR · 1.1% · $427M
  • ETP · 0.7% · $256M
  • Other · 0.0% · $6M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+8.59M8.59M+$1.0B$1.0B
RYROYAL BK CDA MONTREAL QUENEW+12.88M12.88M+$969M$969M
TDTORONTO DOMINION BK ONTNEW+17.13M17.13M+$927M$927M
JNJJOHNSON & JOHNSONNEW+3.77M3.77M+$526M$526M
SUSUNCOR ENERGY INC NEWNEW+15.27M15.27M+$493M$493M
ENBENBRIDGE INCNEW+12.17M12.17M+$440M$440M
CSCOCISCO SYS INCNEW+8.00M8.00M+$431M$431M
EXMOCEXXON MOBIL CORPNEW+5.00M5.00M+$403M$403M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

343 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.67%$1.0B8.55M
2RYROYAL BK CDA MONTREAL QUEhistory →COM2.55%$961M12.77M
3TDTORONTO DOMINION BK ONThistory →COM NEW2.43%$917M16.94M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.47%$553M471.5K
5JNJJOHNSON & JOHNSONhistory →COM1.38%$521M3.74M
6SUSUNCOR ENERGY INC NEWhistory →COM1.27%$477M14.76M
7CSCOCISCO SYS INChistory →COM1.14%$430M7.98M
8ENBENBRIDGE INChistory →COM1.12%$423M11.71M
9EXMOCEXXON MOBIL CORPhistory →COM1.02%$385M4.78M
10CNICANADIAN NATL RY COhistory →COM0.98%$368M4.13M
11CMCDN IMPERIAL BK COMM TORONTOhistory →COM0.88%$331M4.20M
12BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.88%$331M7.12M
13BCEBCE INChistory →COM NEW0.87%$328M7.41M
14MFCMANULIFE FINL CORPhistory →COM0.85%$320M18.96M
15PGPROCTER AND GAMBLE COhistory →COM0.84%$315M3.03M
16JPMJPMORGAN CHASE & COhistory →COM0.82%$309M3.06M
17TAT&T INChistory →COM0.81%$307M9.81M
18RCIROGERS COMMUNICATIONS INChistory →CL B0.81%$305M5.68M
19CNQCANADIAN NAT RES LTDhistory →COM0.81%$304M11.13M
20INTCINTEL CORPhistory →COM0.79%$299M5.59M
21VZVERIZON COMMUNICATIONS INChistory →COM0.79%$299M5.07M
22PEPPEPSICO INChistory →COM0.78%$295M2.42M
23UNHUNITEDHEALTH GROUP INChistory →COM0.76%$286M1.16M
24METAFACEBOOK INChistory →CL A0.76%$285M1.71M
25NTRNUTRIEN LTDhistory →COM0.73%$276M5.25M
26CMCSACOMCAST CORP NEWhistory →CL A0.70%$264M6.62M
27PFEPFIZER INChistory →COM0.69%$260M6.15M
28VVISA INChistory →COM CL A0.68%$257M1.65M
29CANADIAN PAC RY LTDCOM0.66%$250M1.22M
30MCDMCDONALDS CORPhistory →COM0.61%$231M1.22M
31CVXCHEVRON CORP NEWhistory →COM0.61%$231M1.88M
32TRANSCANADA CORPCOM0.60%$227M5.08M
33MAMASTERCARD INChistory →CL A0.59%$221M938.8K
34MRKMERCK & CO INChistory →COM0.58%$217M2.61M
35ORCLORACLE CORPhistory →COM0.56%$212M3.96M
36DISDISNEY WALT COhistory →COM DISNEY0.56%$210M1.90M
37MGAMAGNA INTL INChistory →COM0.54%$205M4.23M
38WMTWALMART INChistory →COM0.54%$204M2.10M
39TUTELUS CORPhistory →COM0.54%$202M5.49M
40EXCEXELON CORPhistory →COM0.53%$199M3.97M
41MDTMEDTRONIC PLChistory →SHS0.51%$194M2.14M
42NKENIKE INChistory →CL B0.51%$192M2.28M
43KOCOCA COLA COhistory →COM0.50%$188M4.02M
44SLFSUN LIFE FINL INChistory →COM0.49%$185M4.83M
45IBMINTERNATIONAL BUSINESS MACHShistory →COM0.48%$180M1.28M
46GIBCGI INChistory →CL A SUB VTG0.47%$178M2.60M
47HDHOME DEPOT INChistory →COM0.47%$178M928.9K
48BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.45%$169M929.2K
49FHIFEDERATED INVS INC PAhistory →CL B0.44%$167M5.71M
50OTEXOPEN TEXT CORPhistory →COM0.44%$167M4.35M
51WFCWELLS FARGO CO NEWhistory →COM0.40%$152M3.15M
52OXYOCCIDENTAL PETE CORPhistory →COM0.40%$150M2.27M
53LOWLOWES COS INChistory →COM0.37%$141M1.29M
54TJXTJX COS INC NEWhistory →COM0.37%$141M2.65M
55SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.37%$140M497.7K
56PMPHILIP MORRIS INTL INChistory →COM0.37%$140M1.59M
57ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.36%$136M774.0K
58OWENS ILL INCCOM NEW0.35%$131M6.93M
59UNPUNION PACIFIC CORPhistory →COM0.34%$129M772.7K
60NEENEXTERA ENERGY INChistory →COM0.34%$127M658.5K
61SHAW COMMUNICATIONS INCCL B CONV0.33%$124M5.99M
62ADBEADOBE INChistory →COM0.33%$124M467.1K
63MOALTRIA GROUP INChistory →COM0.33%$123M2.14M
64TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.32%$121M443.7K
65CCITIGROUP INChistory →COM NEW0.32%$121M1.95M
66OSKOSHKOSH CORPhistory →COM0.32%$120M1.60M
67WCNWASTE CONNECTIONS INChistory →COM0.32%$119M1.35M
68TXNTEXAS INSTRS INChistory →COM0.31%$118M1.12M
69BKNGBOOKING HLDGS INChistory →COM0.31%$118M67.5K
70SPGSIMON PPTY GROUP INC NEWhistory →COM0.31%$117M644.6K
71PBAPEMBINA PIPELINE CORPhistory →COM0.31%$117M3.19M
72AVGOBROADCOM INChistory →COM0.30%$115M382.0K
73SYYSYSCO CORPhistory →COM0.30%$113M1.70M
74SOSOUTHERN COhistory →COM0.30%$112M2.17M
75JEFJEFFERIES FINL GROUP INChistory →COM0.30%$111M5.95M
76DUKDUKE ENERGY CORP NEWhistory →COM NEW0.29%$111M1.24M
77EDCONSOLIDATED EDISON INChistory →COM0.29%$109M1.28M
78GILDGILEAD SCIENCES INChistory →COM0.29%$108M1.67M
79KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.29%$108M1.24M
80QSRRESTAURANT BRANDS INTL INChistory →COM0.29%$108M1.66M
81PSAPUBLIC STORAGEhistory →COM0.28%$105M481.8K
82KMIKINDER MORGAN INC DELhistory →COM0.28%$105M5.24M
83UTXZUNITED TECHNOLOGIES CORPhistory →COM0.28%$104M812.4K
84ABBVABBVIE INChistory →COM0.27%$103M1.28M
85TECKTECK RESOURCES LTDhistory →CL B0.27%$101M4.37M
86HONHONEYWELL INTL INChistory →COM0.26%$98M615.3K
87LLYLILLY ELI & COhistory →COM0.26%$97M753.2K
88CVSCVS HEALTH CORPhistory →COM0.26%$97M1.81M
89PGRPROGRESSIVE CORP OHIOhistory →COM0.26%$97M1.35M
90MMM3M COhistory →COM0.25%$95M458.3K
91CRMSALESFORCE COM INChistory →COM0.25%$94M597.9K
92NFLXNETFLIX INChistory →COM0.25%$93M260.1K
93CCICROWN CASTLE INTL CORP NEWhistory →COM0.24%$92M722.4K
94ISRGINTUITIVE SURGICAL INChistory →COM NEW0.24%$92M161.5K
95HPEHEWLETT PACKARD ENTERPRISE Chistory →COM0.24%$92M5.96M
96PYPLPAYPAL HLDGS INChistory →COM0.24%$90M870.8K
97AMTAMERICAN TOWER CORP NEWhistory →COM0.24%$89M455.2K
98HCAHCA HEALTHCARE INChistory →COM0.24%$89M684.6K
99CICIGNA CORP NEWhistory →COM0.24%$89M552.4K
100COSTCOSTCO WHSL CORP NEWhistory →COM0.23%$89M366.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$55.8B1,921May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$57.5B1,870Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$69.9B2,132Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$63.1B2,537Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$56.8B2,174May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$58.0B2,201Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$57.4B2,246Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$53.1B2,271Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$49.6B2,333May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$45.5B2,428Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$41.7B2,512Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$42.2B2,519Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$40.3B2,527May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$38.0B2,566Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$35.2B2,608Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$37.9B2,638Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$48.0B2,680May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$48.4B2,705Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$43.0B2,717Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$43.8B2,767Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$41.1B2,827May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$53.1B3,957Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$46.1B3,953Nov 18, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$43.6B4,135Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$37.3B4,107May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$46.0B4,108Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$42.2B2,356Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$43.8B4,038Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$37.7B3,722May 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • GLC Asset Management Group Ltd.028-17017
  • Canada Life Ltd.028-17018
  • Canada Life Asset Management Ltd.028-17019
  • Irish Life Investment Managers Ltd.028-13014
  • SETANTA ASSET MANAGEMENT028-17009

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.