SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CANADA LIFE ASSURANCE Co

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

Reported Value
$41.1B
Q1 2021
Positions
2,827
Filings on Record
32
2019–present window
Filed
May 17, 2021
original filing

Summary

Canada Life Assurance Co reported $41.1B in U.S.-listed holdings across 2,827 positions for Q1 2021.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q4 2020, the fund opened 20 new positions and exited 53.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+19.7%
share of reported value
Largest Position
+4.4%
Apple
New / Exited
20 / 53
positions this quarter

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: 90.6%REIT: 4.0%ADR: 3.1%Other: 1.3%ETP: 1.0%Other: 0.0%
  • Common Stock · 90.6% · $37.3B
  • REIT · 4.0% · $1.7B
  • ADR · 3.1% · $1.3B
  • Other · 1.3% · $545M
  • ETP · 1.0% · $395M
  • Other · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUMNLUMEN TECHNOLOGIES INCNEW+860.9K860.9K+$11M$11M
APIAGORA INCNEW+137.2K137.2K+$7M$7M
SL GREEN RLTY CORPNEW+72.6K72.6K+$5M$5M
WFGWEST FRASER TIMBER CO LTDNEW+55.2K55.2K+$4M$4M
LILI AUTO INCNEW+125.8K125.8K+$3M$3M
DQDAQO NEW ENERGY CORPNEW+36.1K36.1K+$3M$3M
NOVNOV INCNEW+174.9K174.9K+$2M$2M
VNET21VIANET GROUP INCNEW+57.8K57.8K+$2M$2M

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

Holdings — Q1 2021

450 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.36%$1.8B14.76M
2MSFTMICROSOFT CORPhistory →COM4.17%$1.7B7.32M
3AMZNAMAZON COM INChistory →COM2.66%$1.1B355.4K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.35%$968M471.4K
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.15%$472M2.09M
6JNJJOHNSON & JOHNSONhistory →COM1.04%$427M2.62M
7METAFACEBOOK INChistory →CL A1.03%$423M1.45M
8CSCOCISCO SYS INChistory →COM1.03%$422M8.21M
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.99%$408M1.52M
10JPMJPMORGAN CHASE & COhistory →COM0.97%$399M2.63M
11UNHUNITEDHEALTH GROUP INChistory →COM0.96%$396M1.07M
12PGPROCTER AND GAMBLE COhistory →COM0.95%$393M2.91M
13TSLATESLA INChistory →COM0.85%$349M525.9K
14INTCINTEL CORPhistory →COM0.84%$346M5.44M
15NVDANVIDIA CORPORATIONhistory →COM0.80%$329M618.8K
16MCDMCDONALDS CORPhistory →COM0.79%$326M1.46M
17VVISA INChistory →COM CL A0.78%$320M1.52M
18ORCLORACLE CORPhistory →COM0.71%$292M4.19M
19HDHOME DEPOT INChistory →COM0.70%$286M942.8K
20DISDISNEY WALT COhistory →COM0.68%$281M1.53M
21MDTMEDTRONIC PLChistory →SHS0.66%$274M2.33M
22VZVERIZON COMMUNICATIONS INChistory →COM0.66%$271M4.70M
23SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.65%$267M679.0K
24EXMOCEXXON MOBIL CORPhistory →COM0.65%$267M4.80M
25NKENIKE INChistory →CL B0.64%$265M2.00M
26BACBK OF AMERICA CORPhistory →COM0.63%$257M6.68M
27MRKMERCK & CO. INChistory →COM0.61%$252M3.29M
28ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.61%$249M527.6K
29COSTCOSTCO WHSL CORP NEWhistory →COM0.60%$245M699.0K
30PEPPEPSICO INChistory →COM0.59%$241M1.71M
31TAT&T INChistory →COM0.57%$233M7.74M
32ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.55%$227M826.4K
33PYPLPAYPAL HLDGS INChistory →COM0.55%$226M937.0K
34TXNTEXAS INSTRS INChistory →COM0.55%$224M1.19M
35PFEPFIZER INChistory →COM0.51%$211M5.86M
36CMCSACOMCAST CORP NEWhistory →CL A0.51%$210M3.90M
37BKNGBOOKING HOLDINGS INChistory →COM0.50%$206M89.1K
38TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.48%$198M436.5K
39MAMASTERCARD INCORPORATEDhistory →CL A0.47%$195M550.8K
40LOWLOWES COS INChistory →COM0.45%$184M973.2K
41NFLXNETFLIX INChistory →COM0.43%$175M338.3K
42CVXCHEVRON CORP NEWhistory →COM0.42%$174M1.67M
43ABTABBOTT LABShistory →COM0.42%$171M1.44M
44CRMSALESFORCE COM INChistory →COM0.40%$166M788.3K
45JCIJOHNSON CTLS INTL PLChistory →SHS0.39%$162M2.74M
46TGTTARGET CORPhistory →COM0.39%$161M817.2K
47ABBVABBVIE INChistory →COM0.38%$156M1.45M
48TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.38%$156M1.33M
49EXCEXELON CORPhistory →COM0.37%$151M3.47M
50AMTAMERICAN TOWER CORP NEWhistory →COM0.37%$150M633.2K
51LLYLILLY ELI & COhistory →COM0.35%$145M783.2K
52KOCOCA COLA COhistory →COM0.35%$143M2.72M
53BMYBRISTOL-MYERS SQUIBB COhistory →COM0.34%$142M2.26M
54SPGIS&P GLOBAL INChistory →COM0.34%$138M393.7K
55IBMINTERNATIONAL BUSINESS MACHShistory →COM0.33%$137M1.04M
56CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.33%$135M220.8K
57MSMORGAN STANLEYhistory →COM NEW0.31%$129M1.67M
58SBUXSTARBUCKS CORPhistory →COM0.31%$127M1.17M
59AMATAPPLIED MATLS INChistory →COM0.30%$123M928.5K
60PLDPROLOGIS INC.history →COM0.30%$123M1.17M
61OSKOSHKOSH CORPhistory →COM0.30%$122M1.04M
62INTUINTUIThistory →COM0.30%$122M319.9K
63KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.29%$120M839.7K
64ELVANTHEM INChistory →COM0.29%$118M331.2K
65GILDGILEAD SCIENCES INChistory →COM0.29%$118M1.84M
66DHRDANAHER CORPORATIONhistory →COM0.29%$118M525.5K
67PSAPUBLIC STORAGEhistory →COM0.27%$112M457.7K
68CCITIGROUP INChistory →COM NEW0.27%$109M1.51M
69STESTERIS PLChistory →SHS USD0.27%$109M577.1K
70AVGOBROADCOM INChistory →COM0.26%$108M234.8K
71NOWSERVICENOW INChistory →COM0.26%$108M217.1K
72ESEVERSOURCE ENERGYhistory →COM0.26%$106M1.23M
73RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS0.25%$104M902.1K
74CCICROWN CASTLE INTL CORP NEWhistory →COM0.25%$103M603.5K
75NEENEXTERA ENERGY INChistory →COM0.25%$102M1.36M
76ACTIVISION BLIZZARD INCCOM0.25%$102M1.11M
77UPSUNITED PARCEL SERVICE INChistory →CL B0.25%$101M597.5K
78FHIFEDERATED HERMES INChistory →CL B0.24%$99M3.19M
79EAELECTRONIC ARTS INChistory →COM0.24%$99M737.9K
80MMM3M COhistory →COM0.24%$99M514.2K
81RYROYAL BK CDAhistory →COM0.24%$97M1.06M
82SHOPSHOPIFY INChistory →CL A0.23%$94M85.7K
83CVSCVS HEALTH CORPhistory →COM0.23%$94M1.26M
84FISFIDELITY NATL INFORMATION SVhistory →COM0.23%$93M665.9K
85QCOMQUALCOMM INChistory →COM0.23%$93M702.0K
86CLCOLGATE PALMOLIVE COhistory →COM0.22%$90M1.15M
87ENBENBRIDGE INChistory →COM0.22%$89M2.46M
88DXCDXC TECHNOLOGY COhistory →COM0.21%$88M2.83M
89CDNSCADENCE DESIGN SYSTEM INChistory →COM0.21%$88M643.8K
90MDLZMONDELEZ INTL INChistory →CL A0.21%$87M1.50M
91CMICUMMINS INChistory →COM0.21%$87M337.8K
92ALLALLSTATE CORPhistory →COM0.21%$87M759.9K
93MUMICRON TECHNOLOGY INChistory →COM0.21%$86M981.4K
94LAM RESEARCH CORPCOM0.20%$83M141.1K
95REGNREGENERON PHARMACEUTICALShistory →COM0.20%$83M176.9K
96TDTORONTO DOMINION BK ONThistory →COM NEW0.20%$83M1.28M
97BABOEING COhistory →COM0.20%$82M324.6K
98SHWSHERWIN WILLIAMS COhistory →COM0.20%$82M111.9K
99GENERAL ELECTRIC COCOM0.20%$82M6.29M
100PGRPROGRESSIVE CORPhistory →COM0.20%$80M845.1K

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 4 additional managers.

  • Canada Life Ltd028-17018
  • Canada Life Asset Management Ltd028-17019
  • 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 ↗.