SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CANADA LIFE ASSURANCE Co

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

Reported Value
$43.8B
Q2 2021
Positions
2,767
Filings on Record
32
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Canada Life Assurance Co reported $43.8B in U.S.-listed holdings across 2,767 positions for Q2 2021.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q1 2021, the fund opened 33 new positions and exited 61.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+20.9%
share of reported value
Largest Position
+4.5%
Apple
New / Exited
33 / 61
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: 90.9%REIT: 4.1%ADR: 2.9%Other: 1.1%ETP: 1.0%Other: 0.0%
  • Common Stock · 90.9% · $39.8B
  • REIT · 4.1% · $1.8B
  • ADR · 2.9% · $1.3B
  • Other · 1.1% · $469M
  • ETP · 1.0% · $437M
  • Other · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLNKBLINK CHARGING CONEW+504.5K504.5K+$21M$21M
CCEPCOCA-COLA EUROPACIFIC PARTNENEW+196.9K196.9K+$12M$12M
DASHDOORDASH INCNEW+30.7K30.7K+$5M$5M
BNLBROADSTONE NET LEASE INCNEW+103.1K103.1K+$2M$2M
BROOKFIELD RENEWABLE CORPNEW+23.2K23.2K+$967,000$967,000
MNSOMINISO GROUP HLDG LTDNEW+27.3K27.3K+$566,000$566,000
AXTAAXALTA COATING SYS LTDNEW+13.9K13.9K+$423,000$423,000
YATSEN HLDG LTDNEW+42.8K42.8K+$400,000$400,000

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

Holdings — Q2 2021

448 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.48%$2.0B14.34M
2MSFTMICROSOFT CORPhistory →COM4.45%$1.9B7.19M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.12%$1.4B555.4K
4AMZNAMAZON COM INChistory →COM2.79%$1.2B355.2K
5METAFACEBOOK INChistory →CL A1.18%$517M1.49M
6NVDANVIDIA CORPORATIONhistory →COM1.03%$453M566.0K
7JNJJOHNSON & JOHNSONhistory →COM0.99%$435M2.64M
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.98%$428M1.46M
9CSCOCISCO SYS INChistory →COM0.94%$413M7.79M
10UNHUNITEDHEALTH GROUP INChistory →COM0.93%$409M1.02M
11PGPROCTER AND GAMBLE COhistory →COM0.92%$403M2.99M
12JPMJPMORGAN CHASE & COhistory →COM0.90%$393M2.53M
13VVISA INChistory →COM CL A0.82%$359M1.54M
14TSLATESLA INChistory →COM0.78%$342M502.7K
15MCDMCDONALDS CORPhistory →COM0.77%$337M1.46M
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.77%$336M1.48M
17ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.74%$326M556.4K
18HDHOME DEPOT INChistory →COM0.71%$310M974.0K
19ORCLORACLE CORPhistory →COM0.69%$300M3.86M
20INTCINTEL CORPhistory →COM0.68%$296M5.27M
21SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.67%$295M689.4K
22NKENIKE INChistory →CL B0.67%$295M1.91M
23MDTMEDTRONIC PLChistory →SHS0.65%$286M2.30M
24COSTCOSTCO WHSL CORP NEWhistory →COM0.65%$283M715.2K
25DISDISNEY WALT COhistory →COM0.63%$277M1.58M
26PYPLPAYPAL HLDGS INChistory →COM0.63%$276M947.1K
27BACBK OF AMERICA CORPhistory →COM0.62%$270M6.56M
28EXMOCEXXON MOBIL CORPhistory →COM0.60%$264M4.20M
29PEPPEPSICO INChistory →COM0.60%$263M1.78M
30MAMASTERCARD INCORPORATEDhistory →CL A0.59%$259M709.7K
31VZVERIZON COMMUNICATIONS INChistory →COM0.59%$258M4.61M
32PFEPFIZER INChistory →COM0.55%$240M6.14M
33ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.52%$226M766.1K
34TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.51%$224M443.8K
35TXNTEXAS INSTRS INChistory →COM0.51%$223M1.16M
36MRKMERCK & CO INChistory →COM0.51%$222M2.86M
37TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.50%$218M1.81M
38TAT&T INChistory →COM0.50%$217M7.56M
39CMCSACOMCAST CORP NEWhistory →CL A0.48%$212M3.73M
40JCIJOHNSON CTLS INTL PLChistory →SHS0.45%$196M2.86M
41BKNGBOOKING HOLDINGS INChistory →COM0.45%$195M89.4K
42CRMSALESFORCE COM INChistory →COM0.44%$191M783.3K
43AMTAMERICAN TOWER CORP NEWhistory →COM0.43%$190M702.4K
44TGTTARGET CORPhistory →COM0.43%$187M775.9K
45LOWLOWES COS INChistory →COM0.42%$183M944.5K
46LLYLILLY ELI & COhistory →COM0.41%$180M784.8K
47AMATAPPLIED MATLS INChistory →COM0.39%$169M1.19M
48NFLXNETFLIX INChistory →COM0.38%$168M319.0K
49CVXCHEVRON CORP NEWhistory →COM0.38%$167M1.59M
50ABBVABBVIE INChistory →COM0.37%$164M1.46M
51ABTABBOTT LABShistory →COM0.37%$163M1.41M
52DHRDANAHER CORPORATIONhistory →COM0.37%$162M602.6K
53BMYBRISTOL-MYERS SQUIBB COhistory →COM0.35%$154M2.30M
54SPGIS&P GLOBAL INChistory →COM0.34%$150M365.7K
55EXCEXELON CORPhistory →COM0.34%$149M3.37M
56KOCOCA COLA COhistory →COM0.33%$143M2.64M
57CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.31%$137M189.3K
58PLDPROLOGIS INC.history →COM0.31%$136M1.14M
59MSMORGAN STANLEYhistory →COM NEW0.31%$134M1.46M
60PSAPUBLIC STORAGEhistory →COM0.30%$131M434.8K
61KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.30%$129M838.7K
62SHOPSHOPIFY INChistory →CL A0.29%$128M87.5K
63MMM3M COhistory →COM0.29%$125M629.2K
64AVGOBROADCOM INChistory →COM0.28%$122M255.2K
65IBMINTERNATIONAL BUSINESS MACHShistory →COM0.28%$121M824.1K
66CCICROWN CASTLE INTL CORP NEWhistory →COM0.27%$120M616.8K
67NOWSERVICENOW INChistory →COM0.27%$119M217.4K
68QCOMQUALCOMM INChistory →COM0.27%$119M835.6K
69INTUINTUIThistory →COM0.27%$118M241.4K
70UPSUNITED PARCEL SERVICE INChistory →CL B0.27%$117M563.3K
71GILDGILEAD SCIENCES INChistory →COM0.27%$116M1.69M
72SBUXSTARBUCKS CORPhistory →COM0.26%$112M1.00M
73ELVANTHEM INChistory →COM0.26%$112M293.6K
74OSKOSHKOSH CORPhistory →COM0.25%$111M887.0K
75CVSCVS HEALTH CORPhistory →COM0.25%$110M1.33M
76ENBENBRIDGE INChistory →COM0.25%$110M2.74M
77ACTIVISION BLIZZARD INCCOM0.25%$108M1.14M
78FHIFEDERATED HERMES INChistory →CL B0.25%$107M3.17M
79DXCDXC TECHNOLOGY COhistory →COM0.24%$106M2.73M
80RYROYAL BK CDAhistory →COM0.24%$106M1.05M
81CLCOLGATE PALMOLIVE COhistory →COM0.22%$98M1.20M
82RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS0.22%$97M896.2K
83WFCWELLS FARGO CO NEWhistory →COM0.22%$95M2.11M
84GSGOLDMAN SACHS GROUP INChistory →COM0.22%$95M251.6K
85SHWSHERWIN WILLIAMS COhistory →COM0.22%$95M347.1K
86ALLALLSTATE CORPhistory →COM0.21%$94M722.3K
87NEENEXTERA ENERGY INChistory →COM0.21%$93M1.27M
88EAELECTRONIC ARTS INChistory →COM0.21%$93M643.4K
89FISFIDELITY NATL INFORMATION SVhistory →COM0.21%$92M651.9K
90AMDADVANCED MICRO DEVICES INChistory →COM0.21%$92M977.6K
91MDLZMONDELEZ INTL INChistory →CL A0.21%$92M1.47M
92TDTORONTO DOMINION BK ONThistory →COM NEW0.21%$91M1.30M
93CCITIGROUP INChistory →COM NEW0.20%$90M1.27M
94LAM RESEARCH CORPCOM0.20%$89M136.4K
95MUMICRON TECHNOLOGY INChistory →COM0.20%$89M1.04M
96TJXTJX COS INC NEWhistory →COM0.20%$87M1.30M
97GENERAL ELECTRIC COCOM0.20%$86M6.42M
98REGNREGENERON PHARMACEUTICALShistory →COM0.19%$85M152.8K
99PGRPROGRESSIVE CORPhistory →COM0.19%$85M863.8K
100ESEVERSOURCE ENERGYhistory →COM0.19%$85M1.06M

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 ↗.