SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CANADA LIFE ASSURANCE Co

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

Reported Value
$43.0B
Q3 2021
Positions
2,717
Filings on Record
32
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Canada Life Assurance Co reported $43.0B in U.S.-listed holdings across 2,717 positions for Q3 2021.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q2 2021, the fund opened 18 new positions and exited 42.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+21.5%
share of reported value
Largest Position
+4.7%
Apple
New / Exited
18 / 42
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: 91.6%REIT: 4.5%ADR: 2.0%ETP: 1.0%Other: 0.9%Other: 0.0%
  • Common Stock · 91.6% · $39.4B
  • REIT · 4.5% · $1.9B
  • ADR · 2.0% · $854M
  • ETP · 1.0% · $440M
  • Other · 0.9% · $379M
  • Other · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PATHUIPATH INCNEW+421.8K421.8K+$22M$22M
AZNNASTRAZENECA PLCNEW+336.5K336.5K+$20M$20M
BUNGE LIMITEDNEW+240.4K240.4K+$20M$20M
OGNORGANON & CONEW+171.3K171.3K+$6M$6M
CFCF INDS HLDGS INCNEW+83.4K83.4K+$5M$5M
CPRICAPRI HOLDINGS LIMITEDNEW+73.8K73.8K+$4M$4M
NJRNEW JERSEY RES CORPNEW+99.8K99.8K+$4M$4M
NEW ORIENTAL ED & TECHNOLOGYNEW+1.50M1.50M+$3M$3M

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

Holdings — Q3 2021

470 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.67%$2.0B14.12M
2MSFTMICROSOFT CORPhistory →COM4.62%$2.0B7.01M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.46%$1.5B553.5K
4AMZNAMAZON COM INChistory →COM2.71%$1.2B352.4K
5METAFACEBOOK INChistory →CL A1.15%$494M1.45M
6NVDANVIDIA CORPORATIONhistory →COM1.11%$477M2.29M
7PGPROCTER AND GAMBLE COhistory →COM0.99%$424M3.01M
8UNHUNITEDHEALTH GROUP INChistory →COM0.96%$415M1.05M
9TSLATESLA INChistory →COM0.91%$390M500.1K
10JNJJOHNSON & JOHNSONhistory →COM0.90%$386M2.37M
11JPMJPMORGAN CHASE & COhistory →COM0.89%$381M2.31M
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.87%$375M1.37M
13CSCOCISCO SYS INChistory →COM0.87%$375M6.84M
14VVISA INChistory →COM CL A0.85%$365M1.63M
15MCDMCDONALDS CORPhistory →COM0.82%$353M1.45M
16ORCLORACLE CORPhistory →COM0.80%$342M3.90M
17HDHOME DEPOT INChistory →COM0.78%$333M1.01M
18COSTCOSTCO WHSL CORP NEWhistory →COM0.70%$301M664.6K
19NKENIKE INChistory →CL B0.69%$298M2.04M
20ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.69%$296M511.4K
21SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.69%$295M684.0K
22MDTMEDTRONIC PLChistory →SHS0.67%$289M2.29M
23INTCINTEL CORPhistory →COM0.66%$284M5.29M
24PEPPEPSICO INChistory →COM0.66%$282M1.86M
25MAMASTERCARD INCORPORATEDhistory →CL A0.63%$270M772.6K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.61%$262M456.0K
27DISDISNEY WALT COhistory →COM0.61%$261M1.53M
28PFEPFIZER INChistory →COM0.59%$253M5.84M
29VZVERIZON COMMUNICATIONS INChistory →COM0.59%$253M4.65M
30BACBK OF AMERICA CORPhistory →COM0.58%$249M5.84M
31ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.58%$248M768.8K
32PYPLPAYPAL HLDGS INChistory →COM0.58%$247M943.9K
33EXMOCEXXON MOBIL CORPhistory →COM0.56%$241M4.07M
34CRMSALESFORCE COM INChistory →COM0.52%$224M819.6K
35MRKMERCK & CO INChistory →COM0.52%$222M2.94M
36TXNTEXAS INSTRS INChistory →COM0.51%$220M1.14M
37CMCSACOMCAST CORP NEWhistory →CL A0.51%$218M3.87M
38BKNGBOOKING HOLDINGS INChistory →COM0.51%$218M91.1K
39NFLXNETFLIX INChistory →COM0.50%$216M352.3K
40JCIJOHNSON CTLS INTL PLChistory →SHS0.50%$215M3.14M
41TAT&T INChistory →COM0.48%$208M7.65M
42TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.48%$206M1.84M
43DHRDANAHER CORPORATIONhistory →COM0.46%$198M646.2K
44LOWLOWES COS INChistory →COM0.45%$194M949.3K
45LLYLILLY ELI & COhistory →COM0.43%$184M789.4K
46TGTTARGET CORPhistory →COM0.42%$182M789.0K
47EXCEXELON CORPhistory →COM0.40%$170M3.49M
48AMTAMERICAN TOWER CORP NEWhistory →COM0.39%$166M620.5K
49AMATAPPLIED MATLS INChistory →COM0.38%$165M1.28M
50ABBVABBVIE INChistory →COM0.38%$165M1.52M
51ABTABBOTT LABShistory →COM0.38%$164M1.38M
52SPGIS&P GLOBAL INChistory →COM0.38%$163M382.4K
53PLDPROLOGIS INC.history →COM0.38%$163M1.29M
54CVXCHEVRON CORP NEWhistory →COM0.36%$153M1.50M
55MSMORGAN STANLEYhistory →COM NEW0.34%$144M1.47M
56BMYBRISTOL-MYERS SQUIBB COhistory →COM0.33%$143M2.41M
57KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.33%$142M859.1K
58KOCOCA COLA COhistory →COM0.33%$141M2.67M
59CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.32%$140M190.8K
60PSAPUBLIC STORAGEhistory →COM0.32%$136M453.9K
61INTUINTUIThistory →COM0.31%$133M244.8K
62EAELECTRONIC ARTS INChistory →COM0.30%$129M903.5K
63NOWSERVICENOW INChistory →COM0.30%$128M204.0K
64AVGOBROADCOM INChistory →COM0.28%$120M246.6K
65GILDGILEAD SCIENCES INChistory →COM0.28%$120M1.71M
66CVSCVS HEALTH CORPhistory →COM0.27%$118M1.38M
67IBMINTERNATIONAL BUSINESS MACHShistory →COM0.27%$117M837.4K
68ENBENBRIDGE INChistory →COM0.27%$116M2.89M
69ELVANTHEM INChistory →COM0.27%$115M305.5K
70SBUXSTARBUCKS CORPhistory →COM0.27%$114M1.03M
71MMM3M COhistory →COM0.26%$112M632.3K
72SHOPSHOPIFY INChistory →CL A0.26%$111M81.8K
73QCOMQUALCOMM INChistory →COM0.26%$111M851.2K
74CCICROWN CASTLE INTL CORP NEWhistory →COM0.25%$106M606.9K
75RYROYAL BK CDAhistory →COM0.24%$105M1.05M
76UPSUNITED PARCEL SERVICE INChistory →CL B0.24%$102M554.7K
77AMDADVANCED MICRO DEVICES INChistory →COM0.24%$101M979.8K
78RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS0.23%$101M911.7K
79GSGOLDMAN SACHS GROUP INChistory →COM0.23%$100M262.0K
80MRNAMODERNA INChistory →COM0.23%$98M253.9K
81SHWSHERWIN WILLIAMS COhistory →COM0.23%$98M349.1K
82REGNREGENERON PHARMACEUTICALShistory →COM0.22%$95M156.6K
83NEENEXTERA ENERGY INChistory →COM0.22%$95M1.20M
84DXCDXC TECHNOLOGY COhistory →COM0.22%$95M2.80M
85OSKOSHKOSH CORPhistory →COM0.22%$94M912.4K
86CLCOLGATE PALMOLIVE COhistory →COM0.22%$94M1.23M
87FHIFEDERATED HERMES INChistory →CL B0.21%$92M2.83M
88ALLALLSTATE CORPhistory →COM0.21%$92M720.7K
89ACTIVISION BLIZZARD INCCOM0.21%$91M1.17M
90ESEVERSOURCE ENERGYhistory →COM0.21%$91M1.10M
91KRKROGER COhistory →COM0.21%$89M2.19M
92ISRGINTUITIVE SURGICAL INChistory →COM NEW0.20%$88M88.0K
93CCITIGROUP INChistory →COM NEW0.20%$88M1.24M
94MDLZMONDELEZ INTL INChistory →CL A0.20%$87M1.49M
95ZTSZOETIS INChistory →CL A0.20%$87M445.1K
96SEICSEI INVTS COhistory →COM0.20%$87M1.46M
97TDTORONTO DOMINION BK ONThistory →COM NEW0.20%$86M1.29M
98WFCWELLS FARGO CO NEWhistory →COM0.19%$83M1.78M
99MRSHMARSH & MCLENNAN COS INChistory →COM0.19%$82M541.1K
100EWEDWARDS LIFESCIENCES CORPhistory →COM0.18%$79M696.3K

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 ↗.