SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CANADA LIFE ASSURANCE Co

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

Reported Value
$48.4B
Q4 2021
Positions
2,705
Filings on Record
32
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Canada Life Assurance Co reported $48.4B in U.S.-listed holdings across 2,705 positions for Q4 2021.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q3 2021, the fund opened 57 new positions and exited 95.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+23.2%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
57 / 95
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: 91.9%REIT: 4.7%ADR: 1.7%ETP: 1.0%Other: 0.6%Other: 0.0%
  • Common Stock · 91.9% · $44.5B
  • REIT · 4.7% · $2.3B
  • ADR · 1.7% · $824M
  • ETP · 1.0% · $480M
  • Other · 0.6% · $314M
  • Other · 0.0% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADPAUTOMATIC DATA PROCESSING INNEW+393.6K393.6K+$97M$97M
GMGENERAL MTRS CONEW+1.01M1.01M+$59M$59M
TAPMOLSON COORS BEVERAGE CONEW+155.3K155.3K+$7M$7M
RBLXROBLOX CORPNEW+42.9K42.9K+$4M$4M
BROADCOM INCNEW+1.3K1.3K+$3M$3M
KDKYNDRYL HLDGS INCNEW+134.0K134.0K+$2M$2M
DANAHER CORPORATIONNEW+1.2K1.2K+$2M$2M
SOFISOFI TECHNOLOGIES INCNEW+122.6K122.6K+$2M$2M

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

Holdings — Q4 2021

450 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.33%$2.6B14.57M
2MSFTMICROSOFT CORPhistory →COM4.98%$2.4B7.18M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.45%$1.7B578.4K
4AMZNAMAZON COM INChistory →COM2.42%$1.2B351.7K
5TSLATESLA INChistory →COM1.38%$667M632.4K
6NVDANVIDIA CORPORATIONhistory →COM1.37%$662M2.25M
7JNJJOHNSON & JOHNSONhistory →COM1.14%$551M3.23M
8UNHUNITEDHEALTH GROUP INChistory →COM1.12%$541M1.08M
9PGPROCTER AND GAMBLE COhistory →COM1.02%$494M3.03M
10METAMETA PLATFORMS INChistory →CL A1.00%$485M1.44M
11HDHOME DEPOT INChistory →COM0.92%$444M1.07M
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.91%$438M1.47M
13COSTCOSTCO WHSL CORP NEWhistory →COM0.84%$408M720.3K
14JPMJPMORGAN CHASE & COhistory →COM0.82%$395M2.50M
15MCDMCDONALDS CORPhistory →COM0.81%$393M1.47M
16CSCOCISCO SYS INChistory →COM0.79%$383M6.06M
17PFEPFIZER INChistory →COM0.78%$376M6.39M
18VVISA INChistory →COM CL A0.75%$361M1.67M
19NKENIKE INChistory →CL B0.70%$341M2.05M
20ORCLORACLE CORPhistory →COM0.69%$336M3.86M
21SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.68%$329M696.1K
22PEPPEPSICO INChistory →COM0.68%$329M1.90M
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.67%$324M486.4K
24ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.64%$310M750.0K
25INTCINTEL CORPhistory →COM0.59%$283M5.52M
26ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.57%$277M490.4K
27MAMASTERCARD INCORPORATEDhistory →CL A0.57%$276M770.5K
28BACBK OF AMERICA CORPhistory →COM0.57%$275M6.19M
29JCIJOHNSON CTLS INTL PLChistory →SHS0.54%$259M3.19M
30LOWLOWES COS INChistory →COM0.52%$250M970.1K
31MDTMEDTRONIC PLChistory →SHS0.51%$249M2.41M
32DISDISNEY WALT COhistory →COM0.51%$247M1.60M
33VZVERIZON COMMUNICATIONS INChistory →COM0.50%$244M4.71M
34TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.49%$235M1.96M
35EXMOCEXXON MOBIL CORPhistory →COM0.48%$234M3.84M
36NFLXNETFLIX INChistory →COM0.48%$230M382.7K
37WMTWALMART INChistory →COM0.46%$224M1.56M
38DHRDANAHER CORPORATIONhistory →COM0.46%$222M676.1K
39PLDPROLOGIS INC.history →COM0.45%$217M1.29M
40LLYLILLY ELI & COhistory →COM0.44%$213M772.4K
41BKNGBOOKING HOLDINGS INChistory →COM0.44%$213M88.8K
42TXNTEXAS INSTRS INChistory →COM0.43%$209M1.11M
43MRKMERCK & CO INChistory →COM0.43%$208M2.72M
44CRMSALESFORCE COM INChistory →COM0.43%$208M819.0K
45AMATAPPLIED MATLS INChistory →COM0.42%$204M1.30M
46ABBVABBVIE INChistory →COM0.42%$204M1.51M
47AMTAMERICAN TOWER CORP NEWhistory →COM0.42%$202M691.9K
48ABTABBOTT LABShistory →COM0.42%$202M1.44M
49KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.39%$188M913.9K
50SPGIS&P GLOBAL INChistory →COM0.39%$187M398.3K
51TAT&T INChistory →COM0.38%$185M7.52M
52PYPLPAYPAL HLDGS INChistory →COM0.36%$177M938.3K
53EXCEXELON CORPhistory →COM0.36%$175M3.04M
54TGTTARGET CORPhistory →COM0.36%$174M755.2K
55CMCSACOMCAST CORP NEWhistory →CL A0.36%$172M3.42M
56KOCOCA COLA COhistory →COM0.34%$165M2.79M
57AMGNAMGEN INChistory →COM0.34%$164M731.6K
58PSAPUBLIC STORAGEhistory →COM0.34%$163M437.2K
59INTUINTUIThistory →COM0.32%$156M243.7K
60QCOMQUALCOMM INChistory →COM0.32%$156M854.3K
61AVGOBROADCOM INChistory →COM0.30%$146M220.5K
62AMDADVANCED MICRO DEVICES INChistory →COM0.29%$141M979.2K
63BMYBRISTOL-MYERS SQUIBB COhistory →COM0.29%$139M2.23M
64GILDGILEAD SCIENCES INChistory →COM0.29%$139M1.92M
65CVSCVS HEALTH CORPhistory →COM0.28%$135M1.31M
66ELVANTHEM INChistory →COM0.28%$134M290.5K
67NOWSERVICENOW INChistory →COM0.27%$132M204.2K
68ENBENBRIDGE INChistory →COM0.27%$132M3.39M
69EAELECTRONIC ARTS INChistory →COM0.27%$130M992.1K
70CCICROWN CASTLE INTL CORP NEWhistory →COM0.26%$126M606.2K
71SBUXSTARBUCKS CORPhistory →COM0.26%$124M1.06M
72IBMINTERNATIONAL BUSINESS MACHShistory →COM0.25%$122M917.7K
73MUMICRON TECHNOLOGY INChistory →COM0.25%$121M1.30M
74MSMORGAN STANLEYhistory →COM NEW0.25%$120M1.22M
75CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.24%$118M180.9K
76MMM3M COhistory →COM0.23%$112M632.9K
77CLCOLGATE PALMOLIVE COhistory →COM0.23%$111M1.30M
78FHIFEDERATED HERMES INChistory →CL B0.23%$110M2.94M
79CDNSCADENCE DESIGN SYSTEM INChistory →COM0.23%$110M589.2K
80REGNREGENERON PHARMACEUTICALShistory →COM0.23%$109M173.0K
81RYROYAL BK CDAhistory →COM0.22%$109M1.03M
82SEICSEI INVTS COhistory →COM0.22%$109M1.79M
83ZTSZOETIS INChistory →CL A0.22%$108M444.5K
84SHOPSHOPIFY INChistory →CL A0.22%$108M78.7K
85TJXTJX COS INC NEWhistory →COM0.22%$105M1.38M
86WFCWELLS FARGO CO NEWhistory →COM0.21%$104M2.17M
87OSKOSHKOSH CORPhistory →COM0.21%$102M905.9K
88GSGOLDMAN SACHS GROUP INChistory →COM0.21%$101M263.6K
89UPSUNITED PARCEL SERVICE INChistory →CL B0.21%$99M464.3K
90CVXCHEVRON CORP NEWhistory →COM0.20%$99M844.1K
91DXCDXC TECHNOLOGY COhistory →COM0.20%$98M3.04M
92NEENEXTERA ENERGY INChistory →COM0.20%$97M1.04M
93ADPAUTOMATIC DATA PROCESSING INhistory →COM0.20%$97M393.6K
94TDTORONTO DOMINION BK ONThistory →COM NEW0.20%$96M1.26M
95MDLZMONDELEZ INTL INChistory →CL A0.20%$96M1.45M
96MRSHMARSH & MCLENNAN COS INChistory →COM0.20%$95M550.3K
97RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS0.19%$94M923.7K
98LAM RESEARCH CORPCOM0.19%$93M129.0K
99ISRGINTUITIVE SURGICAL INChistory →COM NEW0.19%$92M257.6K
100KRKROGER COhistory →COM0.19%$91M2.01M

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.

  • Irish Life Investment Managers Ltd.028-13014
  • SETANTA ASSET MANAGEMENT028-17009
  • Canada Life Ltd028-17018
  • Canada Life Asset Management Ltd028-17019

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 ↗.