SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CANADA LIFE ASSURANCE Co

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

Reported Value
$48.0B
Q1 2022
Positions
2,680
Filings on Record
32
2019–present window
Filed
May 12, 2022
original filing

Summary

Canada Life Assurance Co reported $48.0B in U.S.-listed holdings across 2,680 positions for Q1 2022.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q4 2021, the fund opened 18 new positions and exited 41.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+5.5%
Apple
New / Exited
18 / 41
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: 1.5%ETP: 1.0%Other: 0.8%Other: 0.0%
  • Common Stock · 91.9% · $44.1B
  • REIT · 4.7% · $2.3B
  • ADR · 1.5% · $734M
  • ETP · 1.0% · $467M
  • Other · 0.8% · $390M
  • Other · 0.0% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STESTERIS PLCNEW+426.2K426.2K+$109M$109M
APTIV PLCNEW+289.6K289.6K+$36M$36M
BUNGE LIMITEDNEW+283.8K283.8K+$33M$33M
CCEPCOCA-COLA EUROPACIFIC PARTNENEW+210.1K210.1K+$11M$11M
VTRSVIATRIS INCNEW+695.5K695.5K+$8M$8M
CONFLUENT INCNEW+126.8K126.8K+$5M$5M
CPRICAPRI HOLDINGS LIMITEDNEW+82.3K82.3K+$4M$4M
HASHICORP INCNEW+68.6K68.6K+$4M$4M

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

Holdings — Q1 2022

454 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.46%$2.6B14.25M
2MSFTMICROSOFT CORPhistory →COM4.80%$2.3B7.11M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.49%$1.7B571.7K
4AMZNAMAZON COM INChistory →COM2.46%$1.2B344.8K
5TSLATESLA INChistory →COM1.47%$705M620.3K
6NVDANVIDIA CORPORATIONhistory →COM1.36%$652M2.27M
7JNJJOHNSON & JOHNSONhistory →COM1.25%$598M3.22M
8UNHUNITEDHEALTH GROUP INChistory →COM1.18%$567M1.05M
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.12%$538M1.45M
10PGPROCTER AND GAMBLE COhistory →COM1.00%$480M2.99M
11COSTCOSTCO WHSL CORP NEWhistory →COM0.91%$435M717.9K
12VVISA INChistory →COM CL A0.80%$386M1.65M
13MCDMCDONALDS CORPhistory →COM0.80%$384M1.48M
14CSCOCISCO SYS INChistory →COM0.73%$348M5.95M
15ORCLORACLE CORPhistory →COM0.71%$342M3.92M
16EXMOCEXXON MOBIL CORPhistory →COM0.71%$340M3.92M
17PEPPEPSICO INChistory →COM0.71%$340M1.92M
18HDHOME DEPOT INChistory →COM0.70%$338M1.07M
19JPMJPMORGAN CHASE & COhistory →COM0.70%$336M2.35M
20SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.69%$331M698.4K
21PFEPFIZER INChistory →COM0.68%$324M5.96M
22METAMETA PLATFORMS INChistory →CL A0.65%$311M1.33M
23INTCINTEL CORPhistory →COM0.61%$291M5.59M
24NKENIKE INChistory →CL B0.60%$290M2.04M
25MAMASTERCARD INCORPORATEDhistory →CL A0.60%$287M760.8K
26MDTMEDTRONIC PLChistory →SHS0.60%$286M2.46M
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.58%$280M449.3K
28ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.55%$264M742.1K
29ABBVABBVIE INChistory →COM0.54%$259M1.52M
30VZVERIZON COMMUNICATIONS INChistory →COM0.54%$258M4.80M
31BACBK OF AMERICA CORPhistory →COM0.53%$256M5.93M
32WMTWALMART INChistory →COM0.50%$239M1.52M
33MRKMERCK & CO INChistory →COM0.50%$238M2.76M
34ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.48%$230M479.7K
35LLYLILLY ELI & COhistory →COM0.48%$230M762.9K
36DISDISNEY WALT COhistory →COM0.47%$227M1.57M
37BKNGBOOKING HOLDINGS INChistory →COM0.46%$220M89.0K
38PLDPROLOGIS INC.history →COM0.46%$219M1.29M
39TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.46%$219M2.02M
40TXNTEXAS INSTRS INChistory →COM0.45%$217M1.13M
41JCIJOHNSON CTLS INTL PLChistory →SHS0.44%$212M3.07M
42SPGIS&P GLOBAL INChistory →COM0.43%$209M482.3K
43LOWLOWES COS INChistory →COM0.43%$207M968.6K
44AMGNAMGEN INChistory →COM0.40%$192M753.4K
45NFLXNETFLIX INChistory →COM0.40%$191M483.4K
46DHRDANAHER CORPORATIONhistory →COM0.40%$190M615.1K
47KOCOCA COLA COhistory →COM0.40%$190M2.92M
48TAT&T INChistory →COM0.39%$190M7.59M
49PSAPUBLIC STORAGEhistory →COM0.38%$180M440.1K
50ENBENBRIDGE INChistory →COM0.37%$178M3.64M
51AMTAMERICAN TOWER CORP NEWhistory →COM0.37%$178M669.1K
52BMYBRISTOL-MYERS SQUIBB COhistory →COM0.37%$176M2.29M
53AMATAPPLIED MATLS INChistory →COM0.37%$176M1.27M
54ABTABBOTT LABShistory →COM0.37%$175M1.40M
55CRMSALESFORCE COM INChistory →COM0.36%$175M780.7K
56KMIKINDER MORGAN INC DELhistory →COM0.35%$170M8.49M
57TGTTARGET CORPhistory →COM0.35%$169M757.4K
58CMCSACOMCAST CORP NEWhistory →CL A0.35%$167M3.40M
59EXCEXELON CORPhistory →COM0.33%$158M3.14M
60AMDADVANCED MICRO DEVICES INChistory →COM0.33%$157M1.36M
61KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.32%$155M925.8K
62CVXCHEVRON CORP NEWhistory →COM0.31%$148M868.6K
63ELVANTHEM INChistory →COM0.30%$145M280.6K
64AVGOBROADCOM INChistory →COM0.30%$144M217.9K
65CVSCVS HEALTH CORPhistory →COM0.30%$142M1.33M
66EAELECTRONIC ARTS INChistory →COM0.28%$135M1.01M
67QCOMQUALCOMM INChistory →COM0.28%$132M823.7K
68IBMINTERNATIONAL BUSINESS MACHShistory →COM0.27%$128M931.1K
69GILDGILEAD SCIENCES INChistory →COM0.27%$127M2.03M
70REGNREGENERON PHARMACEUTICALShistory →COM0.26%$127M172.3K
71CCICROWN CASTLE INTL CORP NEWhistory →COM0.26%$125M639.9K
72KRKROGER COhistory →COM0.26%$125M2.06M
73INTUINTUIThistory →COM0.25%$122M240.5K
74NEMNEWMONT CORPhistory →COM0.25%$121M1.44M
75RYROYAL BK CDAhistory →COM0.24%$118M1.01M
76SEICSEI INVTS COhistory →COM0.24%$116M1.83M
77PYPLPAYPAL HLDGS INChistory →COM0.24%$114M940.1K
78MSMORGAN STANLEYhistory →COM NEW0.23%$111M1.21M
79NOWSERVICENOW INChistory →COM0.23%$111M189.1K
80VRTXVERTEX PHARMACEUTICALS INChistory →COM0.23%$110M400.3K
81CLCOLGATE PALMOLIVE COhistory →COM0.23%$109M1.36M
82ALLALLSTATE CORPhistory →COM0.22%$108M735.3K
83MKLMARKEL CORPhistory →COM0.22%$107M68.4K
84FHIFEDERATED HERMES INChistory →CL B0.22%$106M2.97M
85DXCDXC TECHNOLOGY COhistory →COM0.22%$105M3.06M
86MMM3M COhistory →COM0.22%$104M665.4K
87TDTORONTO DOMINION BK ONThistory →COM NEW0.22%$104M1.23M
88SLBSCHLUMBERGER LTDhistory →COM STK0.21%$103M2.36M
89CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.21%$102M176.8K
90SBUXSTARBUCKS CORPhistory →COM0.21%$99M1.03M
91WFCWELLS FARGO CO NEWhistory →COM0.21%$99M1.96M
92MRSHMARSH & MCLENNAN COS INChistory →COM0.20%$98M543.7K
93OSKOSHKOSH CORPhistory →COM0.20%$97M914.2K
94PGRPROGRESSIVE CORPhistory →COM0.20%$97M801.5K
95AZOAUTOZONE INChistory →COM0.20%$96M44.4K
96MDLZMONDELEZ INTL INChistory →CL A0.20%$95M1.43M
97SCHWSCHWAB CHARLES CORPhistory →COM0.20%$95M1.07M
98ADPAUTOMATIC DATA PROCESSING INhistory →COM0.20%$94M392.9K
99MUMICRON TECHNOLOGY INChistory →COM0.20%$94M1.15M
100CDNSCADENCE DESIGN SYSTEM INChistory →COM0.19%$93M545.8K

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 3 additional managers.

  • Irish Life Investment Managers Ltd.028-13014
  • SETANTA ASSET MANAGEMENT028-17009
  • 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 ↗.