SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CANADA LIFE ASSURANCE Co

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

Reported Value
$42.2B
Q2 2023
Positions
2,519
Filings on Record
32
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Canada Life Assurance Co reported $42.2B in U.S.-listed holdings across 2,519 positions for Q2 2023.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q1 2023, the fund opened 19 new positions and exited 78.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+23.9%
share of reported value
Largest Position
+5.8%
Apple
New / Exited
19 / 78
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: 92.2%REIT: 4.5%ADR: 1.4%ETP: 1.0%Other: 0.9%Other: 0.0%
  • Common Stock · 92.2% · $38.9B
  • REIT · 4.5% · $1.9B
  • ADR · 1.4% · $611M
  • ETP · 1.0% · $402M
  • Other · 0.9% · $363M
  • Other · 0.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BAMBROOKFIELD ASSET MANAGMT LTDNEW+485.2K485.2K+$16M$16M
FTITECHNIPFMC PLCNEW+114.6K114.6K+$2M$2M
ACIALBERTSONS COS INCNEW+73.3K73.3K+$2M$2M
BIPCBROOKFIELD INFRAST PARTNERSNEW+12.0K12.0K+$441,000$441,000
HDBHDFC BANK LTDNEW+3.7K3.7K+$261,000$261,000
CRH PLCNEW+3.8K3.8K+$212,000$212,000
EURONAV NVNEW+9.7K9.7K+$148,000$148,000
EVCENTRAVISION COMMUNICATIONS CNEW+31.7K31.7K+$140,000$140,000

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

Holdings — Q2 2023

462 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.83%$2.5B12.63M
2MSFTMICROSOFT CORPhistory →COM5.30%$2.2B6.54M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.83%$1.2B9.87M
4NVDANVIDIA CORPORATIONhistory →COM2.09%$880M2.07M
5AMZNAMAZON COM INChistory →COM1.93%$814M6.21M
6TSLATESLA INChistory →COM1.35%$569M2.16M
7JNJJOHNSON & JOHNSONhistory →COM1.29%$546M3.28M
8UNHUNITEDHEALTH GROUP INChistory →COM1.26%$532M1.10M
9PGPROCTER AND GAMBLE COhistory →COM1.04%$439M2.88M
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.98%$415M1.21M
11VVISA INChistory →COM CL A0.96%$405M1.70M
12MCDMCDONALDS CORPhistory →COM0.96%$403M1.34M
13ORCLORACLE CORPhistory →COM0.90%$380M3.18M
14HDHOME DEPOT INChistory →COM0.84%$356M1.14M
15PEPPEPSICO INChistory →COM0.84%$355M1.91M
16COSTCOSTCO WHSL CORP NEWhistory →COM0.82%$345M637.9K
17METAMETA PLATFORMS INChistory →CL A0.81%$340M1.18M
18LLYLILLY ELI & COhistory →COM0.80%$338M719.1K
19MRKMERCK & CO INChistory →COM0.77%$326M2.81M
20CSCOCISCO SYS INChistory →COM0.76%$322M6.20M
21EXMOCEXXON MOBIL CORPhistory →COM0.75%$318M2.95M
22MAMASTERCARD INCORPORATEDhistory →CL A0.74%$311M786.0K
23AVGOBROADCOM INChistory →COM0.71%$301M345.9K
24JPMJPMORGAN CHASE & COhistory →COM0.71%$297M2.04M
25SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.66%$278M623.8K
26BKNGBOOKING HOLDINGS INChistory →COM0.58%$243M89.3K
27NKENIKE INChistory →CL B0.56%$238M2.14M
28TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.53%$225M429.9K
29KOCOCA COLA COhistory →COM0.53%$223M3.68M
30PFEPFIZER INChistory →COM0.52%$221M6.00M
31MDTMEDTRONIC PLChistory →SHS0.52%$220M2.49M
32PLDPROLOGIS INC.history →COM0.50%$210M1.70M
33ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.50%$209M675.1K
34SPGIS&P GLOBAL INChistory →COM0.49%$209M517.1K
35ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.49%$208M422.3K
36TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.47%$197M1.94M
37LOWLOWES COS INChistory →COM0.47%$197M866.1K
38NFLXNETFLIX INChistory →COM0.46%$195M439.7K
39ABBVABBVIE INChistory →COM0.45%$191M1.41M
40FERGUSON PLC NEWSHS0.44%$186M1.18M
41VZVERIZON COMMUNICATIONS INChistory →COM0.44%$185M4.94M
42EXCEXELON CORPhistory →COM0.41%$174M4.24M
43CRMSALESFORCE INChistory →COM0.40%$169M793.7K
44BMYBRISTOL-MYERS SQUIBB COhistory →COM0.40%$168M2.61M
45CVXCHEVRON CORP NEWhistory →COM0.39%$162M1.03M
46KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.38%$162M961.0K
47DHRDANAHER CORPORATIONhistory →COM0.37%$156M646.0K
48IBMINTERNATIONAL BUSINESS MACHShistory →COM0.37%$156M1.16M
49TXNTEXAS INSTRS INChistory →COM0.37%$156M860.5K
50CMCSACOMCAST CORP NEWhistory →CL A0.36%$152M3.64M
51AMATAPPLIED MATLS INChistory →COM0.36%$151M1.04M
52ABTABBOTT LABShistory →COM0.35%$149M1.36M
53DISDISNEY WALT COhistory →COM0.34%$145M1.62M
54QCOMQUALCOMM INChistory →COM0.33%$141M1.18M
55GILDGILEAD SCIENCES INChistory →COM0.33%$140M1.81M
56SLBSCHLUMBERGER LTDhistory →COM STK0.33%$139M2.82M
57ELVELEVANCE HEALTH INChistory →COM0.33%$137M307.8K
58JCIJOHNSON CTLS INTL PLChistory →SHS0.32%$136M1.99M
59AMDADVANCED MICRO DEVICES INChistory →COM0.32%$135M1.18M
60BACBANK AMERICA CORPhistory →COM0.32%$135M4.67M
61EQIXEQUINIX INChistory →COM0.32%$134M170.5K
62NEENEXTERA ENERGY INChistory →COM0.31%$133M1.78M
63CVSCVS HEALTH CORPhistory →COM0.31%$131M1.88M
64INTCINTEL CORPhistory →COM0.31%$130M3.87M
65EAELECTRONIC ARTS INChistory →COM0.30%$128M983.4K
66AMTAMERICAN TOWER CORP NEWhistory →COM0.30%$128M654.8K
67CITHE CIGNA GROUPhistory →COM0.30%$125M444.8K
68KMIKINDER MORGAN INC DELhistory →COM0.30%$125M7.22M
69ENBENBRIDGE INChistory →COM0.29%$123M3.28M
70PSAPUBLIC STORAGEhistory →COM0.28%$118M402.2K
71TAT&T INChistory →COM0.28%$117M7.33M
72TJXTJX COS INC NEWhistory →COM0.28%$117M1.37M
73RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS0.26%$110M990.6K
74SEICSEI INVTS COhistory →COM0.25%$107M1.78M
75INTUINTUIThistory →COM0.25%$106M231.0K
76CLCOLGATE PALMOLIVE COhistory →COM0.25%$103M1.34M
77MDLZMONDELEZ INTL INChistory →CL A0.24%$102M1.40M
78LAM RESEARCH CORPCOM0.24%$102M158.1K
79MSMORGAN STANLEYhistory →COM NEW0.24%$101M1.18M
80SBUXSTARBUCKS CORPhistory →COM0.24%$101M1.02M
81PYPLPAYPAL HLDGS INChistory →COM0.24%$101M1.50M
82MKLMARKEL GROUP INChistory →COM0.24%$100M71.7K
83VRTXVERTEX PHARMACEUTICALS INChistory →COM0.24%$99M280.8K
84MRSHMARSH & MCLENNAN COS INChistory →COM0.24%$99M524.4K
85NOWSERVICENOW INChistory →COM0.23%$98M172.9K
86ISRGINTUITIVE SURGICAL INChistory →COM NEW0.23%$97M282.0K
87AWKAMERICAN WTR WKS CO INC NEWhistory →COM0.23%$96M669.4K
88STESTERIS PLChistory →SHS USD0.22%$94M414.5K
89SNPSSYNOPSYS INChistory →COM0.22%$93M213.5K
90ORLYOREILLY AUTOMOTIVE INChistory →COM0.22%$92M95.3K
91UPSUNITED PARCEL SERVICE INChistory →CL B0.21%$90M500.5K
92REGNREGENERON PHARMACEUTICALShistory →COM0.21%$89M123.6K
93TDTORONTO DOMINION BK ONThistory →COM NEW0.21%$89M1.43M
94RYROYAL BK CDAhistory →COM0.21%$89M925.2K
95ELLAUDER ESTEE COS INChistory →CL A0.21%$88M444.0K
96AZOAUTOZONE INChistory →COM0.20%$86M34.4K
97MCKMCKESSON CORPhistory →COM0.20%$86M200.3K
98CDNSCADENCE DESIGN SYSTEM INChistory →COM0.20%$86M364.5K
99PANWPALO ALTO NETWORKS INChistory →COM0.20%$85M329.7K
100SHWSHERWIN WILLIAMS COhistory →COM0.20%$85M316.9K

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.

  • ILIM028-13014
  • SETANTA028-17009
  • CLAM028-17019

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 ↗.