SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CANADA LIFE ASSURANCE Co

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

Reported Value
$53.1B
Q2 2024
Positions
2,271
Filings on Record
32
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Canada Life Assurance Co reported $53.1B in U.S.-listed holdings across 2,271 positions for Q2 2024.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q1 2024, the fund opened 19 new positions and exited 64.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+6.0%
Microsoft
New / Exited
19 / 64
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: 92.7%REIT: 4.5%ADR: 1.3%ETP: 0.8%Other: 0.6%Other: 0.0%
  • Common Stock · 92.7% · $49.3B
  • REIT · 4.5% · $2.4B
  • ADR · 1.3% · $714M
  • ETP · 0.8% · $440M
  • Other · 0.6% · $328M
  • Other · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLNKBLINK CHARGING CONEW+2.25M2.25M+$6M$6M
CPRICAPRI HOLDINGS LIMITEDNEW+94.6K94.6K+$3M$3M
TIMBTIM S ANEW+14.0K14.0K+$200,000$200,000
HALHALLIBURTON CONEW+5.7K5.7K+$193,000$193,000
GRPNGROUPON INCNEW+7.2K7.2K+$110,000$110,000
NRIXNURIX THERAPEUTICS INCNEW+4.9K4.9K+$102,000$102,000
ARKOARKO CORPNEW+15.6K15.6K+$98,000$98,000
SILK RD MED INCNEW+3.3K3.3K+$90,000$90,000

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

Holdings — Q2 2024

444 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.99%$3.2B7.11M
2AAPLAPPLE INChistory →COM5.25%$2.8B13.26M
3NVDANVIDIA CORPORATIONhistory →COM4.99%$2.7B21.48M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.32%$1.8B9.64M
5AMZNAMAZON COM INChistory →COM2.69%$1.4B7.38M
6METAMETA PLATFORMS INChistory →CL A1.36%$724M1.44M
7AVGOBROADCOM INChistory →COM1.32%$703M437.7K
8LLYELI LILLY & COhistory →COM1.28%$678M747.6K
9UNHUNITEDHEALTH GROUP INChistory →COM1.02%$544M1.07M
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.02%$542M1.33M
11PGPROCTER AND GAMBLE COhistory →COM0.94%$499M3.02M
12JPMJPMORGAN CHASE & CO.history →COM0.93%$495M2.45M
13VVISA INChistory →COM CL A0.91%$486M1.85M
14JNJJOHNSON & JOHNSONhistory →COM0.90%$476M3.26M
15COSTCOSTCO WHSL CORP NEWhistory →COM0.87%$460M541.0K
16TSLATESLA INChistory →COM0.85%$451M2.28M
17HDHOME DEPOT INChistory →COM0.83%$442M1.28M
18ORCLORACLE CORPhistory →COM0.83%$441M3.12M
19MAMASTERCARD INCORPORATEDhistory →CL A0.78%$414M938.8K
20EXMOCEXXON MOBIL CORPhistory →COM0.74%$395M3.43M
21BKNGBOOKING HOLDINGS INChistory →COM0.68%$361M91.1K
22NFLXNETFLIX INChistory →COM0.66%$352M521.6K
23ABBVABBVIE INChistory →COM0.62%$332M1.94M
24SPGIS&P GLOBAL INChistory →COM0.61%$324M726.2K
25TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.60%$319M1.83M
26SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.59%$315M577.8K
27MCDMCDONALDS CORPhistory →COM0.57%$303M1.19M
28TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.56%$298M539.2K
29MRKMERCK & CO INChistory →COM0.55%$294M2.38M
30CSCOCISCO SYS INChistory →COM0.55%$290M6.09M
31PEPPEPSICO INChistory →COM0.53%$283M1.72M
32KOCOCA COLA COhistory →COM0.53%$282M4.43M
33QCOMQUALCOMM INChistory →COM0.50%$264M1.33M
34AMDADVANCED MICRO DEVICES INChistory →COM0.46%$245M1.51M
35ADBEADOBE INChistory →COM0.45%$238M428.9K
36CRMSALESFORCE INChistory →COM0.44%$231M898.8K
37CRHCRH PLChistory →ORD0.42%$224M3.00M
38PLDPROLOGIS INC.history →COM0.41%$219M1.95M
39BACBANK AMERICA CORPhistory →COM0.41%$218M5.49M
40IBMINTERNATIONAL BUSINESS MACHShistory →COM0.40%$214M1.24M
41ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.40%$212M697.5K
42FERGUSON PLC NEWSHS0.40%$210M1.08M
43MDTMEDTRONIC PLChistory →SHS0.39%$209M2.65M
44AMATAPPLIED MATLS INChistory →COM0.39%$207M876.4K
45TJXTJX COS INC NEWhistory →COM0.39%$205M1.86M
46VZVERIZON COMMUNICATIONS INChistory →COM0.38%$200M4.83M
47DISDISNEY WALT COhistory →COM0.33%$176M1.78M
48NKENIKE INChistory →CL B0.33%$175M2.32M
49ELVELEVANCE HEALTH INChistory →COM0.33%$175M322.0K
50TXNTEXAS INSTRS INChistory →COM0.32%$173M886.8K
51PFEPFIZER INChistory →COM0.31%$167M5.96M
52NEENEXTERA ENERGY INChistory →COM0.30%$162M2.28M
53EQIXEQUINIX INChistory →COM0.30%$161M212.5K
54EXCEXELON CORPhistory →COM0.30%$160M4.62M
55DHRDANAHER CORPORATIONhistory →COM0.29%$156M625.7K
56CVXCHEVRON CORP NEWhistory →COM0.29%$155M991.8K
57INTUINTUIThistory →COM0.29%$155M236.0K
58CMCSACOMCAST CORP NEWhistory →CL A0.29%$152M3.87M
59TAT&T INChistory →COM0.28%$151M7.90M
60VRTXVERTEX PHARMACEUTICALS INChistory →COM0.28%$150M320.3K
61MSMORGAN STANLEYhistory →COM NEW0.28%$150M1.54M
62MUMICRON TECHNOLOGY INChistory →COM0.28%$150M1.14M
63SLBSCHLUMBERGER LTDhistory →COM STK0.28%$149M3.16M
64GILDGILEAD SCIENCES INChistory →COM0.28%$146M2.13M
65CITHE CIGNA GROUPhistory →COM0.27%$142M429.0K
66EAELECTRONIC ARTS INChistory →COM0.26%$140M1.00M
67ABTABBOTT LABShistory →COM0.26%$136M1.31M
68BMYBRISTOL-MYERS SQUIBB COhistory →COM0.25%$135M3.25M
69NOWSERVICENOW INChistory →COM0.25%$135M171.3K
70BSXBOSTON SCIENTIFIC CORPhistory →COM0.25%$134M1.73M
71ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.25%$133M972.4K
72LOWLOWES COS INChistory →COM0.25%$132M598.5K
73LAM RESEARCH CORPCOM0.25%$132M123.5K
74AMTAMERICAN TOWER CORP NEWhistory →COM0.24%$128M657.2K
75ADIANALOG DEVICES INChistory →COM0.24%$127M556.6K
76REGNREGENERON PHARMACEUTICALShistory →COM0.24%$126M119.6K
77INTCINTEL CORPhistory →COM0.23%$124M3.99M
78WELLWELLTOWER INChistory →COM0.23%$123M1.18M
79CDNSCADENCE DESIGN SYSTEM INChistory →COM0.23%$123M401.0K
80GSGOLDMAN SACHS GROUP INChistory →COM0.23%$122M269.8K
81MRSHMARSH & MCLENNAN COS INChistory →COM0.23%$121M574.5K
82PANWPALO ALTO NETWORKS INChistory →COM0.23%$120M354.8K
83PSAPUBLIC STORAGE OPER COhistory →COM0.23%$120M415.3K
84CVSCVS HEALTH CORPhistory →COM0.22%$119M2.01M
85UBERUBER TECHNOLOGIES INChistory →COM0.22%$116M1.59M
86AWKAMERICAN WTR WKS CO INC NEWhistory →COM0.21%$114M882.1K
87SPGSIMON PPTY GROUP INC NEWhistory →COM0.21%$113M743.8K
88MCKMCKESSON CORPhistory →COM0.21%$111M190.4K
89SNPSSYNOPSYS INChistory →COM0.21%$111M185.8K
90PGRPROGRESSIVE CORPhistory →COM0.21%$109M524.1K
91PYPLPAYPAL HLDGS INChistory →COM0.20%$108M1.86M
92PDDPDD HOLDINGS INChistory →SPONSORED ADS0.20%$107M804.8K
93KLACKLA CORPhistory →COM NEW0.19%$103M124.6K
94CBCHUBB LIMITEDhistory →COM0.19%$102M399.2K
95SYKSTRYKER CORPORATIONhistory →COM0.19%$101M297.6K
96KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.19%$101M737.0K
97RYROYAL BK CDAhistory →COM0.19%$101M946.0K
98ISRGINTUITIVE SURGICAL INChistory →COM NEW0.19%$100M224.1K
99ENBENBRIDGE INChistory →COM0.19%$100M2.80M
100DLRDIGITAL RLTY TR INChistory →COM0.19%$99M653.0K

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.

  • Value Partners Investments Inc.028-19820
  • 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 ↗.