SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CANADA LIFE ASSURANCE Co

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

Reported Value
$58.0B
Q4 2024
Positions
2,201
Filings on Record
32
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Canada Life Assurance Co reported $58.0B in U.S.-listed holdings across 2,201 positions for Q4 2024.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q3 2024, the fund opened 25 new positions and exited 74.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
25 / 74
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: 93.6%REIT: 4.4%ADR: 1.2%ETP: 0.8%Other: 0.0%Ltd Part: 0.0%
  • Common Stock · 93.6% · $54.2B
  • REIT · 4.4% · $2.6B
  • ADR · 1.2% · $682M
  • ETP · 0.8% · $466M
  • Other · 0.0% · $25M
  • Ltd Part · 0.0% · $464,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACWIISHARES TRNEW+233.7K233.7K+$27M$27M
DEDEERE & CONEW+5.0K5.0K+$2M$2M
VISNCOMMSCOPE HLDG CO INCNEW+99.3K99.3K+$516,000$516,000
MLRMILLER INDS INC TENNNEW+1.3K1.3K+$85,000$85,000
ANNXANNEXON INCNEW+14.9K14.9K+$77,000$77,000
TDAYGANNETT CO INCNEW+14.8K14.8K+$75,000$75,000
TREELENDINGTREE INC NEWNEW+1.5K1.5K+$56,000$56,000
JKSJINKOSOLAR HLDG CO LTDNEW+2.2K2.2K+$55,000$55,000

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

Holdings — Q4 2024

449 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.16%$3.6B14.26M
2MSFTMICROSOFT CORPhistory →COM5.55%$3.2B7.64M
3NVDANVIDIA CORPORATIONhistory →COM5.22%$3.0B22.55M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.42%$2.0B10.46M
5AMZNAMAZON COM INChistory →COM3.08%$1.8B8.15M
6METAMETA PLATFORMS INChistory →CL A1.97%$1.1B1.95M
7TSLATESLA INChistory →COM1.58%$914M2.27M
8AVGOBROADCOM INChistory →COM1.56%$903M3.90M
9VVISA INChistory →COM CL A1.08%$625M1.98M
10JPMJPMORGAN CHASE & CO.history →COM1.07%$623M2.60M
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.05%$611M1.35M
12LLYELI LILLY & COhistory →COM0.98%$566M733.0K
13HDHOME DEPOT INChistory →COM0.96%$559M1.44M
14UNHUNITEDHEALTH GROUP INChistory →COM0.94%$546M1.08M
15PGPROCTER AND GAMBLE COhistory →COM0.92%$533M3.18M
16MAMASTERCARD INCORPORATEDhistory →CL A0.89%$517M980.7K
17NFLXNETFLIX INChistory →COM0.86%$497M558.2K
18ORCLORACLE CORPhistory →COM0.80%$462M2.78M
19BKNGBOOKING HOLDINGS INChistory →COM0.70%$405M81.5K
20JNJJOHNSON & JOHNSONhistory →COM0.69%$403M2.79M
21CSCOCISCO SYS INChistory →COM0.66%$382M6.45M
22EXMOCEXXON MOBIL CORPhistory →COM0.64%$369M3.43M
23ABBVABBVIE INChistory →COM0.62%$359M2.02M
24MCDMCDONALDS CORPhistory →COM0.61%$352M1.21M
25COSTCOSTCO WHSL CORP NEWhistory →COM0.59%$340M371.3K
26SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.57%$328M559.5K
27SPGIS&P GLOBAL INChistory →COM0.56%$325M652.7K
28TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.54%$311M1.58M
29MRKMERCK & CO INChistory →COM0.53%$308M3.10M
30CRMSALESFORCE INChistory →COM0.53%$306M915.0K
31PEPPEPSICO INChistory →COM0.50%$292M1.92M
32KOCOCA COLA COhistory →COM0.49%$284M4.56M
33TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.46%$269M517.9K
34IBMINTERNATIONAL BUSINESS MACHShistory →COM0.44%$257M1.17M
35ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.43%$252M714.8K
36MRSHMARSH & MCLENNAN COS INChistory →COM0.43%$252M1.18M
37BACBANK AMERICA CORPhistory →COM0.43%$251M5.70M
38CRHCRH PLChistory →ORD0.41%$239M2.57M
39QCOMQUALCOMM INChistory →COM0.40%$231M1.51M
40TJXTJX COS INC NEWhistory →COM0.38%$223M1.85M
41TAT&T INChistory →COM0.37%$217M9.53M
42MDTMEDTRONIC PLChistory →SHS0.37%$212M2.66M
43PLDPROLOGIS INC.history →COM0.36%$209M1.98M
44EQIXEQUINIX INChistory →COM0.36%$209M221.5K
45DISDISNEY WALT COhistory →COM0.35%$206M1.85M
46AMATAPPLIED MATLS INChistory →COM0.35%$205M1.26M
47NOWSERVICENOW INChistory →COM0.35%$205M193.4K
48VZVERIZON COMMUNICATIONS INChistory →COM0.35%$205M5.12M
49NKENIKE INChistory →CL B0.35%$201M2.66M
50ADBEADOBE INChistory →COM0.34%$197M442.8K
51AMDADVANCED MICRO DEVICES INChistory →COM0.34%$194M1.61M
52GILDGILEAD SCIENCES INChistory →COM0.33%$194M2.10M
53ABTABBOTT LABShistory →COM0.31%$177M1.57M
54EXCEXELON CORPhistory →COM0.30%$173M4.60M
55BMYBRISTOL-MYERS SQUIBB COhistory →COM0.29%$171M3.02M
56PFEPFIZER INChistory →COM0.29%$170M6.39M
57AMTAMERICAN TOWER CORP NEWhistory →COM0.28%$163M887.8K
58PYPLPAYPAL HLDGS INChistory →COM0.28%$161M1.89M
59CMCSACOMCAST CORP NEWhistory →CL A0.27%$159M4.25M
60BSXBOSTON SCIENTIFIC CORPhistory →COM0.27%$158M1.77M
61CVXCHEVRON CORP NEWhistory →COM0.27%$156M1.08M
62WMBWILLIAMS COS INChistory →COM0.27%$154M2.86M
63WELLWELLTOWER INChistory →COM0.26%$153M1.22M
64MSMORGAN STANLEYhistory →COM NEW0.26%$153M1.22M
65AWKAMERICAN WTR WKS CO INC NEWhistory →COM0.26%$152M1.22M
66INTUINTUIThistory →COM0.26%$151M240.7K
67TXNTEXAS INSTRS INChistory →COM0.26%$151M804.4K
68PGRPROGRESSIVE CORPhistory →COM0.26%$150M625.9K
69ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.26%$150M1.00M
70DHRDANAHER CORPORATIONhistory →COM0.25%$144M628.1K
71NEENEXTERA ENERGY INChistory →COM0.24%$141M1.97M
72SPGSIMON PPTY GROUP INC NEWhistory →COM0.24%$137M794.1K
73EAELECTRONIC ARTS INChistory →COM0.24%$136M933.1K
74FISVFISERV INChistory →COM0.24%$136M663.7K
75CCITIGROUP INChistory →COM NEW0.23%$135M1.92M
76LOWLOWES COS INChistory →COM0.23%$133M538.1K
77RYROYAL BK CDAhistory →COM0.22%$129M1.07M
78PSAPUBLIC STORAGE OPER COhistory →COM0.22%$127M425.6K
79PANWPALO ALTO NETWORKS INChistory →COM0.22%$125M688.6K
80ISRGINTUITIVE SURGICAL INChistory →COM NEW0.21%$124M238.0K
81ETNEATON CORP PLChistory →SHS0.21%$122M366.8K
82CMECME GROUP INChistory →COM0.21%$121M521.6K
83DLRDIGITAL RLTY TR INChistory →COM0.21%$119M674.1K
84SLBSCHLUMBERGER LTDhistory →COM STK0.21%$119M3.11M
85GSGOLDMAN SACHS GROUP INChistory →COM0.21%$119M208.0K
86SYKSTRYKER CORPORATIONhistory →COM0.20%$117M325.6K
87CDNSCADENCE DESIGN SYSTEM INChistory →COM0.20%$116M385.5K
88UBERUBER TECHNOLOGIES INChistory →COM0.20%$115M1.90M
89BNYBANK NEW YORK MELLON CORPhistory →COM0.19%$112M1.46M
90SBUXSTARBUCKS CORPhistory →COM0.19%$112M1.23M
91MCKMCKESSON CORPhistory →COM0.19%$112M196.4K
92CBCHUBB LIMITEDhistory →COM0.19%$112M404.2K
93NDAQNASDAQ INChistory →COM0.19%$110M1.42M
94WFCWELLS FARGO CO NEWhistory →COM0.19%$109M1.55M
95VRTXVERTEX PHARMACEUTICALS INChistory →COM0.19%$109M269.9K
96ADIANALOG DEVICES INChistory →COM0.19%$109M511.0K
97CITHE CIGNA GROUPhistory →COM0.19%$108M391.3K
98ELVELEVANCE HEALTH INChistory →COM0.18%$105M284.4K
99KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.18%$104M650.1K
100CATCATERPILLAR INChistory →COM0.18%$104M287.5K

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 MANAGEMENT LTD028-17009
  • 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 ↗.