SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CANADA LIFE ASSURANCE Co

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

Reported Value
$63.1B
Q2 2025
Positions
2,537
Filings on Record
32
2019–present window
Filed
Aug 15, 2025
original filing

Summary

Canada Life Assurance Co reported $63.1B in U.S.-listed holdings across 2,537 positions for Q2 2025.

Its largest position, MSFT, represents 6.1% of the portfolio.

Compared with Q1 2025, the fund opened 9 new positions and exited 61.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+30.8%
share of reported value
Largest Position
+6.1%
Microsoft
New / Exited
9 / 61
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: 93.4%REIT: 4.7%ADR: 1.1%ETP: 0.8%Other: 0.0%Ltd Part: 0.0%
  • Common Stock · 93.4% · $58.9B
  • REIT · 4.7% · $2.9B
  • ADR · 1.1% · $719M
  • ETP · 0.8% · $509M
  • Other · 0.0% · $24M
  • Ltd Part · 0.0% · $819,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUMNLUMEN TECHNOLOGIES INCNEW+1.16M1.16M+$5M$5M
NOVNOV INCNEW+347.9K347.9K+$4M$4M
EMAEMERA INCNEW+90.1K90.1K+$4M$4M
IQIQIYI INCNEW+91.1K91.1K+$161,000$161,000
WBWEIBO CORPNEW+16.3K16.3K+$155,000$155,000
DCODUCOMMUN INC DELNEW+1.8K1.8K+$145,000$145,000
GRPNGROUPON INCNEW+3.3K3.3K+$110,000$110,000
ARKOARKO CORPNEW+20.9K20.9K+$88,000$88,000

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

Holdings — Q2 2025

425 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.10%$3.8B7.73M
2NVDANVIDIA CORPORATIONhistory →COM5.89%$3.7B23.51M
3AAPLAPPLE INChistory →COM4.82%$3.0B14.82M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.22%$2.0B11.47M
5AMZNAMAZON COM INChistory →COM2.98%$1.9B8.55M
6METAMETA PLATFORMS INChistory →CL A2.41%$1.5B2.06M
7AVGOBROADCOM INChistory →COM1.78%$1.1B4.06M
8TSLATESLA INChistory →COM1.25%$791M2.49M
9JPMJPMORGAN CHASE & CO.history →COM1.22%$768M2.65M
10VVISA INChistory →COM CL A1.17%$740M2.08M
11NFLXNETFLIX INChistory →COM1.16%$734M547.7K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.98%$619M1.27M
13LLYELI LILLY & COhistory →COM0.95%$599M768.0K
14ORCLORACLE CORPhistory →COM0.94%$591M2.70M
15MAMASTERCARD INCORPORATEDhistory →CL A0.90%$569M1.01M
16HDHOME DEPOT INChistory →COM0.81%$513M1.40M
17PGPROCTER AND GAMBLE COhistory →COM0.81%$511M3.20M
18BKNGBOOKING HOLDINGS INChistory →COM0.74%$470M81.1K
19CSCOCISCO SYS INChistory →COM0.71%$451M6.49M
20JNJJOHNSON & JOHNSONhistory →COM0.69%$433M2.83M
21COSTCOSTCO WHSL CORP NEWhistory →COM0.59%$369M372.6K
22EXMOCEXXON MOBIL CORPhistory →COM0.58%$365M3.39M
23SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.57%$359M579.5K
24UNHUNITEDHEALTH GROUP INChistory →COM0.56%$355M1.14M
25MCDMCDONALDS CORPhistory →COM0.56%$352M1.20M
26IBMINTERNATIONAL BUSINESS MACHShistory →COM0.53%$334M1.13M
27TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.51%$319M1.41M
28KOCOCA COLA COhistory →COM0.50%$316M4.46M
29ABBVABBVIE INChistory →COM0.50%$315M1.69M
30PEPPEPSICO INChistory →COM0.47%$298M2.26M
31SPGIS&P GLOBAL INChistory →COM0.46%$293M554.1K
32MRKMERCK & CO INChistory →COM0.44%$279M3.52M
33BACBANK AMERICA CORPhistory →COM0.44%$278M5.88M
34MRSHMARSH & MCLENNAN COS INChistory →COM0.40%$253M1.15M
35ABTABBOTT LABShistory →COM0.40%$252M1.85M
36NKENIKE INChistory →CL B0.40%$250M3.51M
37TAT&T INChistory →COM0.40%$250M8.62M
38CRMSALESFORCE INChistory →COM0.38%$242M887.2K
39MDTMEDTRONIC PLChistory →SHS0.38%$242M2.77M
40GILDGILEAD SCIENCES INChistory →COM0.38%$241M2.17M
41PLDPROLOGIS INC.history →COM0.38%$238M2.27M
42QCOMQUALCOMM INChistory →COM0.38%$237M1.49M
43AMATAPPLIED MATLS INChistory →COM0.38%$237M1.29M
44AMDADVANCED MICRO DEVICES INChistory →COM0.37%$235M1.65M
45WELLWELLTOWER INChistory →COM0.36%$225M1.46M
46VZVERIZON COMMUNICATIONS INChistory →COM0.36%$225M5.19M
47WMBWILLIAMS COS INChistory →COM0.35%$222M3.53M
48DISDISNEY WALT COhistory →COM0.35%$218M1.76M
49TJXTJX COS INC NEWhistory →COM0.35%$218M1.76M
50ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.34%$216M721.2K
51INTUINTUIThistory →COM0.34%$214M271.5K
52AMTAMERICAN TOWER CORP NEWhistory →COM0.34%$213M961.2K
53NOWSERVICENOW INChistory →COM0.33%$211M204.8K
54TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.32%$205M504.3K
55ADBEADOBE INChistory →COM0.32%$200M516.3K
56CRHCRH PLChistory →ORD0.32%$200M2.17M
57BSXBOSTON SCIENTIFIC CORPhistory →COM0.31%$199M1.85M
58PFEPFIZER INChistory →COM0.31%$193M7.95M
59ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.30%$192M1.04M
60EQIXEQUINIX INChistory →COM0.30%$189M237.3K
61UBERUBER TECHNOLOGIES INChistory →COM0.29%$185M1.98M
62EXCEXELON CORPhistory →COM0.28%$177M4.07M
63CCITIGROUP INChistory →COM NEW0.28%$176M2.07M
64PYPLPAYPAL HLDGS INChistory →COM0.28%$175M2.35M
65TXNTEXAS INSTRS INChistory →COM0.27%$172M826.0K
66MSMORGAN STANLEYhistory →COM NEW0.27%$167M1.19M
67PGRPROGRESSIVE CORPhistory →COM0.26%$162M605.7K
68AWKAMERICAN WTR WKS CO INC NEWhistory →COM0.25%$160M1.15M
69CMCSACOMCAST CORP NEWhistory →CL A0.25%$155M4.35M
70CVXCHEVRON CORP NEWhistory →COM0.24%$154M1.07M
71SPGSIMON PPTY GROUP INC NEWhistory →COM0.24%$153M948.5K
72PANWPALO ALTO NETWORKS INChistory →COM0.24%$151M737.8K
73COFCAPITAL ONE FINL CORPhistory →COM0.24%$149M701.4K
74BMYBRISTOL-MYERS SQUIBB COhistory →COM0.24%$148M3.20M
75CVSCVS HEALTH CORPhistory →COM0.23%$147M2.13M
76NDAQNASDAQ INChistory →COM0.23%$145M1.62M
77RYROYAL BK CDAhistory →COM0.23%$143M1.08M
78CRWDCROWDSTRIKE HLDGS INChistory →CL A0.22%$141M276.0K
79MUMICRON TECHNOLOGY INChistory →COM0.22%$140M1.14M
80DLRDIGITAL RLTY TR INChistory →COM0.22%$139M798.6K
81GSGOLDMAN SACHS GROUP INChistory →COM0.22%$138M195.4K
82EAELECTRONIC ARTS INChistory →COM0.22%$138M863.2K
83PSAPUBLIC STORAGE OPER COhistory →COM0.22%$138M469.0K
84KLACKLA CORPhistory →COM NEW0.22%$137M153.3K
85ETNEATON CORP PLChistory →SHS0.22%$137M383.5K
86BNYBANK NEW YORK MELLON CORPhistory →COM0.22%$136M1.50M
87MCKMCKESSON CORPhistory →COM0.21%$132M180.4K
88ADIANALOG DEVICES INChistory →COM0.21%$131M548.3K
89SYKSTRYKER CORPORATIONhistory →COM0.21%$129M326.9K
90CMECME GROUP INChistory →COM0.20%$127M459.9K
91SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS0.20%$127M165.2K
92STESTERIS PLChistory →SHS USD0.20%$126M521.9K
93CITHE CIGNA GROUPhistory →COM0.20%$125M378.0K
94KKRKKR & CO INChistory →COM0.20%$125M938.1K
95ENBENBRIDGE INChistory →COM0.20%$125M2.76M
96ISRGINTUITIVE SURGICAL INChistory →COM NEW0.19%$122M224.5K
97WFCWELLS FARGO CO NEWhistory →COM0.19%$121M1.51M
98DHRDANAHER CORPORATIONhistory →COM0.19%$119M601.4K
99NEENEXTERA ENERGY INChistory →COM0.19%$119M1.71M
100SHOPSHOPIFY INChistory →CL A SUB VTG SHS0.19%$117M1.02M

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 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 ↗.