CANADA LIFE ASSURANCE Co
Location | Manitoba |
Latest Filing Date | 2025-02-13 |
Latest Quarterly Report Date | 2024-12-31 |
AUM in USD | 58.0 bil. |
Number of equities | 2021 |
Assets Under Management in USD
Number of Holdings
Top 2021 holdings for CANADA LIFE ASSURANCE Co
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
APPLE Inc | 14315134 | 12.2% | 3.6 bil. |
MICROSOFT Corp | 7644305 | 14.7% | 3.2 bil. |
NVIDIA Corp | 22648521 | 996.7% | 3.0 bil. |
AMAZON.COM Inc | 8199111 | 19.1% | 1.8 bil. |
ALPHABET INC-CL A | 6473006 | 5.1% | 1.2 bil. |
META PLATFORMS INC-CLASS A | 1954831 | 51.3% | 1.1 bil. |
TESLA Inc | 2279117 | 0.6% | 919.5 mil. |
BROADCOM Inc | 3927513 | 871.9% | 909.9 mil. |
ALPHABET INC-CL C | 4024516 | 4.5% | 766.0 mil. |
VISA INC-CLASS A SHARES | 1986217 | 15.2% | 627.9 mil. |
JPMORGAN CHASE & CO | 2603619 | 11.6% | 624.5 mil. |
BERKSHIRE HATHAWAY INC-CL B | 1347782 | 6.1% | 611.0 mil. |
ELI LILLY & CO | 753434 | 6.5% | 581.8 mil. |
HOME DEPOT Inc | 1461874 | 21.4% | 568.6 mil. |
UNITEDHEALTH GROUP Inc | 1079995 | -3.6% | 546.6 mil. |
THE PROCTER & GAMBLE CO | 3261170 | 9.6% | 546.5 mil. |
MASTERCARD INC - A | 987403 | 14.7% | 520.2 mil. |
NETFLIX Inc | 568223 | 25.2% | 506.1 mil. |
ORACLE Corp | 2780841 | -12.1% | 463.2 mil. |
JOHNSON & JOHNSON | 2816343 | -3.9% | 407.1 mil. |
BOOKING HOLDINGS Inc | 81698 | -8.4% | 405.8 mil. |
CISCO SYSTEMS Inc | 6683541 | 14.6% | 395.3 mil. |
EXXON MOBIL Corp | 3481634 | 24.3% | 374.5 mil. |
ABBVIE Inc | 2070994 | 11.0% | 368.0 mil. |
COSTCO WHOLESALE Corp | 387435 | -40.0% | 354.8 mil. |
MCDONALD'S Corp | 1215715 | 5.3% | 352.2 mil. |
SPDR S&P 500 ETF TRUST | 559514 | -8.9% | 327.6 mil. |
S&P GLOBAL Inc | 653788 | 7.3% | 325.7 mil. |
TAIWAN SEMICONDUCTOR-SP ADR | 1588237 | -16.5% | 313.5 mil. |
MERCK & CO. Inc | 3101308 | 23.5% | 308.4 mil. |
SALESFORCE Inc | 921847 | 9.2% | 308.2 mil. |
PEPSICO Inc | 1922680 | 13.7% | 292.2 mil. |
THE COCA-COLA CO | 4568162 | 15.2% | 284.4 mil. |
THERMO FISHER SCIENTIFIC Inc | 518550 | 2.6% | 269.5 mil. |
ACCENTURE PLC-CL A | 760483 | 16.2% | 267.6 mil. |
BANK OF AMERICA Corp | 5972314 | 15.2% | 262.5 mil. |
INTL BUSINESS MACHINES Corp | 1170027 | 11.7% | 257.2 mil. |
MARSH & MCLENNAN COS | 1187312 | 113.1% | 252.0 mil. |
CRH plc | 2585354 | -32.1% | 239.8 mil. |
QUALCOMM Inc | 1505944 | 25.8% | 231.2 mil. |
TJX COMPANIES Inc | 1847806 | 1.2% | 223.1 mil. |
AT&T Inc | 9526859 | 38.8% | 216.9 mil. |
THE WALT DISNEY CO | 1938580 | 16.0% | 215.9 mil. |
MEDTRONIC plc | 2662205 | 8.9% | 212.5 mil. |
PROLOGIS Inc | 1977461 | 8.1% | 209.0 mil. |
EQUINIX Inc | 221600 | 7.7% | 208.8 mil. |
SERVICENOW Inc | 194403 | 13.1% | 205.9 mil. |
APPLIED MATERIALS Inc | 1263524 | 22.3% | 205.4 mil. |
VERIZON COMMUNICATIONS Inc | 5117182 | 14.2% | 204.7 mil. |
NIKE INC -CL B | 2669647 | 23.4% | 201.9 mil. |
ADOBE Inc | 443779 | 2.2% | 197.2 mil. |
ADVANCED MICRO DEVICES | 1631680 | 15.5% | 197.0 mil. |
GILEAD SCIENCES Inc | 2096664 | 17.3% | 193.5 mil. |
PFIZER Inc | 6678941 | 0.9% | 177.2 mil. |
ABBOTT LABORATORIES | 1565936 | 3.6% | 177.1 mil. |
EXELON Corp | 4605003 | 10.1% | 173.2 mil. |
BRISTOL-MYERS SQUIBB CO | 3019345 | 15.9% | 170.8 mil. |
AMERICAN TOWER Corp | 887844 | 34.7% | 162.6 mil. |
COMCAST CORP-CLASS A | 4306416 | 8.4% | 161.5 mil. |
PAYPAL HOLDINGS Inc | 1891038 | 7.6% | 161.3 mil. |
BOSTON SCIENTIFIC Corp | 1778962 | 24.5% | 158.8 mil. |
PROGRESSIVE Corp | 657848 | 20.2% | 157.7 mil. |
CHEVRON Corp | 1083929 | 4.1% | 157.0 mil. |
WILLIAMS COS Inc | 2873894 | 98.4% | 155.4 mil. |
DANAHER Corp | 676492 | 1.5% | 155.3 mil. |
WELLTOWER Inc | 1219856 | 26.9% | 153.5 mil. |
MORGAN STANLEY | 1219603 | -8.3% | 153.3 mil. |
AMERICAN WATER WORKS CO Inc | 1222505 | 79.3% | 152.1 mil. |
INTUIT Inc | 240652 | 13.2% | 151.2 mil. |
TEXAS INSTRUMENTS Inc | 804402 | -14.7% | 150.8 mil. |
INTERCONTINENTAL EXCHANGE IN | 1006928 | 132.4% | 149.9 mil. |
CITIGROUP Inc | 2043324 | 64.7% | 143.8 mil. |
NEXTERA ENERGY Inc | 1975804 | -3.5% | 141.6 mil. |
ELECTRONIC ARTS Inc | 935415 | 9.7% | 136.7 mil. |
SIMON PROPERTY GROUP Inc | 794133 | 23.8% | 136.7 mil. |
FISERV Inc | 663675 | 32.8% | 136.4 mil. |
SCHLUMBERGER LTD | 3474235 | 10.2% | 133.2 mil. |
LOWE'S COS Inc | 538054 | -11.9% | 132.8 mil. |
ROYAL BANK OF CANADA | 1071657 | 19.0% | 129.0 mil. |
PUBLIC STORAGE | 425589 | 6.9% | 127.3 mil. |
STRYKER Corp | 349807 | 19.7% | 125.9 mil. |
INTUITIVE SURGICAL Inc | 240895 | -13.4% | 125.7 mil. |
PALO ALTO NETWORKS Inc | 688564 | 102.9% | 125.2 mil. |
EATON CORP plc | 368330 | 37.5% | 122.2 mil. |
CME GROUP Inc | 521568 | 109.5% | 121.0 mil. |
DIGITAL REALTY TRUST Inc | 674086 | 5.8% | 119.5 mil. |
GOLDMAN SACHS GROUP Inc | 207963 | -13.4% | 119.0 mil. |
CADENCE DESIGN SYS Inc | 390143 | 2.3% | 117.2 mil. |
UBER TECHNOLOGIES Inc | 1904276 | 32.8% | 114.8 mil. |
STARBUCKS Corp | 1237353 | -0.2% | 112.9 mil. |
BANK OF NEW YORK MELLON Corp | 1461204 | 1.7% | 112.2 mil. |
MCKESSON Corp | 196430 | 7.7% | 111.8 mil. |
CHUBB LTD | 404214 | 1.4% | 111.7 mil. |
NASDAQ Inc | 1428950 | 375.2% | 110.3 mil. |
ANALOG DEVICES Inc | 513111 | 28.6% | 109.0 mil. |
WELLS FARGO & CO | 1550050 | 0.4% | 108.9 mil. |
VERTEX PHARMACEUTICALS Inc | 269878 | -3.1% | 108.6 mil. |
THE CIGNA GROUP | 391317 | 0.5% | 108.0 mil. |
ELEVANCE HEALTH Inc | 284380 | -9.1% | 104.8 mil. |
KEYSIGHT TECHNOLOGIES IN | 652430 | -26.2% | 104.8 mil. |