CANADA LIFE ASSURANCE Co

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$57.4B
Signature - Title
Natalia Morgan - Investment Compliance Analyst
Location
Winnipeg, Manitoba, Canada
Summary
This page shows a list of all the recent 13F filings made by CANADA LIFE ASSURANCE Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CANADA LIFE ASSURANCE Co reported 2070 stock holdings with total value $57.4B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and GOOGL.
Holdings Value

List of Other Managers Reporting for CANADA LIFE ASSURANCE Co:

Name Holdings Value Location File Number
Value Partners Investments Inc. $281M Winnipeg, Manitoba, Canada 028-19820
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2,070 $57.4B +$2.91B -$1.13B +$1.77B AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 11/13/2024, 03:39 PM
Q2 2024 2,095 $53.1B +$6.08B -$1.17B +$4.91B MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 8/12/2024, 04:24 PM
Q1 2024 2,139 $49.6B +$1.83B -$1.75B +$79.9M MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 5/13/2024, 05:16 PM
Q4 2023 2,162 $45.5B +$1.58B -$1.69B -$101M MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 2/13/2024, 02:25 PM
Q3 2023 2,233 $40.7B +$1.67B -$682M +$983M AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 11/14/2023, 09:50 AM
Q2 2023 2,257 $42.2B +$1.6B -$2.61B -$1B AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 8/10/2023, 05:21 PM
Q1 2023 2,316 $40.3B +$811M -$788M +$22.8M AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 5/12/2023, 04:41 PM
Q4 2022 2,346 $38B +$1.44B -$1.46B -$28.6M AAPL, MSFT, JNJ, UNH, GOOGL 13F-HR 2/10/2023, 09:44 AM
Q3 2022 2,390 $35.2B +$2.01B -$975M +$1.04B AAPL, MSFT, AMZN, GOOGL, JNJ 13F-HR 11/1/2022, 05:20 PM
Q2 2022 1,076 $16B $0 $0 MSFT, JNJ, PG, MCD, PEP New Holdings 8/12/2022, 01:14 PM
Q2 2022 2,426 $37.9B +$2.31B -$2.1B +$211M AAPL, MSFT, GOOGL, AMZN, JNJ 13F-HR 8/9/2022, 11:49 AM
Q1 2022 2,477 $48B +$1.22B -$1.26B -$37.9M AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 5/12/2022, 05:04 PM
Q4 2021 2,500 $48.4B +$3.31B -$1.43B +$1.88B AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 2/11/2022, 09:03 PM
Q3 2021 2,538 $43B +$1.6B -$2.05B -$451M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 11/15/2021, 03:13 PM
Q2 2021 2,562 $43.8B +$1.6B -$2.18B -$573M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 8/11/2021, 05:19 PM
Q1 2021 2,590 $41.1B +$1.06B -$16.3B -$15.3B AAPL, MSFT, AMZN, GOOGL, BABA 13F-HR 5/17/2021, 05:30 PM
Q4 2020 2,623 $53.1B +$3.26B -$1.89B +$1.36B AAPL, MSFT, AMZN, RY, TD 13F-HR 2/12/2021, 07:41 PM
Q3 2020 2,571 $46.1B +$2.51B -$1.84B +$667M MSFT, AAPL, AMZN, RY, TD Restatement 11/17/2020, 08:53 PM
Q3 2020 2,571 $45B +$2.46B -$1.81B +$650M MSFT, AAPL, AMZN, RY, TD Restatement 11/17/2020, 08:09 AM
Q2 2020 2,751 $43.6B +$2.78B -$2.57B +$211M MSFT, AAPL, AMZN, RY, TD 13F-HR 8/14/2020, 06:34 PM
Q1 2020 2,740 $37.3B +$2.62B -$1.21B +$1.41B MSFT, AAPL, RY, TD, AMZN 13F-HR 5/14/2020, 10:15 AM
Q4 2019 2,752 $46B +$4.62B -$3.24B +$1.38B MSFT, AAPL, RY, TD, BNS 13F-HR 2/11/2020, 04:35 PM
Q3 2019 1,109 $42.2B +$1.3B -$3.44B -$2.14B MSFT, RY, TD, AAPL, BNS 13F-HR 10/25/2019, 12:22 PM
Q2 2019 2,773 $43.8B +$7.76B -$2.76B +$5B MSFT, TD, RY, AAPL, BNS 13F-HR 7/31/2019, 10:35 AM
Q1 2019 2,545 $37.7B +$3.32B -$5.32B -$2B MSFT, RY, TD, JNJ, SU 13F-HR 5/8/2019, 03:56 PM
Q4 2018 2,750 $35B +$1.87B -$2.04B -$167M RY, TD, MSFT, BNS, AAPL 13F-HR 2/12/2019, 04:21 PM
Q3 2018 2,702 $42.1B +$809M -$3.52B -$2.71B TD, RY, AAPL, MSFT, BNS 13F-HR 11/13/2018, 09:51 AM
Q2 2018 2,716 $42.5B +$2.13B -$2.16B -$22.2M TD, RY, AAPL, MSFT, BNS 13F-HR 8/10/2018, 12:37 PM
Q1 2018 2,710 $41.3B +$1.71B -$1.64B +$69.3M TD, RY, BNS, AAPL, MSFT 13F-HR 5/10/2018, 11:41 AM
Q4 2017 2,547 $42.5B +$1.82B -$1.76B +$60.7M RY, TD, BNS, AAPL, MSFT 13F-HR 2/9/2018, 11:05 AM
Q3 2017 2,532 $40.2B +$2.19B -$1.13B +$1.07B TD, RY, BNS, AAPL, MSFT 13F-HR 11/9/2017, 02:12 PM
Q2 2017 2,539 $37.5B +$2.1B -$2.16B -$57.9M RY, TD, BNS, AAPL, MSFT 13F-HR 7/27/2017, 02:35 PM
Q1 2017 2,505 $37B +$1.59B -$1.4B +$188M RY, TD, BNS, AAPL, MSFT 13F-HR 5/1/2017, 12:09 PM
Q4 2016 2,531 $35.5B +$1.69B -$1.78B -$88.2M RY, TD, BNS, AAPL, MSFT 13F-HR 2/7/2017, 05:10 PM
Q3 2016 2,497 $34.3B +$1.28B -$1.38B -$93.6M RY, TD, BNS, AAPL, MSFT Restatement 10/27/2016, 05:04 PM
Q2 2016 2,504 $33.2B +$6.01B -$932M +$5.08B RY, TD, BNS, AAPL, JNJ Restatement 8/3/2016, 05:39 PM
Q1 2016 2,434 $27.6B +$2.4B -$1.78B +$622M TD, RY, BNS, AAPL, MSFT 13F-HR 4/29/2016, 02:57 PM
Q4 2015 2,448 $26B +$1.52B -$1.55B -$29.9M RY, TD, BNS, AAPL, MSFT 13F-HR 1/29/2016, 02:29 PM
Q3 2015 2,438 $25.5B +$1.63B -$2.3B -$665M RY, TD, BNS, AAPL, MSFT 13F-HR 11/10/2015, 04:48 PM
Q2 2015 2,649 $29B +$1.7B -$1.64B +$54.8M RY, TD, BNS, AAPL, MFC 13F-HR 8/10/2015, 09:26 PM
Q1 2015 2,567 $29.3B +$1.6B -$1.69B -$97.2M TD, RY, BNS, AAPL, MFC 13F-HR 5/6/2015, 02:10 PM
Q4 2014 42 $770M $0 $0 B108PS, TYC, BPY, BEP, LYB New Holdings 6/23/2015, 12:46 PM
Q4 2014 2,555 $30.3B +$1.66B -$1.55B +$106M TD, RY, BNS, MFC, AAPL 13F-HR 2/4/2015, 02:20 PM
Q3 2014 41 $669M $0 $0 B108PS, EG, BPY, BEP, LYB New Holdings 6/23/2015, 03:09 PM
Q3 2014 2,517 $29.9B +$1.25B -$1.36B -$114M TD, RY, BNS, CNI, SU 13F-HR 11/6/2014, 11:47 AM
Q2 2014 40 $673M $0 $0 B108PS, EG, BEP, BPY, ETN New Holdings 6/23/2015, 03:17 PM
Q2 2014 2,420 $30.5B +$2.04B -$1.11B +$926M TD, RY, BNS, SU, CNQ 13F-HR 8/6/2014, 03:27 PM
Q1 2014 40 $581M $0 $0 B108PS, EG, BEP, ETN, PRGO New Holdings 6/23/2015, 03:24 PM
Q1 2014 2,290 $28.5B +$2.09B -$1.25B +$841M TD, RY, BNS, SU, MFC 13F-HR 5/1/2014, 02:49 PM
Q4 2013 38 $484M $0 $0 EG, B108PS, ACN, BEP, ETN New Holdings 6/23/2015, 03:30 PM
Q4 2013 2,237 $27.7B $0 $0 TD, RY, BNS, MFC, SU 13F-HR 1/31/2014, 02:10 PM
Q3 2013 35 $363M $0 $0 EG, BEP, ACN, ETN, KORS New Holdings 6/23/2015, 03:36 PM