CANADA LIFE ASSURANCE Co

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Lolade Jamal Koyi - Associate Manager
Location
Winnipeg, Manitoba, Canada
Holdings as of
March 31, 2021
Value $
$41.1B
Num holdings
2,590
Date filed
5/17/2021, 05:30 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, GOOGL, and BABA.
Previous filing
Q4 2020 - Feb 16, 2021
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lolade Jamal Koyi Associate Manager Winnipeg, Manitoba, Canada 5/17/2021

Other Included Managers (4):

Num Name Location File Number
1 Canada Life Ltd Hertfordshire, United Kingdom 028-17018
2 Canada Life Asset Management Ltd London, United Kingdom 028-17019
3 Irish Life Investment Managers Ltd. Dublin, Ireland 028-13014
4 Setanta Asset Management Ltd Dublin, Ireland 028-17009