CANADA LIFE ASSURANCE Co

Q2 2022 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Namit Ambali - Investment Compliance Analyst
Location
Winnipeg, Manitoba, Canada
Holdings as of
30 Jun 2022
Value $
$16,010,575,000
Num holdings
1,076
Filing time
12 Aug 2022, 13:14:27 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included MSFT, JNJ, PG, MCD, and PEP.
Previous filing
Q1 2022 - 12 May 2022
Next filing
Q3 2022 - 01 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Namit Ambali Investment Compliance Analyst Toronto, Ontario, Canada 12 Aug 2022

Other Included Managers (3):

Num Name Location File Number
1 Keyridge Asset Management Ltd Dublin 028-13014
2 SETANTA ASSET MANAGEMENT LTD Dublin 028-17009
3 Canada Life Asset Management Ltd London, United Kingdom 028-17019