CANADA LIFE ASSURANCE Co

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Kazuma Ohkawara - Investment Compliance Analyst
Location
Winnipeg Manitoba
Holdings as of
March 31, 2024
Value $
$49.6B
Num holdings
2,130
Date filed
5/13/2024, 05:16 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, NVDA, AMZN, and GOOGL.
Previous filing
Q4 2023 - Feb 13, 2024
Next filing
Q2 2024 - Aug 12, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 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
Kazuma Ohkawara Investment Compliance Analyst Winnipeg, Manitoba, Canada 5/13/2024

List of Other Managers Reporting for CANADA LIFE ASSURANCE Co:

Name Holdings Value Location File Number
Value Partners Investments Inc. $1.28B Winnipeg, Manitoba, Canada 028-19820

Other Included Managers (3):

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