CANADA LIFE ASSURANCE Co

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Natalia Morgan - Investment Compliance Analyst
Location
Winnipeg, Manitoba, Canada
Holdings as of
June 30, 2025
Value $
$63.1B
Num holdings
1,943
Date filed
8/14/2025, 06:09 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, NVDA, AAPL, AMZN, and META.
Previous filing
Q1 2025 - May 15, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 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
Natalia Morgan Investment Compliance Analyst Winnipeg, Manitoba, Canada 8/14/2025

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