Canada Life Assurance Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,995
Total Value: 29378331
Accession Number: 0001046192-25-000007
Form Type: 13F-HR
CIK: 0001046192
Manager Name: Canada Life Assurance Co

Data Enrichment

98% identified

1,959 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,995 positions • $29,378.331K total value

1,995 positions

Manager:

SEC FilingSEC DataHachi Filing

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1195549(+2.2%)

Value:

$298.0M(+15.8%)

AT&T INC.

T|00206R102

10004464(+5.0%)

Value:

$283.7M(+30.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

445258(-1.5%)

Value:

$249.8M(-5.7%)

GILEAD SCIENCES, INC.

GILD|375558103

2195765(+4.7%)

Value:

$246.4M(+27.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1448095(-8.2%)

Value:

$240.8M(-22.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

5747437(+0.8%)

Value:

$240.4M(-4.1%)

ABBOTT LABORATORIES

ABT|002824100

1806030(+15.3%)

Value:

$240.0M(+35.5%)

Prologis, Inc.

PLD|74340W103

2142921(+8.4%)

Value:

$239.9M(+14.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

5260069(+2.8%)

Value:

$239.1M(+16.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

447095(-15.1%)

Value:

$239.0M(+0.1%)

QUALCOMM INC/DE

QCOM|747525103

1524434(+1.2%)

Value:

$234.4M(+1.4%)

MICROSOFT CORP

MSFT|594918104

589822(-0.7%)

Value:

$221.7M(-11.3%)

WELLTOWER INC.

WELL|95040Q104

1405362(+15.2%)

Value:

$215.6M(+40.5%)

TJX COMPANIES INC /DE/

TJX|872540109

1718641(+1.8%)

Value:

$209.7M(+2.9%)

Alphabet Inc.

GOOGL|02079K305

1347094(-0.0%)

Value:

$208.7M(-18.1%)

WILLIAMS COMPANIES, INC.

WMB|969457100

3375747(+18.2%)

Value:

$202.2M(+30.9%)

CRH PUBLIC LTD CO

CRH|G25508105

2312952(-10.1%)

Value:

$200.9M(-15.8%)

Booking Holdings Inc.

BKNG|09857L108

42273(+0.7%)

Value:

$195.0M(-6.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

3142222(+4.1%)

Value:

$192.2M(+12.5%)

Walt Disney Co

DIS|254687106

1868065(+1.1%)

Value:

$184.7M(-10.2%)

Instrument	Shares		Other Manager	Value
International Business Machines Corp(IBMcusip459200101)	1.2M	QoQ +2.18% (+25.5K) YoY +11.81% (+126.4K)	All Managers (Combined)	$298.0M	QoQ +15.84% (+$41) YoY +45.83% (+$94)
At&T Inc.(Tcusip00206R102)	10.0M	QoQ +5.01% (+477.6K) YoY +47.39% (+3.2M)	All Managers (Combined)	$283.7M	QoQ +30.78% (+$67) YoY +137.21% (+$164)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	445.3K	QoQ -1.53% (-7.0K) YoY -6.88% (-32.9K)	All Managers (Combined)	$249.8M	QoQ -5.67% (-$15) YoY -0.34% (-$1)
Gilead Sciences, Inc.(GILDcusip375558103)	2.2M	QoQ +4.72% (+99.1K) YoY +21.37% (+386.7K)	All Managers (Combined)	$246.4M	QoQ +27.31% (+$53) YoY +85.79% (+$114)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.4M	QoQ -8.20% (-129.4K) YoY -13.00% (-216.6K)	All Managers (Combined)	$240.8M	QoQ -22.66% (-$71) YoY +6.11% (-$14)
Bank Of America Corp /De/(BACcusip060505104)	5.7M	QoQ +0.78% (-44.9K) YoY +17.59% (+860.1K)	All Managers (Combined)	$240.4M	QoQ -4.06% (-$10) YoY +29.62% (+$55)
Abbott Laboratories(ABTcusip002824100)	1.8M	QoQ +15.33% (+240.1K) YoY +50474.90% (+1.8M)	All Managers (Combined)	$240.0M	QoQ +35.53% (+$63) YoY +59017.73% (+$240)
Prologis, Inc.(PLDcusip74340W103)	2.1M	QoQ +8.36% (+165.5K) YoY +14.00% (-263.3K)	All Managers (Combined)	$239.9M	QoQ +14.80% (+$31) YoY -2.02% (-$5)
Verizon Communications Inc(VZcusip92343V104)	5.3M	QoQ +2.79% (+142.9K) YoY +16.23% (+734.6K)	All Managers (Combined)	$239.1M	QoQ +16.83% (+$34) YoY +25.81% (+$49)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	447.1K	QoQ -15.13% (-79.7K) YoY -16.87% (-90.8K)	All Managers (Combined)	$239.0M	QoQ +0.08% (-$0) YoY +5.51% (-$12)
Qualcomm Inc/De(QCOMcusip747525103)	1.5M	QoQ +1.22% (+18.5K) YoY +25.80% (+312.7K)	All Managers (Combined)	$234.4M	QoQ +1.37% (+$3) YoY +14.21% (+$29)
Microsoft Corp(MSFTcusip594918104)	589.8K	QoQ -0.69% (-4.1K) YoY -11.64% (-77.8K)	All Managers (Combined)	$221.7M	QoQ -11.33% (-$28) YoY -21.08% (-$59)
Welltower Inc.(WELLcusip95040Q104)	1.4M	QoQ +15.20% (+185.5K) YoY +31.98% (+340.6K)	All Managers (Combined)	$215.6M	QoQ +40.47% (+$62) YoY +116.78% (+$116)
Tjx Companies Inc /De/(TJXcusip872540109)	1.7M	QoQ +1.79% (+30.3K) YoY +4.06% (+67.1K)	All Managers (Combined)	$209.7M	QoQ +2.88% (+$6) YoY +25.12% (+$42)
Alphabet Inc.(GOOGLcusip02079K305)	1.3M	QoQ -0.04% (-623) YoY -3.88% (-54.5K)	All Managers (Combined)	$208.7M	QoQ -18.13% (-$46) YoY -1.42% (-$3)
Williams Companies, Inc.(WMBcusip969457100)	3.4M	QoQ +18.22% (+520.4K) YoY +122.11% (+1.9M)	All Managers (Combined)	$202.2M	QoQ +30.93% (+$48) YoY +241.16% (+$143)
Crh Public Ltd Co(CRHcusipG25508105)	2.3M	QoQ -10.13% (-260.8K) YoY -25.38% (-786.9K)	All Managers (Combined)	$200.9M	QoQ -15.82% (-$38) YoY -24.97% (-$67)
Booking Holdings Inc.(BKNGcusip09857L108)	42.3K	QoQ +0.65% (-275) YoY -15.78% (-7.9K)	All Managers (Combined)	$195.0M	QoQ -6.52% (-$14) YoY +6.99% (-$13)
Bristol Myers Squibb Co(BMYcusip110122108)	3.1M	QoQ +4.06% (+122.9K) YoY +9.55% (+273.9K)	All Managers (Combined)	$192.2M	QoQ +12.53% (+$21) YoY +23.40% (+$36)
Walt Disney Co(DIScusip254687106)	1.9M	QoQ +1.08% (-20.1K) YoY +15.99% (-257.6K)	All Managers (Combined)	$184.7M	QoQ -10.23% (-$21) YoY -6.35% (-$13)