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Institutional Investment Manager
CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co (CIK: 0001046192), located at 100 Osborne Street North, Winnipeg, A2. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 2,427 holdings with a total value of $30,519,696,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GOLDMAN SACHS GROUP INC 441,880 73,783,000 0.24%
102 HOME DEPOT INC 909,024 73,386,000 0.24%
103 MASTERCARD INCORPORATED 962,830 70,555,000 0.23%
104 EVEREST RE GROUP LTD 436,311 69,809,000 0.23%
105 Adt Corp 2,000,915 69,663,000 0.23%
106 SYMANTEC CORP 3,008,298 68,683,000 0.23%
107 LOWES COS INC 1,411,340 67,540,000 0.22%
108 SANDISK CORP 634,998 66,118,000 0.22%
109 LILLY ELI & CO 1,056,121 65,477,000 0.21%
110 EXELON CORP 1,789,344 65,059,000 0.21%
111 UNITED PARCEL SERVICE INC 631,353 64,628,000 0.21%
112 AMGEN INC 545,695 64,410,000 0.21%
113 CATERPILLAR INC 592,104 64,151,000 0.21%
114 ABBOTT LABS 1,560,890 63,640,000 0.21%
115 CAPITAL ONE FINL CORP 759,544 62,557,000 0.20%
116 3M CO 436,692 62,376,000 0.20%
117 ALTRIA GROUP INC 1,482,679 61,996,000 0.20%
118 AMERICAN INTL GROUP INC 1,138,651 61,972,000 0.20%
119 TIME WARNER INC 883,021 61,867,000 0.20%
120 TAIWAN SEMICONDUCTOR MFG LTD 2,879,729 61,379,000 0.20%
121 CANADIAN PAC RY LTD 332,270 60,043,000 0.20%
122 ABBVIE INC 1,044,955 58,792,000 0.19%
123 SOUTHERN CO 1,294,511 58,561,000 0.19%
124 TARGET CORP 1,008,560 58,352,000 0.19%
125 NCR CORP NEW 1,660,823 58,072,000 0.19%
126 CAMECO CORP 2,906,075 56,830,000 0.19%
127 PRICELINE GRP INC 46,614 55,927,000 0.18%
128 FEDERATED HERMES INC CL B 1,813,119 55,850,000 0.18%
129 ALLSTATE CORP 936,662 54,840,000 0.18%
130 GRANITE REAL ESTATE INVT TR 1,483,038 54,738,000 0.18%
131 FORD MTR CO DEL 3,144,908 54,037,000 0.18%
132 LOCKHEED MARTIN CORP 334,572 53,608,000 0.18%
133 HONEYWELL INTL INC 573,583 53,156,000 0.17%
134 COLGATE PALMOLIVE CO 773,299 52,561,000 0.17%
135 BIOGEN INC 166,634 52,399,000 0.17%
136 KROGER CO 1,060,015 52,220,000 0.17%
137 APACHE CORP 517,959 51,960,000 0.17%
138 E M C CORP MASS COM 1,970,475 51,739,000 0.17%
139 BROOKFIELD RENEWABLE PARTNER 1,748,242 51,522,000 0.17%
140 FIRST CTZNS BANCSHARES INC N 208,662 50,922,000 0.17%
141 BAXTER INTL INC 703,927 50,758,000 0.17%
142 US BANCORP DEL 1,171,581 50,596,000 0.17%
143 MACYS INC 868,616 50,234,000 0.16%
144 ALLIANCE DATA SYSTEMS CORP 176,756 49,567,000 0.16%
145 DUKE ENERGY CORP NEW 662,243 48,982,000 0.16%
146 KENNAMETAL INC 1,058,729 48,819,000 0.16%
147 STANTEC INC 787,314 48,616,000 0.16%
148 BRISTOL MYERS SQUIBB CO 1,004,030 48,563,000 0.16%
149 MONDELEZ INTL INC 1,272,241 47,718,000 0.16%
150 DU PONT E I DE NEMOURS & CO 728,663 47,538,000 0.16%
Page 3 of 49

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001046192-14-000006, filed 2014.08.06). and New Holdings filing (0001046192-15-000008, filed 2015.06.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.