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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 (2016Q1)
Portfolio Summary: 2,435 holdings with a total value of $27,590,124,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 19,676,212 848,542,000 3.08%
2 ROYAL BK CDA MONTREAL QUE 14,359,651 826,388,000 3.00%
3 BANK N S HALIFAX 12,703,832 620,363,000 2.25%
4 APPLE INC 4,494,826 489,419,000 1.77%
5 MICROSOFT CORP 7,795,417 430,100,000 1.56%
6 JOHNSON & JOHNSON 3,567,954 385,589,000 1.40%
7 EXXON MOBIL CORP 4,437,679 370,740,000 1.34%
8 CANADIAN NATL RY CO 5,782,656 361,018,000 1.31%
9 BCE INC 7,748,736 352,737,000 1.28%
10 BANK MONTREAL QUE 5,017,332 304,430,000 1.10%
11 BROOKFIELD ASSET MGMT INC 8,417,253 292,485,000 1.06%
12 MANULIFE FINL CORP 20,316,584 287,164,000 1.04%
13 MAGNA INTL INC 6,229,409 267,516,000 0.97%
14 SUNCOR ENERGY INC NEW 9,550,708 265,725,000 0.96%
15 CDN IMPERIAL BK COMM TORONTO 3,517,957 262,621,000 0.95%
16 VERIZON COMMUNICATIONS INC 4,835,724 261,240,000 0.95%
17 JPMORGAN CHASE & CO 4,321,925 255,761,000 0.93%
18 GENERAL ELECTRIC CO 8,008,727 254,404,000 0.92%
19 TELUS CORP 7,668,805 249,394,000 0.90%
20 AT&T INC 6,340,521 248,156,000 0.90%
21 CISCO SYS INC 8,711,775 247,766,000 0.90%
22 TRANSCANADA CORP 6,159,385 242,002,000 0.88%
23 BERKSHIRE HATHAWAY INC DEL 1,697,853 240,602,000 0.87%
24 MCDONALDS CORP 1,853,909 233,072,000 0.84%
25 SPDR S&P 500 ETF TR 1,053,380 216,454,000 0.78%
26 ENBRIDGE INC 5,330,684 207,348,000 0.75%
27 WELLS FARGO & CO NEW 4,073,298 196,824,000 0.71%
28 PROCTER AND GAMBLE CO 2,323,212 191,058,000 0.69%
29 ROGERS COMMUNICATIONS INC 4,716,931 188,669,000 0.68%
30 CHEVRON CORP NEW 1,945,284 185,408,000 0.67%
31 SUN LIFE FINL INC 5,601,429 180,521,000 0.65%
32 INTEL CORP 5,559,074 179,604,000 0.65%
33 ALPHABET INC 232,619 177,274,000 0.64%
34 PEPSICO INC 1,694,482 173,507,000 0.63%
35 PFIZER INC 5,474,401 162,022,000 0.59%
36 FACEBOOK INC 1,380,914 157,428,000 0.57%
37 COCA COLA CO 3,311,176 153,422,000 0.56%
38 AMAZON COM INC 256,142 151,973,000 0.55%
39 ORACLE CORP 3,497,446 142,956,000 0.52%
40 ALPHABET INC 185,678 138,168,000 0.50%
41 HOME DEPOT INC 1,028,748 137,157,000 0.50%
42 UNITEDHEALTH GROUP INC 1,044,722 134,522,000 0.49%
43 VISA INC 1,706,014 130,387,000 0.47%
44 NIKE INC 2,112,831 129,718,000 0.47%
45 CRESCENT PT ENERGY CORP 9,333,819 129,043,000 0.47%
46 GOLDCORP INC NEW 7,945,790 128,817,000 0.47%
47 PEMBINA PIPELINE CORP 4,761,964 128,578,000 0.47%
48 MEDTRONIC PLC 1,711,610 128,211,000 0.46%
49 INTERNATIONAL BUSINESS MACHS 836,875 126,623,000 0.46%
50 GROUPE CGI INC 2,647,632 126,419,000 0.46%
Page 1 of 49

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001046192-16-000022, filed 2016.04.29).

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.