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Natalia Morgan

@Canada Life Assurance Co

Latest period2024 - Q3ReportedManaged Assets$57.384BTotal holdings2070
Assets growth rate8.02%Assets growth rate (2-Q avg)7.55%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Canada Life Assurance Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2070 positions.

Assets under management

The assets under management (AUM) of Canada Life Assurance Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 57.384B in assets, with a quarterly growth rate of 8.02% and a 2-quarter average growth rate of 7.55%. The portfolio is managed by Natalia Morgan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 2.99%
5.58%
$3.198B
13.707M shares@ $233.33 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.69%
5.54%
$3.177B
7.374M shares@ $430.77 avg price
NVDANvidia Corporation
Recent Activity
Increased 2.82%
4.71%
$2.699B
22.186M shares@ $121.67 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 6.06%
2.57%
$1.47B
7.878M shares@ $186.57 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 5.41%
1.86%
$1.067B
6.422M shares@ $166.14 avg price
METAMeta Platforms Inc
Recent Activity
Increased 16.22%
1.68%
$962.187M
1.679M shares@ $573.09 avg price
AVGOBroadcom Inc
Recent Activity
Increased 910.34%
1.34%
$768.254M
4.45M shares@ $172.66 avg price
LLYEli Lilly & Co
Recent Activity
Increased 2.35%
1.22%
$696.653M
785,762 shares@ $886.6 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 2.92%
1.12%
$642.678M
1.098M shares@ $585.4 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 4.14%
1.12%
$638.721M
1.386M shares@ $460.91 avg price