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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
COSTCostco Whsl Corp New
Recent Activity
Decreased -16.11%
0.71%
$402.78M
453,869 shares@ $887.44 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.59%
0.58%
$330.202M
574,394 shares@ $574.88 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -8.3%
0.51%
$292.396M
1.68M shares@ $174.0 avg price
CRHCrh Plc
Recent Activity
Decreased -7.69%
0.47%
$264.693M
2.89M shares@ $91.6 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -1.18%
0.45%
$256.333M
724,158 shares@ $353.98 avg price
PLDPrologis Inc.
Recent Activity
Decreased -6.3%
0.41%
$231.116M
1.828M shares@ $126.43 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -0.6%
0.38%
$217.294M
1.847M shares@ $117.63 avg price
EQIXEquinix Inc
Recent Activity
Decreased -5.32%
0.32%
$178.904M
201,307 shares@ $888.72 avg price
TAt&t Inc
Recent Activity
Decreased -3.48%
0.3%
$167.868M
7.625M shares@ $22.02 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -2.29%
0.29%
$164.725M
3.178M shares@ $51.84 avg price