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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
FERGFerguson Plc New
Recent Activity
Exited
0%
$210.523M
1.088M shares@ $193.57 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$55.879M
371,222 shares@ $150.53 avg price
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$6.997M
482,303 shares@ $14.51 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$4.177M
322,277 shares@ $12.97 avg price
CRNCCerence Inc
Recent Activity
Exited
0%
$3.154M
1.119M shares@ $2.82 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$1.769M
624,604 shares@ $2.84 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$1.287M
14,759 shares@ $87.21 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$1.282M
83,029 shares@ $15.45 avg price
DRQDril-quip Inc
Recent Activity
Exited
0%
$692,000
37,239 shares@ $18.59 avg price
MORFMorphic Hldg Inc
Recent Activity
Exited
0%
$449,000
13,173 shares@ $34.09 avg price