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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
TSLATesla Inc
Recent Activity
Increased 3.12%
1.09%
$624.274M
2.383M shares@ $261.96 avg price
GOOGAlphabet Inc
Recent Activity
Increased 2.72%
1.08%
$616.398M
3.682M shares@ $167.39 avg price
HDHome Depot Inc
Recent Activity
Increased 2.68%
0.95%
$545.026M
1.344M shares@ $405.62 avg price
ORCLOracle Corp
Recent Activity
Increased 1.96%
0.95%
$544.977M
3.193M shares@ $170.66 avg price
PGProcter And Gamble Co
Recent Activity
Increased 3.8%
0.95%
$544.341M
3.139M shares@ $173.43 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 4.89%
0.95%
$542.617M
2.571M shares@ $211.06 avg price
JNJJohnson & Johnson
Recent Activity
Increased 2.3%
0.95%
$540.592M
3.332M shares@ $162.24 avg price
VVisa Inc
Recent Activity
Increased 0.83%
0.9%
$515.649M
1.874M shares@ $275.19 avg price
MAMastercard Incorporated
Recent Activity
Increased 2.41%
0.84%
$478.339M
967,562 shares@ $494.38 avg price
NFLXNetflix Inc
Recent Activity
Increased 8.66%
0.72%
$410.371M
577,622 shares@ $710.45 avg price