CANADA LIFE ASSURANCE Co Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$56.8B

Holdings

1,995

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,995 positions)

StockValue
PAYXPAYCHEX INC
$108.0M
OREALTY INCOME CORP
$106.7M
KLACKLA CORP
$105.1M
FQIDIGITAL RLTY TR INC
$105.1M
ADIANALOG DEVICES INC
$104.1M
ENBENBRIDGE INC
$103.9M
CITCINTAS CORP
$103.9M
MUMICRON TECHNOLOGY INC
$103.7M
SHWSHERWIN WILLIAMS CO
$103.0M
ETNEATON CORP PLC
$102.8M
MDLZMONDELEZ INTL INC
$102.2M
MFCMANULIFE FINL CORP
$101.5M
ECLECOLAB INC
$100.0M
CDNSCADENCE DESIGN SYSTEM INC
$98.1M
SCHWSCHWAB CHARLES CORP
$97.8M
CRWDCROWDSTRIKE HLDGS INC
$97.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$96.3M
INTCINTEL CORP
$95.8M
CATCATERPILLAR INC
$95.4M
WMWASTE MGMT INC DEL
$92.7M
ABGCENCORA INC
$89.2M
JCIJOHNSON CTLS INTL PLC
$88.7M
SHOPSHOPIFY INC
$88.0M
SPOTSPOTIFY TECHNOLOGY S A
$87.9M
CLCOLGATE PALMOLIVE CO
$86.2M
MSIMOTOROLA SOLUTIONS INC
$85.6M
OSKOSHKOSH CORP
$84.7M
MCOMOODYS CORP
$83.5M
AJGGALLAGHER ARTHUR J & CO
$83.3M
AVBAVALONBAY CMNTYS INC
$82.4M
KRKROGER CO
$82.0M
OKEONEOK INC NEW
$81.4M
KVUEKENVUE INC
$80.9M
FASTFASTENAL CO
$79.5M
REGNREGENERON PHARMACEUTICALS
$79.1M
BXBLACKSTONE INC
$78.9M
GWWGRAINGER W W INC
$78.0M
EBAEBAY INC.
$77.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$77.8M
TRVTRAVELERS COMPANIES INC
$77.2M
DASHDOORDASH INC
$77.2M
CAHCARDINAL HEALTH INC
$76.2M
AIGAMERICAN INTL GROUP INC
$75.2M
FTNTFORTINET INC
$75.0M
COFCAPITAL ONE FINL CORP
$74.8M
COPCONOCOPHILLIPS
$74.6M
MLB1MERCADOLIBRE INC
$74.2M
ORLYOREILLY AUTOMOTIVE INC
$74.0M
ZTSZOETIS INC
$74.0M
CMGCHIPOTLE MEXICAN GRILL INC
$73.7M
SNPSSYNOPSYS INC
$73.6M
AZOAUTOZONE INC
$72.6M
VENVENTAS INC
$71.9M
PNCPNC FINL SVCS GROUP INC
$71.3M
4I1PHILIP MORRIS INTL INC
$70.7M
DYHTARGET CORP
$70.3M
KMIKINDER MORGAN INC DEL
$69.9M
APHAMPHENOL CORP NEW
$69.8M
WPMWHEATON PRECIOUS METALS CORP
$68.6M
CARRCARRIER GLOBAL CORPORATION
$68.3M
EXREXTRA SPACE STORAGE INC
$67.6M
UBSUBS GROUP AG
$67.3M
KKRKKR & CO INC
$67.1M
HCAHCA HEALTHCARE INC
$65.9M
METMETLIFE INC
$65.5M
8CWCROWN CASTLE INC
$64.3M
CPRTCOPART INC
$64.1M
OTISOTIS WORLDWIDE CORP
$64.0M
USBUS BANCORP DEL
$63.8M
NXPINXP SEMICONDUCTORS N V
$62.1M
BDXBECTON DICKINSON & CO
$61.9M
HIGHARTFORD INSURANCE GROUP INC
$61.8M
CTVACORTEVA INC
$61.8M
SYYSYSCO CORP
$61.3M
SRESEMPRA
$60.9M
RYAAYRYANAIR HOLDINGS PLC
$60.8M
NEMNEWMONT CORP
$60.4M
DGXQUEST DIAGNOSTICS INC
$60.3M
EQREQUITY RESIDENTIAL
$60.0M
AEMAGNICO EAGLE MINES LTD
$58.8M
FCXFREEPORT-MCMORAN INC
$58.7M
VLOVALERO ENERGY CORP
$58.5M
CHKPCHECK POINT SOFTWARE TECH LT
$58.3M
UPSUNITED PARCEL SERVICE INC
$57.9M
SYFSYNCHRONY FINANCIAL
$57.6M
ITWILLINOIS TOOL WKS INC
$57.3M
KMBKIMBERLY-CLARK CORP
$57.3M
TDTORONTO DOMINION BK ONT
$57.2M
ALSALLSTATE CORP
$56.3M
MPCMARATHON PETE CORP
$56.0M
FDXFEDEX CORP
$55.8M
7HPHP INC
$55.8M
VRSKVERISK ANALYTICS INC
$55.7M
PHMPULTE GROUP INC
$54.3M
MMM3M CO
$54.2M
TRPTC ENERGY CORP
$54.2M
EIXEDISON INTL
$54.0M
GDDYGODADDY INC
$53.6M
GRMNGARMIN LTD
$53.6M
HONHONEYWELL INTL INC
$53.6M
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