CANADA LIFE ASSURANCE Co Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$56.8M

Holdings

1,995

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,995 positions)

StockValue
WMTWALMART INC
$31K
CSGPCOSTAR GROUP INC
$31K
HSTHOST HOTELS & RESORTS INC
$31K
EMREMERSON ELEC CO
$31K
FFIVF5 INC
$31K
MCHPMICROCHIP TECHNOLOGY INC.
$31K
VRSNVERISIGN INC
$31K
GGGGRACO INC
$30K
ODFLOLD DOMINION FREIGHT LINE IN
$30K
PWRQUANTA SVCS INC
$30K
WPCWP CAREY INC
$30K
MOALTRIA GROUP INC
$30K
GPNGLOBAL PMTS INC
$30K
DOCHEALTHPEAK PROPERTIES INC
$30K
KELKELLANOVA
$30K
T7DTRANSDIGM GROUP INC
$30K
AEPAMERICAN ELEC PWR CO INC
$30K
ZBHZIMMER BIOMET HOLDINGS INC
$29K
FOXAFOX CORP
$29K
NVRNVR INC
$29K
GLWCORNING INC
$29K
TROWPRICE T ROWE GROUP INC
$29K
HWMHOWMET AEROSPACE INC
$29K
VMCVULCAN MATLS CO
$28K
HESHESS CORP
$28K
CNPCENTERPOINT ENERGY INC
$28K
MSCIMSCI INC
$28K
WCNWASTE CONNECTIONS INC
$28K
HUMHUMANA INC
$28K
TERTERADYNE INC
$28K
CFGCITIZENS FINL GROUP INC
$28K
CHDCHURCH & DWIGHT CO INC
$28K
CFCF INDS HLDGS INC
$28K
PPLPEMBINA PIPELINE CORP
$27K
BWXTBWX TECHNOLOGIES INC
$27K
REGREGENCY CTRS CORP
$27K
FTSFORTIS INC
$27K
RBLXROBLOX CORP
$27K
HUBSHUBSPOT INC
$26K
SSNCSS&C TECHNOLOGIES HLDGS INC
$26K
SCCOSOUTHERN COPPER CORP
$26K
OKTAOKTA INC
$26K
FNFFIDELITY NATIONAL FINANCIAL
$26K
DRIDARDEN RESTAURANTS INC
$26K
IQVIQVIA HLDGS INC
$26K
ILMNILLUMINA INC
$26K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$26K
RSRELIANCE INC
$26K
KIMKIMCO RLTY CORP
$26K
EMEEMCOR GROUP INC
$26K
ELSEQUITY LIFESTYLE PPTYS INC
$26K
LNGCHENIERE ENERGY INC
$26K
AMHAMERICAN HOMES 4 RENT
$26K
SUISUN CMNTYS INC
$25K
FITBFIFTH THIRD BANCORP
$25K
LLOEWS CORP
$25K
MIGAMICROSTRATEGY INC
$25K
OMCOMNICOM GROUP INC
$25K
TWLOTWILIO INC
$25K
UDRUDR INC
$25K
DOCUDOCUSIGN INC
$25K
UTHUNITED THERAPEUTICS CORP DEL
$25K
FFORD MTR CO
$25K
ABXBARRICK GOLD CORP
$25K
NOCNORTHROP GRUMMAN CORP
$25K
DTDYNATRACE INC
$25K
EQHEQUITABLE HLDGS INC
$25K
ULTAULTA BEAUTY INC
$25K
DELLDELL TECHNOLOGIES INC
$25K
BXPBXP INC
$24K
NUENUCOR CORP
$24K
GPKGRAPHIC PACKAGING HLDG CO
$24K
WYWEYERHAEUSER CO MTN BE
$24K
CLXCLOROX CO DEL
$24K
CVNACARVANA CO
$24K
DDOMINION ENERGY INC
$23K
DC4DEXCOM INC
$23K
CPTCAMDEN PPTY TR
$23K
ALNYALNYLAM PHARMACEUTICALS INC
$23K
CINFCINCINNATI FINL CORP
$23K
BROBROWN & BROWN INC
$23K
AGCOAGCO CORP
$23K
OCOWENS CORNING NEW
$22K
GLPIGAMING & LEISURE PPTYS INC
$22K
BIDUNBAIDU INC
$22K
ADMARCHER DANIELS MIDLAND CO
$22K
IBKRINTERACTIVE BROKERS GROUP IN
$22K
XELXCEL ENERGY INC
$22K
OHIOMEGA HEALTHCARE INVS INC
$22K
FNVFRANCO NEV CORP
$22K
HBANHUNTINGTON BANCSHARES INC
$22K
VRTVERTIV HOLDINGS CO
$22K
YUMCYUM CHINA HLDGS INC
$22K
STNSTANTEC INC
$22K
PKGPACKAGING CORP AMER
$21K
RJFRAYMOND JAMES FINL INC
$21K
VSTVISTRA CORP
$21K
WBDWARNER BROS DISCOVERY INC
$21K
GIB/ACGI INC
$21K
MCXMCCORMICK & CO INC
$21K
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