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
SFMSPROUTS FMRS MKT INC
$13.4M
IBBISHARES TR
$13.2M
TSNTYSON FOODS INC
$13.1M
PNRPENTAIR PLC
$13.0M
VNOVORNADO RLTY TR
$13.0M
DLTRDOLLAR TREE INC
$12.9M
CTRECARETRUST REIT INC
$12.6M
RHPRYMAN HOSPITALITY PPTYS INC
$12.6M
PPLPPL CORP
$12.4M
FSLRFIRST SOLAR INC
$12.4M
KEYKEYCORP
$12.3M
PTCPTC INC
$12.1M
SWKSTANLEY BLACK & DECKER INC
$12.1M
TDYTELEDYNE TECHNOLOGIES INC
$12.1M
NDSNNORDSON CORP
$12.0M
HTDCORCEPT THERAPEUTICS INC
$12.0M
LHXL3HARRIS TECHNOLOGIES INC
$12.0M
LYBLYONDELLBASELL INDUSTRIES N
$11.9M
DVADAVITA INC
$11.9M
FSLYFASTLY INC
$11.9M
AVYAVERY DENNISON CORP
$11.9M
CGCARLYLE GROUP INC
$11.9M
PEGAPEGASYSTEMS INC
$11.8M
GWREGUIDEWIRE SOFTWARE INC
$11.8M
EQTEQT CORP
$11.7M
LIILENNOX INTL INC
$11.7M
AWMSKYWORKS SOLUTIONS INC
$11.6M
RGLDROYAL GOLD INC
$11.5M
BF/BBROWN FORMAN CORP
$11.5M
AXPAMERICAN EXPRESS CO
$11.4M
FEFIRSTENERGY CORP
$11.3M
SNAPSNAP INC
$11.1M
PAYCPAYCOM SOFTWARE INC
$11.1M
LKQ1LKQ CORP
$11.1M
EPRTESSENTIAL PPTYS RLTY TR INC
$11.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$11.0M
UNMUNUM GROUP
$11.0M
TMETENCENT MUSIC ENTMT GROUP
$10.9M
DALDELTA AIR LINES INC DEL
$10.7M
BCEBCE INC
$10.7M
CCKCROWN HLDGS INC
$10.6M
HTHTH WORLD GROUP LTD
$10.6M
KRGKITE RLTY GROUP TR
$10.6M
MACMACERICH CO
$10.5M
PCTYPAYLOCITY HLDG CORP
$10.4M
SJMSMUCKER J M CO
$10.3M
CUZCOUSINS PPTYS INC
$10.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$10.3M
HLNEHAMILTON LANE INC
$10.3M
TTELUS CORPORATION
$10.3M
SCISERVICE CORP INTL
$10.2M
PODDINSULET CORP
$10.1M
WBAWALGREENS BOOTS ALLIANCE INC
$10.1M
RPDRAPID7 INC
$10.0M
BJBJS WHSL CLUB HLDGS INC
$9.9M
CASYCASEYS GEN STORES INC
$9.9M
ATRAPTARGROUP INC
$9.9M
TOLTOLL BROTHERS INC
$9.9M
NBIXNEUROCRINE BIOSCIENCES INC
$9.9M
NTNXNUTANIX INC
$9.9M
SKTTANGER INC
$9.9M
ARCCARES CAPITAL CORP
$9.8M
THCTENET HEALTHCARE CORP
$9.8M
PKNREVVITY INC
$9.8M
TALTAL EDUCATION GROUP
$9.7M
FCNCAFIRST CTZNS BANCSHARES INC N
$9.7M
IRTINDEPENDENCE RLTY TR INC
$9.7M
CRCCANADIAN NAT RES LTD
$9.7M
JNPJUNIPER NETWORKS INC
$9.6M
SPSCSPS COMM INC
$9.6M
EWBCEAST WEST BANCORP INC
$9.6M
JBLJABIL INC
$9.5M
RGAREINSURANCE GRP OF AMERICA I
$9.5M
JKHYHENRY JACK & ASSOC INC
$9.4M
POOLPOOL CORP
$9.4M
BEBLOOM ENERGY CORP
$9.3M
XPOXPO INC
$9.3M
USFDUS FOODS HLDG CORP
$9.3M
MOHMOLINA HEALTHCARE INC
$9.2M
TECK/BTECK RESOURCES LTD
$9.2M
MANHMANHATTAN ASSOCIATES INC
$9.2M
DKSDICKS SPORTING GOODS INC
$9.2M
CPBTHE CAMPBELLS COMPANY
$9.2M
RNRRENAISSANCERE HLDGS LTD
$9.2M
APPFAPPFOLIO INC
$9.1M
AFGAMERICAN FINL GROUP INC OHIO
$9.0M
FIXCOMFORT SYS USA INC
$9.0M
ARGXARGENX SE
$9.0M
COLDAMERICOLD REALTY TRUST INC
$9.0M
AFWALIGN TECHNOLOGY INC
$9.0M
LECOLINCOLN ELEC HLDGS INC
$8.9M
BWABORGWARNER INC
$8.9M
DBXDROPBOX INC
$8.9M
BOXBOX INC
$8.9M
FDSFACTSET RESH SYS INC
$8.9M
TXRHTEXAS ROADHOUSE INC
$8.9M
JBHTHUNT J B TRANS SVCS INC
$8.9M
BLDRBUILDERS FIRSTSOURCE INC
$8.7M
MPTMEDICAL PPTYS TRUST INC
$8.7M
HRLHORMEL FOODS CORP
$8.7M
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