CANADA LIFE ASSURANCE Co Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$63.1B
Holdings
1,943
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,727,974 | $3.8B | 6.10% | |
| 2 | NVDANVIDIA CORPORATION | 23,608,170 | $3.7B | 5.92% | |
| 3 | AAPLAPPLE INC | 14,868,956 | $3.1B | 4.84% | |
| 4 | AMZNAMAZON COM INC | 8,597,297 | $1.9B | 2.99% | |
| 5 | METAMETA PLATFORMS INC | 2,058,078 | $1.5B | 2.41% | |
| 6 | GOOGLALPHABET INC | 7,431,431 | $1.3B | 2.08% | |
| 7 | AVGOBROADCOM INC | 4,084,164 | $1.1B | 1.79% | |
| 8 | TSLATESLA INC | 2,497,730 | $794.4M | 1.26% | |
| 9 | JPMJPMORGAN CHASE & CO. | 2,652,442 | $769.8M | 1.22% | |
| 10 | NFLXNETFLIX INC | 559,079 | $749.5M | 1.19% | |
| 11 | VVISA INC | 2,091,528 | $743.1M | 1.18% | |
| 12 | GOOGALPHABET INC | 4,068,367 | $722.4M | 1.15% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,275,706 | $619.9M | 0.98% | |
| 14 | ORCLORACLE CORP | 2,787,585 | $610.2M | 0.97% | |
| 15 | LLYELI LILLY & CO | 772,667 | $602.8M | 0.96% | |
| 16 | MAMASTERCARD INCORPORATED | 1,018,988 | $573.3M | 0.91% | |
| 17 | HDHOME DEPOT INC | 1,425,276 | $523.3M | 0.83% | |
| 18 | PGPROCTER AND GAMBLE CO | 3,200,651 | $510.6M | 0.81% | |
| 19 | BKNGBOOKING HOLDINGS INC | 83,975 | $486.2M | 0.77% | |
| 20 | CSCOCISCO SYS INC | 6,696,734 | $465.0M | 0.74% | |
| 21 | JNJJOHNSON & JOHNSON | 2,950,858 | $451.1M | 0.72% | |
| 22 | XOMEXXON MOBIL CORP | 3,645,439 | $393.5M | 0.62% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 387,031 | $383.5M | 0.61% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,189,542 | $371.5M | 0.59% | |
| 25 | MCDMCDONALDS CORP | 1,233,805 | $361.1M | 0.57% | |
| 26 | SPYSPDR S&P 500 ETF TR | 579,537 | $359.0M | 0.57% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 1,176,568 | $347.2M | 0.55% | |
| 28 | ABBVABBVIE INC | 1,830,744 | $340.2M | 0.54% | |
| 29 | KOCOCA COLA CO | 4,673,112 | $330.9M | 0.52% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,413,676 | $320.7M | 0.51% | |
| 31 | PEPPEPSICO INC | 2,343,335 | $309.8M | 0.49% | |
| 32 | BACBANK AMERICA CORP | 6,505,529 | $308.0M | 0.49% | |
| 33 | SPGIS&P GLOBAL INC | 571,658 | $301.8M | 0.48% | |
| 34 | MRKMERCK & CO INC | 3,632,893 | $287.8M | 0.46% | |
| 35 | MDTMEDTRONIC PLC | 3,012,412 | $263.1M | 0.42% | |
| 36 | ABTABBOTT LABS | 1,926,783 | $262.3M | 0.42% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 1,186,608 | $260.0M | 0.41% | |
| 38 | CRMSALESFORCE INC | 949,626 | $259.3M | 0.41% | |
| 39 | TAT&T INC | 8,916,395 | $258.2M | 0.41% | |
| 40 | NKENIKE INC | 3,602,013 | $256.3M | 0.41% | |
| 41 | AMATAPPLIED MATLS INC | 1,387,850 | $254.5M | 0.40% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 1,742,883 | $247.6M | 0.39% | |
| 43 | GILDGILEAD SCIENCES INC | 2,227,558 | $247.2M | 0.39% | |
| 44 | QCOMQUALCOMM INC | 1,543,034 | $246.0M | 0.39% | |
| 45 | PLDPROLOGIS INC. | 2,330,266 | $245.1M | 0.39% | |
| 46 | ACNACCENTURE PLC IRELAND | 797,545 | $238.6M | 0.38% | |
| 47 | DISDISNEY WALT CO | 1,901,807 | $236.1M | 0.37% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 5,388,737 | $233.5M | 0.37% | |
| 49 | TJXTJX COS INC NEW | 1,842,758 | $227.9M | 0.36% | |
| 50 | WELLWELLTOWER INC | 1,477,832 | $227.2M | 0.36% | |
| 51 | INTUINTUIT | 287,054 | $226.4M | 0.36% | |
| 52 | WMBWILLIAMS COS INC | 3,593,991 | $226.1M | 0.36% | |
| 53 | NOWSERVICENOW INC | 214,652 | $220.8M | 0.35% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 980,867 | $217.1M | 0.34% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 528,654 | $214.6M | 0.34% | |
| 56 | EQIXEQUINIX INC | 262,374 | $208.9M | 0.33% | |
| 57 | ADBEADOBE INC | 538,156 | $208.4M | 0.33% | |
| 58 | PFEPFIZER INC | 8,558,533 | $207.7M | 0.33% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 1,924,409 | $206.9M | 0.33% | |
| 60 | RHCRH PLC | 2,177,374 | $200.7M | 0.32% | |
| 61 | UBERUBER TECHNOLOGIES INC | 2,133,169 | $199.3M | 0.32% | |
| 62 | TRVCCITIGROUP INC | 2,318,230 | $197.6M | 0.31% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 1,073,086 | $197.2M | 0.31% | |
| 64 | PEOEXELON CORP | 4,185,278 | $182.1M | 0.29% | |
| 65 | PYPLPAYPAL HLDGS INC | 2,432,774 | $181.1M | 0.29% | |
| 66 | TXNTEXAS INSTRS INC | 854,432 | $177.5M | 0.28% | |
| 67 | DWDMORGAN STANLEY | 1,236,150 | $174.3M | 0.28% | |
| 68 | PGRPROGRESSIVE CORP | 635,764 | $169.9M | 0.27% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 1,195,594 | $166.6M | 0.26% | |
| 70 | CVSCVS HEALTH CORP | 2,383,106 | $164.6M | 0.26% | |
| 71 | CVXCHEVRON CORP NEW | 1,145,089 | $164.1M | 0.26% | |
| 72 | CMCSACOMCAST CORP NEW | 4,524,739 | $161.6M | 0.26% | |
| 73 | PANWPALO ALTO NETWORKS INC | 772,809 | $158.3M | 0.25% | |
| 74 | COFCAPITAL ONE FINL CORP | 740,963 | $157.8M | 0.25% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 969,164 | $155.9M | 0.25% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 3,298,880 | $152.9M | 0.24% | |
| 77 | RYROYAL BK CDA | 1,155,876 | $152.0M | 0.24% | |
| 78 | NDAQNASDAQ INC | 1,653,510 | $148.1M | 0.23% | |
| 79 | SYKSTRYKER CORPORATION | 373,444 | $147.9M | 0.23% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 208,468 | $147.7M | 0.23% | |
| 81 | MUMICRON TECHNOLOGY INC | 1,187,089 | $146.4M | 0.23% | |
| 82 | ETNEATON CORP PLC | 409,096 | $146.3M | 0.23% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 286,706 | $146.1M | 0.23% | |
| 84 | KLACKLA CORP | 159,755 | $143.2M | 0.23% | |
| 85 | DHRDANAHER CORPORATION | 715,554 | $141.5M | 0.22% | |
| 86 | FQIDIGITAL RLTY TR INC | 808,263 | $141.0M | 0.22% | |
| 87 | EAELECTRONIC ARTS INC | 879,748 | $140.7M | 0.22% | |
| 88 | PSAPUBLIC STORAGE OPER CO | 475,115 | $139.5M | 0.22% | |
| 89 | FISVFISERV INC | 805,715 | $139.1M | 0.22% | |
| 90 | BKBANK NEW YORK MELLON CORP | 1,523,726 | $139.0M | 0.22% | |
| 91 | ADIANALOG DEVICES INC | 579,692 | $138.2M | 0.22% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 178,571 | $137.2M | 0.22% | |
| 93 | MCKMCKESSON CORP | 186,134 | $136.6M | 0.22% | |
| 94 | ENBENBRIDGE INC | 2,935,730 | $132.7M | 0.21% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 243,668 | $132.6M | 0.21% | |
| 96 | CMECME GROUP INC | 475,266 | $131.1M | 0.21% | |
| 97 | CITHE CIGNA GROUP | 395,284 | $130.9M | 0.21% | |
| 98 | KKRKKR & CO INC | 970,651 | $129.3M | 0.20% | |
| 99 | STESTERIS PLC | 526,929 | $126.8M | 0.20% | |
| 100 | SHOPSHOPIFY INC | 1,092,876 | $126.0M | 0.20% |
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