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)

StockValue
MSFTMICROSOFT CORP
$3.8B
NVDANVIDIA CORPORATION
$3.7B
AAPLAPPLE INC
$3.1B
AMZNAMAZON COM INC
$1.9B
METAMETA PLATFORMS INC
$1.5B
GOOGLALPHABET INC
$1.3B
AVGOBROADCOM INC
$1.1B
TSLATESLA INC
$794.4M
JPMJPMORGAN CHASE & CO.
$769.8M
NFLXNETFLIX INC
$749.5M
VVISA INC
$743.1M
GOOGALPHABET INC
$722.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$619.9M
ORCLORACLE CORP
$610.2M
LLYELI LILLY & CO
$602.8M
MAMASTERCARD INCORPORATED
$573.3M
HDHOME DEPOT INC
$523.3M
PGPROCTER AND GAMBLE CO
$510.6M
BKNGBOOKING HOLDINGS INC
$486.2M
CSCOCISCO SYS INC
$465.0M
JNJJOHNSON & JOHNSON
$451.1M
XOMEXXON MOBIL CORP
$393.5M
COSTCOSTCO WHSL CORP NEW
$383.5M
UNHUNITEDHEALTH GROUP INC
$371.5M
MCDMCDONALDS CORP
$361.1M
SPYSPDR S&P 500 ETF TR
$359.0M
IBMINTERNATIONAL BUSINESS MACHS
$347.2M
ABBVABBVIE INC
$340.2M
KOCOCA COLA CO
$330.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$320.7M
PEPPEPSICO INC
$309.8M
BACBANK AMERICA CORP
$308.0M
SPGIS&P GLOBAL INC
$301.8M
MRKMERCK & CO INC
$287.8M
MDTMEDTRONIC PLC
$263.1M
ABTABBOTT LABS
$262.3M
MRSHMARSH & MCLENNAN COS INC
$260.0M
CRMSALESFORCE INC
$259.3M
TAT&T INC
$258.2M
NKENIKE INC
$256.3M
AMATAPPLIED MATLS INC
$254.5M
AMDADVANCED MICRO DEVICES INC
$247.6M
GILDGILEAD SCIENCES INC
$247.2M
QCOMQUALCOMM INC
$246.0M
PLDPROLOGIS INC.
$245.1M
ACNACCENTURE PLC IRELAND
$238.6M
DISDISNEY WALT CO
$236.1M
BACVERIZON COMMUNICATIONS INC
$233.5M
TJXTJX COS INC NEW
$227.9M
WELLWELLTOWER INC
$227.2M
INTUINTUIT
$226.4M
WMBWILLIAMS COS INC
$226.1M
NOWSERVICENOW INC
$220.8M
AMTAMERICAN TOWER CORP NEW
$217.1M
TMOTHERMO FISHER SCIENTIFIC INC
$214.6M
EQIXEQUINIX INC
$208.9M
ADBEADOBE INC
$208.4M
PFEPFIZER INC
$207.7M
BSXBOSTON SCIENTIFIC CORP
$206.9M
RHCRH PLC
$200.7M
UBERUBER TECHNOLOGIES INC
$199.3M
TRVCCITIGROUP INC
$197.6M
ICEINTERCONTINENTAL EXCHANGE IN
$197.2M
PEOEXELON CORP
$182.1M
PYPLPAYPAL HLDGS INC
$181.1M
TXNTEXAS INSTRS INC
$177.5M
DWDMORGAN STANLEY
$174.3M
PGRPROGRESSIVE CORP
$169.9M
AWCAMERICAN WTR WKS CO INC NEW
$166.6M
CVSCVS HEALTH CORP
$164.6M
CVXCHEVRON CORP NEW
$164.1M
CMCSACOMCAST CORP NEW
$161.6M
PANWPALO ALTO NETWORKS INC
$158.3M
COFCAPITAL ONE FINL CORP
$157.8M
SPGSIMON PPTY GROUP INC NEW
$155.9M
BMYBRISTOL-MYERS SQUIBB CO
$152.9M
RYROYAL BK CDA
$152.0M
NDAQNASDAQ INC
$148.1M
SYKSTRYKER CORPORATION
$147.9M
GSGOLDMAN SACHS GROUP INC
$147.7M
MUMICRON TECHNOLOGY INC
$146.4M
ETNEATON CORP PLC
$146.3M
CRWDCROWDSTRIKE HLDGS INC
$146.1M
KLACKLA CORP
$143.2M
DHRDANAHER CORPORATION
$141.5M
FQIDIGITAL RLTY TR INC
$141.0M
EAELECTRONIC ARTS INC
$140.7M
PSAPUBLIC STORAGE OPER CO
$139.5M
FISVFISERV INC
$139.1M
BKBANK NEW YORK MELLON CORP
$139.0M
ADIANALOG DEVICES INC
$138.2M
SPOTSPOTIFY TECHNOLOGY S A
$137.2M
MCKMCKESSON CORP
$136.6M
ENBENBRIDGE INC
$132.7M
ISRGINTUITIVE SURGICAL INC
$132.6M
CMECME GROUP INC
$131.1M
CITHE CIGNA GROUP
$130.9M
KKRKKR & CO INC
$129.3M
STESTERIS PLC
$126.8M
SHOPSHOPIFY INC
$126.0M
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