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 |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 1,772,386 | $123.2M | 0.20% | |
| 102 | ECLECOLAB INC | 455,406 | $122.9M | 0.19% | |
| 103 | WFCWELLS FARGO CO NEW | 1,511,493 | $121.1M | 0.19% | |
| 104 | VRTXVERTEX PHARMACEUTICALS INC | 270,712 | $120.7M | 0.19% | |
| 105 | LOWLOWES COS INC | 540,799 | $120.1M | 0.19% | |
| 106 | JCIJOHNSON CTLS INTL PLC | 1,134,563 | $120.0M | 0.19% | |
| 107 | OREALTY INCOME CORP | 2,059,290 | $118.7M | 0.19% | |
| 108 | SLBSCHLUMBERGER LTD | 3,500,329 | $118.4M | 0.19% | |
| 109 | SBUXSTARBUCKS CORP | 1,269,068 | $116.4M | 0.18% | |
| 110 | SCHWSCHWAB CHARLES CORP | 1,245,036 | $113.6M | 0.18% | |
| 111 | ELVELEVANCE HEALTH INC | 288,545 | $112.4M | 0.18% | |
| 112 | CDNSCADENCE DESIGN SYSTEM INC | 363,184 | $112.0M | 0.18% | |
| 113 | CBCHUBB LIMITED | 383,223 | $111.1M | 0.18% | |
| 114 | CATCATERPILLAR INC | 283,800 | $110.2M | 0.17% | |
| 115 | SHWSHERWIN WILLIAMS CO | 318,569 | $109.4M | 0.17% | |
| 116 | DASHDOORDASH INC | 441,272 | $108.9M | 0.17% | |
| 117 | CITCINTAS CORP | 484,283 | $108.1M | 0.17% | |
| 118 | APHAMPHENOL CORP NEW | 1,089,800 | $107.7M | 0.17% | |
| 119 | KEYSKEYSIGHT TECHNOLOGIES INC | 645,837 | $106.0M | 0.17% | |
| 120 | MLB1MERCADOLIBRE INC | 40,020 | $104.6M | 0.17% | |
| 121 | OSKOSHKOSH CORP | 900,307 | $102.4M | 0.16% | |
| 122 | PAYXPAYCHEX INC | 692,888 | $101.0M | 0.16% | |
| 123 | UBSUBS GROUP AG | 2,904,401 | $98.1M | 0.16% | |
| 124 | INTCINTEL CORP | 4,360,941 | $97.7M | 0.15% | |
| 125 | MDLZMONDELEZ INTL INC | 1,444,378 | $97.6M | 0.15% | |
| 126 | WMWASTE MGMT INC DEL | 412,536 | $94.5M | 0.15% | |
| 127 | LMTLOCKHEED MARTIN CORP | 201,244 | $93.3M | 0.15% | |
| 128 | SNPSSYNOPSYS INC | 179,925 | $92.3M | 0.15% | |
| 129 | GWWGRAINGER W W INC | 88,014 | $91.6M | 0.15% | |
| 130 | PDDPDD HOLDINGS INC | 873,615 | $91.5M | 0.15% | |
| 131 | MCOMOODYS CORP | 177,624 | $89.2M | 0.14% | |
| 132 | HONHONEYWELL INTL INC | 374,410 | $87.3M | 0.14% | |
| 133 | EDCONSOLIDATED EDISON INC | 867,867 | $87.2M | 0.14% | |
| 134 | AFLAFLAC INC | 820,927 | $86.7M | 0.14% | |
| 135 | MFCMANULIFE FINL CORP | 2,706,132 | $86.5M | 0.14% | |
| 136 | FTNTFORTINET INC | 815,534 | $86.3M | 0.14% | |
| 137 | CARRCARRIER GLOBAL CORPORATION | 1,162,283 | $85.2M | 0.13% | |
| 138 | ABGCENCORA INC | 281,249 | $84.5M | 0.13% | |
| 139 | SNOWSNOWFLAKE INC | 376,649 | $84.4M | 0.13% | |
| 140 | AJGGALLAGHER ARTHUR J & CO | 262,869 | $84.2M | 0.13% | |
| 141 | BXBLACKSTONE INC | 560,313 | $83.9M | 0.13% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 460,443 | $83.9M | 0.13% | |
| 143 | CLCOLGATE PALMOLIVE CO | 921,265 | $83.8M | 0.13% | |
| 144 | SYYSYSCO CORP | 1,099,906 | $83.4M | 0.13% | |
| 145 | AVBAVALONBAY CMNTYS INC | 406,492 | $82.8M | 0.13% | |
| 146 | KRKROGER CO | 1,144,278 | $82.2M | 0.13% | |
| 147 | EBAEBAY INC. | 1,099,652 | $82.0M | 0.13% | |
| 148 | CAHCARDINAL HEALTH INC | 487,014 | $81.9M | 0.13% | |
| 149 | RCLROYAL CARIBBEAN GROUP | 259,643 | $81.3M | 0.13% | |
| 150 | WPMWHEATON PRECIOUS METALS CORP | 904,584 | $81.0M | 0.13% | |
| 151 | SYFSYNCHRONY FINANCIAL | 1,211,375 | $81.0M | 0.13% | |
| 152 | EOGEOG RES INC | 673,782 | $80.7M | 0.13% | |
| 153 | RTXRTX CORPORATION | 551,953 | $80.7M | 0.13% | |
| 154 | ROKROCKWELL AUTOMATION INC | 238,949 | $79.5M | 0.13% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 1,404,475 | $79.0M | 0.13% | |
| 156 | MSIMOTOROLA SOLUTIONS INC | 187,100 | $78.7M | 0.12% | |
| 157 | KVUEKENVUE INC | 3,754,921 | $78.7M | 0.12% | |
| 158 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 994,534 | $77.7M | 0.12% | |
| 159 | AIGAMERICAN INTL GROUP INC | 900,303 | $77.1M | 0.12% | |
| 160 | TRVTRAVELERS COMPANIES INC | 287,709 | $77.1M | 0.12% | |
| 161 | KMBKIMBERLY-CLARK CORP | 587,978 | $75.9M | 0.12% | |
| 162 | FASTFASTENAL CO | 1,791,974 | $75.4M | 0.12% | |
| 163 | KMIKINDER MORGAN INC DEL | 2,554,488 | $75.2M | 0.12% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 399,381 | $74.6M | 0.12% | |
| 165 | NXPINXP SEMICONDUCTORS N V | 337,657 | $73.8M | 0.12% | |
| 166 | CSXCSX CORP | 2,253,576 | $73.6M | 0.12% | |
| 167 | FCXFREEPORT-MCMORAN INC | 1,690,587 | $73.4M | 0.12% | |
| 168 | VENVENTAS INC | 1,154,116 | $72.9M | 0.12% | |
| 169 | HCAHCA HEALTHCARE INC | 188,215 | $72.1M | 0.11% | |
| 170 | AXONAXON ENTERPRISE INC | 86,503 | $71.7M | 0.11% | |
| 171 | CTVACORTEVA INC | 941,562 | $70.3M | 0.11% | |
| 172 | NTRSNORTHERN TR CORP | 552,833 | $70.2M | 0.11% | |
| 173 | AZOAUTOZONE INC | 18,881 | $70.2M | 0.11% | |
| 174 | ORLYOREILLY AUTOMOTIVE INC | 773,610 | $69.8M | 0.11% | |
| 175 | DGXQUEST DIAGNOSTICS INC | 386,138 | $69.4M | 0.11% | |
| 176 | EXREXTRA SPACE STORAGE INC | 467,610 | $69.0M | 0.11% | |
| 177 | SRESEMPRA | 907,245 | $68.8M | 0.11% | |
| 178 | NETCLOUDFLARE INC | 350,869 | $68.7M | 0.11% | |
| 179 | OKEONEOK INC NEW | 838,394 | $68.5M | 0.11% | |
| 180 | ADSKAUTODESK INC | 220,767 | $68.4M | 0.11% | |
| 181 | USBUS BANCORP DEL | 1,501,010 | $68.0M | 0.11% | |
| 182 | 8CWCROWN CASTLE INC | 650,617 | $66.9M | 0.11% | |
| 183 | TDTORONTO DOMINION BK ONT | 909,928 | $66.8M | 0.11% | |
| 184 | ZTSZOETIS INC | 426,355 | $66.6M | 0.11% | |
| 185 | AEMAGNICO EAGLE MINES LTD | 550,776 | $65.4M | 0.10% | |
| 186 | METMETLIFE INC | 789,751 | $63.6M | 0.10% | |
| 187 | NEMNEWMONT CORP | 1,087,341 | $63.4M | 0.10% | |
| 188 | VICIVICI PPTYS INC | 1,935,842 | $63.2M | 0.10% | |
| 189 | RYAAYRYANAIR HOLDINGS PLC | 1,085,954 | $62.7M | 0.10% | |
| 190 | RSGREPUBLIC SVCS INC | 253,718 | $62.6M | 0.10% | |
| 191 | PHMPULTE GROUP INC | 588,964 | $62.2M | 0.10% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC. | 880,047 | $62.0M | 0.10% | |
| 193 | AMEAMETEK INC | 339,858 | $61.6M | 0.10% | |
| 194 | COPCONOCOPHILLIPS | 676,570 | $60.8M | 0.10% | |
| 195 | EQREQUITY RESIDENTIAL | 899,746 | $60.7M | 0.10% | |
| 196 | VRSKVERISK ANALYTICS INC | 192,600 | $60.1M | 0.10% | |
| 197 | CCOCAMECO CORP | 807,367 | $60.0M | 0.10% | |
| 198 | DYHTARGET CORP | 606,518 | $59.9M | 0.09% | |
| 199 | BABOEING CO | 284,983 | $59.8M | 0.09% | |
| 200 | 7HPHP INC | 2,371,674 | $58.1M | 0.09% |