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 |
|---|---|---|---|---|---|
| 201 | WDAYWORKDAY INC | 237,048 | $56.9M | 0.09% | |
| 202 | ROPROPER TECHNOLOGIES INC | 100,276 | $56.9M | 0.09% | |
| 203 | BDXBECTON DICKINSON & CO | 325,867 | $56.2M | 0.09% | |
| 204 | OTISOTIS WORLDWIDE CORP | 566,748 | $56.2M | 0.09% | |
| 205 | URIUNITED RENTALS INC | 74,285 | $56.0M | 0.09% | |
| 206 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 229,431 | $55.8M | 0.09% | |
| 207 | CHKPCHECK POINT SOFTWARE TECH LT | 250,845 | $55.6M | 0.09% | |
| 208 | ZSZSCALER INC | 175,856 | $55.3M | 0.09% | |
| 209 | TRPTC ENERGY CORP | 1,131,725 | $55.0M | 0.09% | |
| 210 | GDDYGODADDY INC | 305,172 | $55.0M | 0.09% | |
| 211 | SOSOUTHERN CO | 592,538 | $54.5M | 0.09% | |
| 212 | WABWABTEC | 259,302 | $54.4M | 0.09% | |
| 213 | DUKDUKE ENERGY CORP NEW | 458,088 | $54.1M | 0.09% | |
| 214 | MMM3M CO | 353,542 | $53.8M | 0.09% | |
| 215 | ACWIISHARES TR | 413,286 | $53.3M | 0.08% | |
| 216 | CMCANADIAN IMPERIAL BK COMM | 750,674 | $53.1M | 0.08% | |
| 217 | ALSALLSTATE CORP | 263,201 | $53.0M | 0.08% | |
| 218 | ITWILLINOIS TOOL WKS INC | 213,021 | $52.7M | 0.08% | |
| 219 | ROSTROSS STORES INC | 406,066 | $51.9M | 0.08% | |
| 220 | MNSTMONSTER BEVERAGE CORP NEW | 826,923 | $51.9M | 0.08% | |
| 221 | CPRTCOPART INC | 1,051,290 | $51.7M | 0.08% | |
| 222 | HLTHILTON WORLDWIDE HLDGS INC | 193,139 | $51.5M | 0.08% | |
| 223 | KDPKEURIG DR PEPPER INC | 1,550,901 | $51.3M | 0.08% | |
| 224 | NSCNORFOLK SOUTHN CORP | 199,663 | $51.2M | 0.08% | |
| 225 | HIGHARTFORD INSURANCE GROUP INC | 401,661 | $51.0M | 0.08% | |
| 226 | RBLXROBLOX CORP | 475,025 | $50.0M | 0.08% | |
| 227 | FDXFEDEX CORP | 219,602 | $50.0M | 0.08% | |
| 228 | HPEHEWLETT PACKARD ENTERPRISE C | 2,428,324 | $49.7M | 0.08% | |
| 229 | GRMNGARMIN LTD | 236,518 | $49.4M | 0.08% | |
| 230 | MPWRMONOLITHIC PWR SYS INC | 66,909 | $49.0M | 0.08% | |
| 231 | DHID R HORTON INC | 379,225 | $49.0M | 0.08% | |
| 232 | UPSUNITED PARCEL SERVICE INC | 477,677 | $48.3M | 0.08% | |
| 233 | VOOVANGUARD INDEX FDS | 84,615 | $48.2M | 0.08% | |
| 234 | BMOBANK MONTREAL QUE | 433,739 | $48.0M | 0.08% | |
| 235 | A4SAMERIPRISE FINL INC | 89,577 | $47.8M | 0.08% | |
| 236 | EFXEQUIFAX INC | 181,474 | $47.1M | 0.07% | |
| 237 | VEEVVEEVA SYS INC | 163,432 | $47.1M | 0.07% | |
| 238 | PCGPG&E CORP | 3,348,762 | $46.7M | 0.07% | |
| 239 | ESEVERSOURCE ENERGY | 722,886 | $46.1M | 0.07% | |
| 240 | DDOGDATADOG INC | 341,917 | $46.0M | 0.07% | |
| 241 | XYLXYLEM INC | 353,493 | $45.8M | 0.07% | |
| 242 | REGNREGENERON PHARMACEUTICALS | 87,094 | $45.8M | 0.07% | |
| 243 | VRSNVERISIGN INC | 156,411 | $45.3M | 0.07% | |
| 244 | PRUPRUDENTIAL FINL INC | 420,586 | $45.2M | 0.07% | |
| 245 | PWRQUANTA SVCS INC | 119,262 | $45.1M | 0.07% | |
| 246 | LULULULULEMON ATHLETICA INC | 189,419 | $45.0M | 0.07% | |
| 247 | IRMIRON MTN INC DEL | 437,654 | $44.9M | 0.07% | |
| 248 | TRGPTARGA RES CORP | 255,156 | $44.5M | 0.07% | |
| 249 | FICOFAIR ISAAC CORP | 24,296 | $44.4M | 0.07% | |
| 250 | BNSBANK NOVA SCOTIA HALIFAX | 803,125 | $44.4M | 0.07% | |
| 251 | SESEA LTD | 276,191 | $44.3M | 0.07% | |
| 252 | ELLAUDER ESTEE COS INC | 546,192 | $44.2M | 0.07% | |
| 253 | ESSESSEX PPTY TR INC | 153,030 | $43.4M | 0.07% | |
| 254 | RMERESMED INC | 166,625 | $43.0M | 0.07% | |
| 255 | PHPARKER-HANNIFIN CORP | 61,385 | $42.9M | 0.07% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 544,435 | $42.6M | 0.07% | |
| 257 | MARMARRIOTT INTL INC NEW | 155,447 | $42.5M | 0.07% | |
| 258 | YUMYUM BRANDS INC | 286,377 | $42.5M | 0.07% | |
| 259 | WTWWILLIS TOWERS WATSON PLC LTD | 137,280 | $42.1M | 0.07% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GRP IN | 498,394 | $42.0M | 0.07% | |
| 261 | FISFIDELITY NATL INFORMATION SV | 508,003 | $41.4M | 0.07% | |
| 262 | CVNACARVANA CO | 122,356 | $41.3M | 0.07% | |
| 263 | HWMHOWMET AEROSPACE INC | 220,126 | $41.0M | 0.07% | |
| 264 | ITGARTNER INC | 100,644 | $40.7M | 0.06% | |
| 265 | GISGENERAL MLS INC | 783,930 | $40.7M | 0.06% | |
| 266 | IDXXIDEXX LABS INC | 74,735 | $40.1M | 0.06% | |
| 267 | WMTWALMART INC | 409,060 | $40.1M | 0.06% | |
| 268 | LIESUN LIFE FINANCIAL INC. | 596,478 | $39.5M | 0.06% | |
| 269 | VRTVERTIV HOLDINGS CO | 305,589 | $39.3M | 0.06% | |
| 270 | MTBM & T BK CORP | 201,934 | $39.2M | 0.06% | |
| 271 | MIGAMICROSTRATEGY INC | 96,889 | $39.2M | 0.06% | |
| 272 | DDDUPONT DE NEMOURS INC | 570,472 | $39.2M | 0.06% | |
| 273 | CNRCANADIAN NATL RY CO | 375,665 | $39.0M | 0.06% | |
| 274 | INVHINVITATION HOMES INC | 1,184,081 | $38.9M | 0.06% | |
| 275 | MAAMID-AMER APT CMNTYS INC | 260,701 | $38.6M | 0.06% | |
| 276 | BWXTBWX TECHNOLOGIES INC | 266,213 | $38.4M | 0.06% | |
| 277 | EIXEDISON INTL | 743,220 | $38.4M | 0.06% | |
| 278 | CBRECBRE GROUP INC | 272,742 | $38.3M | 0.06% | |
| 279 | TROWPRICE T ROWE GROUP INC | 393,926 | $38.1M | 0.06% | |
| 280 | CHTRCHARTER COMMUNICATIONS INC N | 92,868 | $38.0M | 0.06% | |
| 281 | AKAMAKAMAI TECHNOLOGIES INC | 476,126 | $38.0M | 0.06% | |
| 282 | DELLDELL TECHNOLOGIES INC | 308,414 | $37.8M | 0.06% | |
| 283 | TFCTRUIST FINL CORP | 879,312 | $37.8M | 0.06% | |
| 284 | EMREMERSON ELEC CO | 283,464 | $37.8M | 0.06% | |
| 285 | NTAPNETAPP INC | 354,048 | $37.7M | 0.06% | |
| 286 | WCNWASTE CONNECTIONS INC | 199,162 | $37.2M | 0.06% | |
| 287 | APDAIR PRODS & CHEMS INC | 130,826 | $36.9M | 0.06% | |
| 288 | BKRBAKER HUGHES COMPANY | 961,241 | $36.9M | 0.06% | |
| 289 | CMICUMMINS INC | 111,861 | $36.7M | 0.06% | |
| 290 | VSTVISTRA CORP | 187,793 | $36.4M | 0.06% | |
| 291 | TWLOTWILIO INC | 291,826 | $36.3M | 0.06% | |
| 292 | GLWCORNING INC | 689,120 | $36.3M | 0.06% | |
| 293 | CGNXCOGNEX CORP | 1,129,533 | $35.9M | 0.06% | |
| 294 | OKTAOKTA INC | 358,678 | $35.9M | 0.06% | |
| 295 | FFIVF5 INC | 121,761 | $35.9M | 0.06% | |
| 296 | KHCKRAFT HEINZ CO | 1,367,220 | $35.3M | 0.06% | |
| 297 | SBACSBA COMMUNICATIONS CORP NEW | 149,790 | $35.2M | 0.06% | |
| 298 | BRBROADRIDGE FINL SOLUTIONS IN | 143,600 | $34.9M | 0.06% | |
| 299 | PPGPPG INDS INC | 305,322 | $34.8M | 0.06% | |
| 300 | T7DTRANSDIGM GROUP INC | 22,498 | $34.2M | 0.05% |