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 |
|---|---|---|---|---|---|
| 301 | IPINTERNATIONAL PAPER CO | 723,697 | $33.9M | 0.05% | |
| 302 | MPCMARATHON PETE CORP | 203,935 | $33.9M | 0.05% | |
| 303 | TSCOTRACTOR SUPPLY CO | 627,471 | $33.1M | 0.05% | |
| 304 | SCCOSOUTHERN COPPER CORP | 326,849 | $33.1M | 0.05% | |
| 305 | AG8AGILENT TECHNOLOGIES INC | 279,299 | $33.0M | 0.05% | |
| 306 | CSGPCOSTAR GROUP INC | 409,701 | $33.0M | 0.05% | |
| 307 | CBOECBOE GLOBAL MKTS INC | 141,217 | $32.9M | 0.05% | |
| 308 | WSOWATSCO INC | 74,196 | $32.8M | 0.05% | |
| 309 | ABEVAMBEV SA | 13,409,316 | $32.6M | 0.05% | |
| 310 | DC4DEXCOM INC | 372,895 | $32.6M | 0.05% | |
| 311 | MSCIMSCI INC | 56,203 | $32.4M | 0.05% | |
| 312 | ATOATMOS ENERGY CORP | 208,163 | $32.1M | 0.05% | |
| 313 | PCARPACCAR INC | 337,119 | $32.1M | 0.05% | |
| 314 | GGGGRACO INC | 363,451 | $31.3M | 0.05% | |
| 315 | SUISUN CMNTYS INC | 246,627 | $31.2M | 0.05% | |
| 316 | CFGCITIZENS FINL GROUP INC | 693,984 | $31.1M | 0.05% | |
| 317 | WPCWP CAREY INC | 494,164 | $30.8M | 0.05% | |
| 318 | IBKRINTERACTIVE BROKERS GROUP IN | 556,042 | $30.8M | 0.05% | |
| 319 | KIMKIMCO RLTY CORP | 1,463,930 | $30.8M | 0.05% | |
| 320 | CNCCENTENE CORP DEL | 565,295 | $30.7M | 0.05% | |
| 321 | PSXPHILLIPS 66 | 254,522 | $30.4M | 0.05% | |
| 322 | EMEEMCOR GROUP INC | 56,644 | $30.3M | 0.05% | |
| 323 | XYZBLOCK INC | 445,374 | $30.3M | 0.05% | |
| 324 | MOALTRIA GROUP INC | 514,628 | $30.2M | 0.05% | |
| 325 | CNPCENTERPOINT ENERGY INC | 812,535 | $29.9M | 0.05% | |
| 326 | AREALEXANDRIA REAL ESTATE EQ IN | 409,548 | $29.8M | 0.05% | |
| 327 | ALNYALNYLAM PHARMACEUTICALS INC | 91,154 | $29.7M | 0.05% | |
| 328 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 318,956 | $29.6M | 0.05% | |
| 329 | STLASTELLANTIS N.V | 2,954,157 | $29.6M | 0.05% | |
| 330 | VMCVULCAN MATLS CO | 112,460 | $29.4M | 0.05% | |
| 331 | NVRNVR INC | 3,960 | $29.3M | 0.05% | |
| 332 | KELKELLANOVA | 366,397 | $29.2M | 0.05% | |
| 333 | BBYBEST BUY INC | 433,100 | $29.1M | 0.05% | |
| 334 | REGREGENCY CTRS CORP | 405,756 | $28.9M | 0.05% | |
| 335 | ODFLOLD DOMINION FREIGHT LINE IN | 177,673 | $28.9M | 0.05% | |
| 336 | IRINGERSOLL RAND INC | 346,482 | $28.9M | 0.05% | |
| 337 | AEPAMERICAN ELEC PWR CO INC | 275,674 | $28.6M | 0.05% | |
| 338 | LLOEWS CORP | 311,862 | $28.6M | 0.05% | |
| 339 | TERTERADYNE INC | 315,297 | $28.4M | 0.04% | |
| 340 | HUBSHUBSPOT INC | 50,696 | $28.3M | 0.04% | |
| 341 | WBDWARNER BROS DISCOVERY INC | 2,452,308 | $28.2M | 0.04% | |
| 342 | FTSFORTIS INC | 582,749 | $27.8M | 0.04% | |
| 343 | STNSTANTEC INC | 255,551 | $27.7M | 0.04% | |
| 344 | HSYHERSHEY CO | 166,897 | $27.7M | 0.04% | |
| 345 | HESHESS CORP | 199,802 | $27.7M | 0.04% | |
| 346 | PINSPINTEREST INC | 766,110 | $27.5M | 0.04% | |
| 347 | BXPBXP INC | 405,481 | $27.4M | 0.04% | |
| 348 | DRIDARDEN RESTAURANTS INC | 125,094 | $27.3M | 0.04% | |
| 349 | VLOVALERO ENERGY CORP | 201,135 | $27.1M | 0.04% | |
| 350 | ILMNILLUMINA INC | 279,358 | $26.7M | 0.04% | |
| 351 | GPNGLOBAL PMTS INC | 329,670 | $26.4M | 0.04% | |
| 352 | DTDYNATRACE INC | 474,108 | $26.2M | 0.04% | |
| 353 | LYVLIVE NATION ENTERTAINMENT IN | 172,576 | $26.1M | 0.04% | |
| 354 | CHDCHURCH & DWIGHT CO INC | 271,420 | $26.1M | 0.04% | |
| 355 | PPLPEMBINA PIPELINE CORP | 693,031 | $26.0M | 0.04% | |
| 356 | STLDSTEEL DYNAMICS INC | 201,900 | $25.9M | 0.04% | |
| 357 | FFORD MTR CO | 2,384,130 | $25.9M | 0.04% | |
| 358 | HUMHUMANA INC | 104,700 | $25.6M | 0.04% | |
| 359 | NUENUCOR CORP | 195,763 | $25.4M | 0.04% | |
| 360 | DGDOLLAR GEN CORP NEW | 220,917 | $25.3M | 0.04% | |
| 361 | TOLTOLL BROTHERS INC | 221,108 | $25.3M | 0.04% | |
| 362 | HBANHUNTINGTON BANCSHARES INC | 1,500,598 | $25.2M | 0.04% | |
| 363 | ULTAULTA BEAUTY INC | 53,542 | $25.1M | 0.04% | |
| 364 | AMHAMERICAN HOMES 4 RENT | 691,795 | $25.0M | 0.04% | |
| 365 | ELSEQUITY LIFESTYLE PPTYS INC | 404,685 | $25.0M | 0.04% | |
| 366 | DOCUDOCUSIGN INC | 320,340 | $25.0M | 0.04% | |
| 367 | RJFRAYMOND JAMES FINL INC | 161,261 | $24.8M | 0.04% | |
| 368 | FITBFIFTH THIRD BANCORP | 600,380 | $24.7M | 0.04% | |
| 369 | DOCHEALTHPEAK PROPERTIES INC | 1,396,683 | $24.4M | 0.04% | |
| 370 | EQHEQUITABLE HLDGS INC | 430,241 | $24.2M | 0.04% | |
| 371 | NOCNORTHROP GRUMMAN CORP | 48,107 | $24.1M | 0.04% | |
| 372 | UDRUDR INC | 589,171 | $24.1M | 0.04% | |
| 373 | ADMARCHER DANIELS MIDLAND CO | 454,228 | $24.0M | 0.04% | |
| 374 | KGCKINROSS GOLD CORP | 1,513,730 | $23.6M | 0.04% | |
| 375 | DDOMINION ENERGY INC | 415,993 | $23.5M | 0.04% | |
| 376 | CPTCAMDEN PPTY TR | 207,751 | $23.4M | 0.04% | |
| 377 | ZBHZIMMER BIOMET HOLDINGS INC | 255,810 | $23.4M | 0.04% | |
| 378 | OHIOMEGA HEALTHCARE INVS INC | 629,540 | $23.1M | 0.04% | |
| 379 | RPMRPM INTL INC | 210,045 | $23.1M | 0.04% | |
| 380 | DOVDOVER CORP | 125,830 | $23.1M | 0.04% | |
| 381 | FOXAFOX CORP | 408,331 | $22.9M | 0.04% | |
| 382 | HOLXHOLOGIC INC | 351,042 | $22.9M | 0.04% | |
| 383 | CINFCINCINNATI FINL CORP | 152,734 | $22.8M | 0.04% | |
| 384 | PNRPENTAIR PLC | 221,095 | $22.7M | 0.04% | |
| 385 | AKXANSYS INC | 64,235 | $22.6M | 0.04% | |
| 386 | TRMBTRIMBLE INC | 295,202 | $22.5M | 0.04% | |
| 387 | STZCONSTELLATION BRANDS INC | 136,448 | $22.2M | 0.04% | |
| 388 | OCOWENS CORNING NEW | 161,258 | $22.2M | 0.04% | |
| 389 | PATHUIPATH INC | 1,732,925 | $22.2M | 0.04% | |
| 390 | WYWEYERHAEUSER CO MTN BE | 860,250 | $22.1M | 0.04% | |
| 391 | RFREGIONS FINANCIAL CORP NEW | 939,521 | $22.1M | 0.04% | |
| 392 | OMCOMNICOM GROUP INC | 306,390 | $22.1M | 0.03% | |
| 393 | RSRELIANCE INC | 70,271 | $22.1M | 0.03% | |
| 394 | GDGENERAL DYNAMICS CORP | 75,340 | $22.0M | 0.03% | |
| 395 | IQVIQVIA HLDGS INC | 139,335 | $22.0M | 0.03% | |
| 396 | GLPIGAMING & LEISURE PPTYS INC | 464,914 | $21.7M | 0.03% | |
| 397 | CCLCARNIVAL CORP | 765,089 | $21.5M | 0.03% | |
| 398 | WSMWILLIAMS SONOMA INC | 131,593 | $21.5M | 0.03% | |
| 399 | FNFFIDELITY NATIONAL FINANCIAL | 380,075 | $21.3M | 0.03% | |
| 400 | XELXCEL ENERGY INC | 312,782 | $21.3M | 0.03% |