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
FNVFRANCO NEV CORP
$21.3M
TTDTHE TRADE DESK INC
$21.3M
DLTRDOLLAR TREE INC
$21.3M
HSTHOST HOTELS & RESORTS INC
$21.1M
PEGAPEGASYSTEMS INC
$21.1M
VEAVANGUARD TAX-MANAGED FDS
$21.0M
MDBMONGODB INC
$20.8M
QLYSQUALYS INC
$20.8M
CUBECUBESMART
$20.8M
TRUTRANSUNION
$20.7M
MLMMARTIN MARIETTA MATLS INC
$20.6M
CLXCLOROX CO DEL
$20.5M
ZMZOOM COMMUNICATIONS INC
$20.4M
PKGPACKAGING CORP AMER
$20.4M
LNGCHENIERE ENERGY INC
$20.3M
ETRENTERGY CORP NEW
$20.2M
EXPDEXPEDITORS INTL WASH INC
$20.2M
ONON SEMICONDUCTOR CORP
$20.2M
MCXMCCORMICK & CO INC
$20.1M
LHXL3HARRIS TECHNOLOGIES INC
$20.1M
NINISOURCE INC
$20.1M
IEXIDEX CORP
$19.9M
UTHUNITED THERAPEUTICS CORP DEL
$19.7M
MKLMARKEL GROUP INC
$19.6M
GENGEN DIGITAL INC
$19.6M
EGPEASTGROUP PPTYS INC
$19.5M
ACMAECOM
$19.3M
WRBBERKLEY W R CORP
$19.2M
NSYNICE LTD
$19.1M
BAMBROOKFIELD ASSET MANAGMT LTD
$19.1M
EXPEEXPEDIA GROUP INC
$18.9M
WECWEC ENERGY GROUP INC
$18.9M
BROBROWN & BROWN INC
$18.9M
ROLROLLINS INC
$18.8M
GIB/ACGI INC
$18.8M
TMETENCENT MUSIC ENTMT GROUP
$18.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$18.5M
BAXBAXTER INTL INC
$18.5M
REXRREXFORD INDL RLTY INC
$18.5M
BRXBRIXMOR PPTY GROUP INC
$18.4M
JBLJABIL INC
$18.2M
CVLTCOMMVAULT SYS INC
$18.1M
FSLRFIRST SOLAR INC
$17.7M
AEEAMEREN CORP
$17.7M
LPLALPL FINL HLDGS INC
$17.7M
PAASPAN AMERN SILVER CORP
$17.4M
YUMCYUM CHINA HLDGS INC
$17.3M
ADCAGREE RLTY CORP
$17.2M
CFCF INDS HLDGS INC
$17.0M
HUBBHUBBELL INC
$17.0M
PSTGPURE STORAGE INC
$17.0M
TYLTYLER TECHNOLOGIES INC
$16.9M
NTRNUTRIEN LTD
$16.9M
BEKEKE HLDGS INC
$16.8M
CDWCDW CORP
$16.8M
WSTWEST PHARMACEUTICAL SVSC INC
$16.8M
CSLCARLISLE COS INC
$16.7M
LENLENNAR CORP
$16.6M
BIIBBIOGEN INC
$16.5M
MASMASCO CORP
$16.4M
NNNNNN REIT INC
$16.4M
MTDMETTLER TOLEDO INTERNATIONAL
$16.2M
FANGDIAMONDBACK ENERGY INC
$16.1M
WATWATERS CORP
$16.0M
SNASNAP ON INC
$15.8M
WDCWESTERN DIGITAL CORP
$15.8M
STAGSTAG INDL INC
$15.3M
TENBTENABLE HLDGS INC
$15.1M
ENQENTEGRIS INC
$15.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$14.8M
WTRGESSENTIAL UTILS INC
$14.8M
BALLBALL CORP
$14.8M
NRANRG ENERGY INC
$14.7M
TRNOTERRENO RLTY CORP
$14.7M
REEVEREST GROUP LTD
$14.6M
PTCPTC INC
$14.6M
DECKDECKERS OUTDOOR CORP
$14.6M
GPCGENUINE PARTS CO
$14.4M
FRFIRST INDL RLTY TR INC
$14.3M
GWREGUIDEWIRE SOFTWARE INC
$14.3M
RHPRYMAN HOSPITALITY PPTYS INC
$14.3M
QSRRESTAURANT BRANDS INTL INC
$14.3M
TDYTELEDYNE TECHNOLOGIES INC
$14.3M
DTEDTE ENERGY CO
$14.2M
CTRECARETRUST REIT INC
$14.2M
CGCARLYLE GROUP INC
$14.1M
FIXCOMFORT SYS USA INC
$14.1M
ARESARES MANAGEMENT CORPORATION
$14.1M
ACIALBERTSONS COS INC
$14.1M
VNOVORNADO RLTY TR
$14.1M
CTRACOTERRA ENERGY INC
$13.9M
BURLBURLINGTON STORES INC
$13.9M
UALUNITED AIRLS HLDGS INC
$13.6M
AXPAMERICAN EXPRESS CO
$13.3M
LVSLAS VEGAS SANDS CORP
$13.2M
FSLYFASTLY INC
$13.1M
DOWDOW INC
$13.1M
TSNTYSON FOODS INC
$13.0M
SFMSPROUTS FMRS MKT INC
$13.0M
FEFIRSTENERGY CORP
$12.9M
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