CANADA LIFE ASSURANCE Co Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$69.9B
Holdings
1,915
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 287,694 | $135.7M | 0.19% | |
| 102 | APHAMPHENOL CORP NEW | 1,114,721 | $134.9M | 0.19% | |
| 103 | OREALTY INCOME CORP | 2,216,485 | $134.1M | 0.19% | |
| 104 | SCHWSCHWAB CHARLES CORP | 1,355,181 | $131.3M | 0.19% | |
| 105 | WFCWELLS FARGO CO NEW | 1,531,822 | $129.7M | 0.19% | |
| 106 | JCIJOHNSON CTLS INTL PLC | 1,149,878 | $124.4M | 0.18% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 281,139 | $123.5M | 0.18% | |
| 108 | DASHDOORDASH INC | 453,110 | $123.4M | 0.18% | |
| 109 | UBSUBS GROUP AG | 2,978,387 | $121.4M | 0.17% | |
| 110 | PDDPDD HOLDINGS INC | 908,673 | $118.7M | 0.17% | |
| 111 | LMTLOCKHEED MARTIN CORP | 238,066 | $117.2M | 0.17% | |
| 112 | KEYSKEYSIGHT TECHNOLOGIES INC | 665,527 | $115.4M | 0.17% | |
| 113 | CITHE CIGNA GROUP | 402,543 | $115.3M | 0.17% | |
| 114 | OSKOSHKOSH CORP | 892,768 | $115.0M | 0.16% | |
| 115 | SHWSHERWIN WILLIAMS CO | 335,157 | $114.9M | 0.16% | |
| 116 | WMBWILLIAMS COS INC | 1,732,851 | $110.8M | 0.16% | |
| 117 | SBUXSTARBUCKS CORP | 1,290,004 | $110.5M | 0.16% | |
| 118 | CBCHUBB LIMITED | 390,167 | $109.0M | 0.16% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 274,136 | $108.3M | 0.16% | |
| 120 | PHMPULTE GROUP INC | 799,953 | $106.6M | 0.15% | |
| 121 | WPMWHEATON PRECIOUS METALS CORP | 944,177 | $104.2M | 0.15% | |
| 122 | ECLECOLAB INC | 380,656 | $103.8M | 0.15% | |
| 123 | MLB1MERCADOLIBRE INC | 41,035 | $102.4M | 0.15% | |
| 124 | EDCONSOLIDATED EDISON INC | 1,023,514 | $101.9M | 0.15% | |
| 125 | CITCINTAS CORP | 497,607 | $101.4M | 0.15% | |
| 126 | EBAEBAY INC. | 1,091,702 | $99.5M | 0.14% | |
| 127 | ROKROCKWELL AUTOMATION INC | 281,048 | $96.8M | 0.14% | |
| 128 | SNPSSYNOPSYS INC | 200,508 | $96.5M | 0.14% | |
| 129 | NEMNEWMONT CORP | 1,132,483 | $95.8M | 0.14% | |
| 130 | BXBLACKSTONE INC | 542,511 | $95.5M | 0.14% | |
| 131 | FISVFISERV INC | 730,191 | $95.2M | 0.14% | |
| 132 | ELVELEVANCE HEALTH INC FORMERLY | 291,985 | $93.3M | 0.13% | |
| 133 | AFLAFLAC INC | 837,687 | $93.3M | 0.13% | |
| 134 | AEMAGNICO EAGLE MINES LTD | 561,933 | $93.1M | 0.13% | |
| 135 | RTXRTX CORPORATION | 567,432 | $92.8M | 0.13% | |
| 136 | FASTFASTENAL CO | 1,898,274 | $92.8M | 0.13% | |
| 137 | WMTWALMART INC | 887,820 | $91.7M | 0.13% | |
| 138 | HONHONEYWELL INTL INC | 437,035 | $91.5M | 0.13% | |
| 139 | SYYSYSCO CORP | 1,115,540 | $91.3M | 0.13% | |
| 140 | WMWASTE MGMT INC DEL | 414,881 | $91.0M | 0.13% | |
| 141 | MDLZMONDELEZ INTL INC | 1,450,418 | $90.8M | 0.13% | |
| 142 | ABGCENCORA INC | 290,121 | $89.4M | 0.13% | |
| 143 | SNOWSNOWFLAKE INC | 395,295 | $89.1M | 0.13% | |
| 144 | MSIMOTOROLA SOLUTIONS INC | 193,638 | $87.9M | 0.13% | |
| 145 | MCOMOODYS CORP | 182,549 | $87.8M | 0.13% | |
| 146 | SYFSYNCHRONY FINANCIAL | 1,193,591 | $87.5M | 0.13% | |
| 147 | GWWGRAINGER W W INC | 92,310 | $87.4M | 0.13% | |
| 148 | RCLROYAL CARIBBEAN GROUP | 265,991 | $86.9M | 0.12% | |
| 149 | VENVENTAS INC | 1,254,736 | $86.8M | 0.12% | |
| 150 | SRESEMPRA | 957,097 | $85.8M | 0.12% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC | 797,773 | $85.8M | 0.12% | |
| 152 | PAYXPAYCHEX INC | 667,611 | $85.8M | 0.12% | |
| 153 | DGXQUEST DIAGNOSTICS INC | 442,661 | $83.6M | 0.12% | |
| 154 | KRKROGER CO | 1,251,411 | $83.1M | 0.12% | |
| 155 | AZOAUTOZONE INC | 19,493 | $83.1M | 0.12% | |
| 156 | AVBAVALONBAY CMNTYS INC | 426,070 | $82.5M | 0.12% | |
| 157 | CSXCSX CORP | 2,293,041 | $82.2M | 0.12% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 267,316 | $81.7M | 0.12% | |
| 159 | TRVTRAVELERS COMPANIES INC | 295,007 | $81.6M | 0.12% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 402,095 | $81.2M | 0.12% | |
| 161 | MFCMANULIFE FINL CORP | 2,566,011 | $79.5M | 0.11% | |
| 162 | AXONAXON ENTERPRISE INC | 111,006 | $79.5M | 0.11% | |
| 163 | HCAHCA HEALTHCARE INC | 186,540 | $78.5M | 0.11% | |
| 164 | NETCLOUDFLARE INC | 359,094 | $78.5M | 0.11% | |
| 165 | CLCOLGATE PALMOLIVE CO | 973,517 | $78.3M | 0.11% | |
| 166 | BABOEING CO | 357,778 | $77.7M | 0.11% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 475,304 | $77.5M | 0.11% | |
| 168 | ADSKAUTODESK INC | 239,642 | $77.1M | 0.11% | |
| 169 | KMIKINDER MORGAN INC DEL | 2,717,780 | $77.1M | 0.11% | |
| 170 | EOGEOG RES INC | 678,929 | $76.9M | 0.11% | |
| 171 | FCXFREEPORT-MCMORAN INC | 2,057,369 | $76.4M | 0.11% | |
| 172 | USBUS BANCORP DEL | 1,537,086 | $75.3M | 0.11% | |
| 173 | CAHCARDINAL HEALTH INC | 486,407 | $75.2M | 0.11% | |
| 174 | FTNTFORTINET INC | 876,294 | $74.2M | 0.11% | |
| 175 | NXPINXP SEMICONDUCTORS N V | 326,870 | $73.9M | 0.11% | |
| 176 | KMBKIMBERLY-CLARK CORP | 599,713 | $73.5M | 0.11% | |
| 177 | NTRSNORTHERN TR CORP | 549,168 | $73.5M | 0.11% | |
| 178 | TDTORONTO DOMINION BK ONT | 921,010 | $73.4M | 0.11% | |
| 179 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 280,179 | $72.8M | 0.10% | |
| 180 | AIGAMERICAN INTL GROUP INC | 924,479 | $72.0M | 0.10% | |
| 181 | URIUNITED RENTALS INC | 76,013 | $71.7M | 0.10% | |
| 182 | CTVACORTEVA INC | 1,054,443 | $71.4M | 0.10% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 1,172,712 | $69.3M | 0.10% | |
| 184 | EXREXTRA SPACE STORAGE INC | 488,158 | $69.0M | 0.10% | |
| 185 | 8CWCROWN CASTLE INC | 704,101 | $67.7M | 0.10% | |
| 186 | GLWCORNING INC | 839,970 | $67.4M | 0.10% | |
| 187 | EFXEQUIFAX INC | 261,820 | $67.0M | 0.10% | |
| 188 | COPCONOCOPHILLIPS | 690,148 | $66.1M | 0.09% | |
| 189 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 984,653 | $66.0M | 0.09% | |
| 190 | NSCNORFOLK SOUTHN CORP | 220,075 | $65.9M | 0.09% | |
| 191 | AMEAMETEK INC | 351,093 | $65.6M | 0.09% | |
| 192 | OKEONEOK INC NEW | 893,919 | $65.3M | 0.09% | |
| 193 | DHID R HORTON INC | 383,285 | $65.1M | 0.09% | |
| 194 | ACWIISHARES TR | 467,617 | $64.5M | 0.09% | |
| 195 | VICIVICI PPTYS INC | 1,977,573 | $64.4M | 0.09% | |
| 196 | 7HPHP INC | 2,391,232 | $64.3M | 0.09% | |
| 197 | LULULULULEMON ATHLETICA INC | 358,075 | $64.1M | 0.09% | |
| 198 | ZTSZOETIS INC | 441,934 | $63.2M | 0.09% | |
| 199 | RYAAYRYANAIR HOLDINGS PLC | 1,085,478 | $62.9M | 0.09% | |
| 200 | WDAYWORKDAY INC | 250,311 | $62.0M | 0.09% |