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 |
|---|---|---|---|---|---|
| 201 | KVUEKENVUE INC | 3,792,949 | $61.9M | 0.09% | |
| 202 | ROSTROSS STORES INC | 407,593 | $61.9M | 0.09% | |
| 203 | ESEVERSOURCE ENERGY | 875,524 | $61.7M | 0.09% | |
| 204 | TRPTC ENERGY CORP | 1,161,633 | $61.6M | 0.09% | |
| 205 | CMCANADIAN IMPERIAL BANK OF CO | 769,424 | $61.2M | 0.09% | |
| 206 | GRMNGARMIN LTD | 247,344 | $60.7M | 0.09% | |
| 207 | EQREQUITY RESIDENTIAL | 940,957 | $60.3M | 0.09% | |
| 208 | RSGREPUBLIC SVCS INC | 263,523 | $60.3M | 0.09% | |
| 209 | BDXBECTON DICKINSON & CO | 326,865 | $60.1M | 0.09% | |
| 210 | MPWRMONOLITHIC PWR SYS INC | 67,650 | $59.9M | 0.09% | |
| 211 | ALSALLSTATE CORP | 275,794 | $58.3M | 0.08% | |
| 212 | MNSTMONSTER BEVERAGE CORP NEW | 859,126 | $57.5M | 0.08% | |
| 213 | BMOBANK MONTREAL QUE | 440,554 | $57.2M | 0.08% | |
| 214 | CCOCAMECO CORP | 673,541 | $56.9M | 0.08% | |
| 215 | WBDWARNER BROS DISCOVERY INC | 3,016,698 | $56.9M | 0.08% | |
| 216 | DYHTARGET CORP | 638,417 | $56.7M | 0.08% | |
| 217 | SOSOUTHERN CO | 603,237 | $56.6M | 0.08% | |
| 218 | METMETLIFE INC | 689,692 | $56.6M | 0.08% | |
| 219 | CHKPCHECK POINT SOFTWARE TECH LT | 274,097 | $56.4M | 0.08% | |
| 220 | DUKDUKE ENERGY CORP NEW | 458,428 | $56.3M | 0.08% | |
| 221 | ITWILLINOIS TOOL WKS INC | 215,086 | $56.2M | 0.08% | |
| 222 | CMGCHIPOTLE MEXICAN GRILL INC | 1,400,308 | $55.9M | 0.08% | |
| 223 | MTBM & T BK CORP | 279,537 | $55.5M | 0.08% | |
| 224 | HPEHEWLETT PACKARD ENTERPRISE C | 2,293,207 | $55.3M | 0.08% | |
| 225 | WSOWATSCO INC | 137,442 | $55.0M | 0.08% | |
| 226 | BNSBANK NOVA SCOTIA HALIFAX | 844,191 | $54.6M | 0.08% | |
| 227 | MCHPMICROCHIP TECHNOLOGY INC. | 847,344 | $54.3M | 0.08% | |
| 228 | HLTHILTON WORLDWIDE HLDGS INC | 206,313 | $54.1M | 0.08% | |
| 229 | DDOGDATADOG INC | 372,436 | $54.1M | 0.08% | |
| 230 | HIGHARTFORD INSURANCE GROUP INC | 407,858 | $53.9M | 0.08% | |
| 231 | OTISOTIS WORLDWIDE CORP | 589,292 | $53.8M | 0.08% | |
| 232 | XYLXYLEM INC | 365,368 | $52.6M | 0.08% | |
| 233 | CVNACARVANA CO | 133,411 | $52.3M | 0.07% | |
| 234 | FDXFEDEX CORP | 220,215 | $52.1M | 0.07% | |
| 235 | ROPROPER TECHNOLOGIES INC | 103,844 | $52.0M | 0.07% | |
| 236 | PCGPG&E CORP | 3,453,439 | $52.0M | 0.07% | |
| 237 | SESEA LTD | 285,007 | $51.7M | 0.07% | |
| 238 | WABWABTEC | 260,748 | $51.5M | 0.07% | |
| 239 | VOOVANGUARD INDEX FDS | 84,133 | $51.4M | 0.07% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 91,004 | $51.0M | 0.07% | |
| 241 | PWRQUANTA SVCS INC | 124,629 | $51.0M | 0.07% | |
| 242 | CGNXCOGNEX CORP | 1,116,662 | $50.8M | 0.07% | |
| 243 | BKRBAKER HUGHES COMPANY | 999,193 | $50.5M | 0.07% | |
| 244 | ZSZSCALER INC | 169,870 | $50.4M | 0.07% | |
| 245 | MMM3M CO | 323,140 | $49.8M | 0.07% | |
| 246 | VRSKVERISK ANALYTICS INC | 199,775 | $49.7M | 0.07% | |
| 247 | BWXTBWX TECHNOLOGIES INC | 271,112 | $49.5M | 0.07% | |
| 248 | CMICUMMINS INC | 117,869 | $49.5M | 0.07% | |
| 249 | IDXXIDEXX LABS INC | 77,255 | $48.7M | 0.07% | |
| 250 | PHPARKER-HANNIFIN CORP | 64,364 | $48.5M | 0.07% | |
| 251 | VEEVVEEVA SYS INC | 165,656 | $48.5M | 0.07% | |
| 252 | CPRTCOPART INC | 1,083,461 | $48.3M | 0.07% | |
| 253 | HWMHOWMET AEROSPACE INC | 250,256 | $48.0M | 0.07% | |
| 254 | TOLTOLL BROTHERS INC | 337,572 | $46.7M | 0.07% | |
| 255 | YUMYUM BRANDS INC | 303,132 | $46.7M | 0.07% | |
| 256 | A4SAMERIPRISE FINL INC | 93,092 | $46.5M | 0.07% | |
| 257 | WTWWILLIS TOWERS WATSON PLC LTD | 133,442 | $45.6M | 0.07% | |
| 258 | GGGGRACO INC | 537,692 | $45.5M | 0.07% | |
| 259 | MIGASTRATEGY INC | 139,034 | $45.4M | 0.06% | |
| 260 | VRSNVERISIGN INC | 159,562 | $45.4M | 0.06% | |
| 261 | TRGPTARGA RES CORP | 267,660 | $45.3M | 0.06% | |
| 262 | DDDUPONT DE NEMOURS INC | 586,930 | $45.2M | 0.06% | |
| 263 | RBLXROBLOX CORP | 318,359 | $45.1M | 0.06% | |
| 264 | RMERESMED INC | 166,407 | $45.1M | 0.06% | |
| 265 | IRMIRON MTN INC DEL | 445,064 | $44.7M | 0.06% | |
| 266 | PRUPRUDENTIAL FINL INC | 429,192 | $44.5M | 0.06% | |
| 267 | LLOEWS CORP | 446,639 | $44.5M | 0.06% | |
| 268 | CBRECBRE GROUP INC | 276,868 | $44.0M | 0.06% | |
| 269 | EIXEDISON INTL | 784,831 | $43.3M | 0.06% | |
| 270 | PEGPUBLIC SVC ENTERPRISE GRP IN | 521,220 | $43.3M | 0.06% | |
| 271 | UPSUNITED PARCEL SERVICE INC | 508,263 | $42.9M | 0.06% | |
| 272 | ESSESSEX PPTY TR INC | 160,840 | $42.8M | 0.06% | |
| 273 | GDDYGODADDY INC | 302,212 | $42.8M | 0.06% | |
| 274 | PPGPPG INDS INC | 411,015 | $42.7M | 0.06% | |
| 275 | MARMARRIOTT INTL INC NEW | 160,207 | $42.7M | 0.06% | |
| 276 | BAHBOOZ ALLEN HAMILTON HLDG COR | 423,607 | $42.0M | 0.06% | |
| 277 | TROWPRICE T ROWE GROUP INC | 403,962 | $41.8M | 0.06% | |
| 278 | KDPKEURIG DR PEPPER INC | 1,629,250 | $41.8M | 0.06% | |
| 279 | ALNYALNYLAM PHARMACEUTICALS INC | 93,092 | $41.6M | 0.06% | |
| 280 | AKAMAKAMAI TECHNOLOGIES INC | 544,706 | $41.5M | 0.06% | |
| 281 | FFIVF5 INC | 125,605 | $40.5M | 0.06% | |
| 282 | TFCTRUIST FINL CORP | 878,386 | $40.3M | 0.06% | |
| 283 | TERTERADYNE INC | 298,919 | $40.1M | 0.06% | |
| 284 | MPCMARATHON PETE CORP | 204,300 | $40.1M | 0.06% | |
| 285 | GISGENERAL MLS INC | 799,054 | $39.7M | 0.06% | |
| 286 | KHCKRAFT HEINZ CO | 1,525,928 | $39.2M | 0.06% | |
| 287 | SCCOSOUTHERN COPPER CORP | 320,748 | $38.8M | 0.06% | |
| 288 | KGCKINROSS GOLD CORP | 1,574,514 | $38.3M | 0.05% | |
| 289 | MAAMID-AMER APT CMNTYS INC | 274,097 | $38.0M | 0.05% | |
| 290 | ATOATMOS ENERGY CORP | 221,937 | $37.6M | 0.05% | |
| 291 | VSTVISTRA CORP | 189,160 | $37.5M | 0.05% | |
| 292 | LNGCHENIERE ENERGY INC | 158,196 | $37.3M | 0.05% | |
| 293 | TWLOTWILIO INC | 357,703 | $37.3M | 0.05% | |
| 294 | FICOFAIR ISAAC CORP | 24,436 | $37.3M | 0.05% | |
| 295 | WPCWP CAREY INC | 546,425 | $37.2M | 0.05% | |
| 296 | EMREMERSON ELEC CO | 285,101 | $36.8M | 0.05% | |
| 297 | FISFIDELITY NATL INFORMATION SV | 557,030 | $36.6M | 0.05% | |
| 298 | TSCOTRACTOR SUPPLY CO | 640,798 | $36.3M | 0.05% | |
| 299 | CSGPCOSTAR GROUP INC | 430,259 | $36.2M | 0.05% | |
| 300 | AREALEXANDRIA REAL ESTATE EQ IN | 428,190 | $36.1M | 0.05% |