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)

StockValue
APDAIR PRODS & CHEMS INC
$36.1M
OKTAOKTA INC
$36.1M
INVHINVITATION HOMES INC
$36.0M
HSYHERSHEY CO
$35.9M
CBOECBOE GLOBAL MKTS INC
$35.6M
BRBROADRIDGE FINL SOLUTIONS IN
$35.5M
CNRCANADIAN NATL RY CO
$35.4M
VMCVULCAN MATLS CO
$35.4M
PSXPHILLIPS 66
$35.3M
LIESUN LIFE FINANCIAL INC.
$35.2M
XYZBLOCK INC
$35.2M
AG8AGILENT TECHNOLOGIES INC
$35.1M
MOALTRIA GROUP INC
$35.1M
VLOVALERO ENERGY CORP
$35.1M
PCARPACCAR INC
$34.7M
MDBMONGODB INC
$34.6M
DELLDELL TECHNOLOGIES INC
$34.4M
BXPBXP INC
$34.2M
NINISOURCE INC
$33.5M
IPINTERNATIONAL PAPER CO
$33.3M
KIMKIMCO RLTY CORP
$33.1M
MSCIMSCI INC
$33.1M
CNPCENTERPOINT ENERGY INC
$33.1M
ELLAUDER ESTEE COS INC
$32.6M
WDCWESTERN DIGITAL CORP
$32.5M
PINSPINTEREST INC
$32.5M
AEPAMERICAN ELEC PWR CO INC
$31.9M
NVRNVR INC
$31.7M
LYVLIVE NATION ENTERTAINMENT IN
$31.4M
EXPEEXPEDIA GROUP INC
$31.2M
KELKELLANOVA
$31.2M
REGREGENCY CTRS CORP
$31.1M
SBACSBA COMMUNICATIONS CORP NEW
$31.1M
FTSFORTIS INC
$30.0M
T7DTRANSDIGM GROUP INC
$29.8M
NOCNORTHROP GRUMMAN CORP
$29.7M
EMEEMCOR GROUP INC
$29.4M
IBKRINTERACTIVE BROKERS GROUP IN
$29.2M
SUISUN CMNTYS INC
$29.2M
RJFRAYMOND JAMES FINL INC
$29.1M
FFORD MTR CO
$29.0M
AXPAMERICAN EXPRESS CO
$28.9M
STNSTANTEC INC
$28.8M
HUMHUMANA INC
$28.8M
ADMARCHER DANIELS MIDLAND CO
$28.5M
PPLPEMBINA PIPELINE CORP
$28.5M
EWEDWARDS LIFESCIENCES CORP
$28.5M
UTHUNITED THERAPEUTICS CORP DEL
$28.5M
BBYBEST BUY INC
$28.4M
NUENUCOR CORP
$28.4M
FITBFIFTH THIRD BANCORP
$28.1M
NTAPNETAPP INC
$27.9M
OHIOMEGA HEALTHCARE INVS INC
$27.8M
TRUTRANSUNION
$27.4M
DDOMINION ENERGY INC
$27.3M
CCLCARNIVAL CORP
$27.3M
ULTAULTA BEAUTY INC
$27.2M
STLDSTEEL DYNAMICS INC
$27.1M
GPNGLOBAL PMTS INC
$27.0M
DOCHEALTHPEAK PROPERTIES INC
$27.0M
DGDOLLAR GEN CORP NEW
$27.0M
CHTRCHARTER COMMUNICATIONS INC N
$26.7M
FNVFRANCO NEV CORP
$26.6M
HUBSHUBSPOT INC
$26.4M
STLASTELLANTIS N.V
$26.3M
XELXCEL ENERGY INC
$26.1M
LHXL3HARRIS TECHNOLOGIES INC
$25.9M
PATHUIPATH INC
$25.7M
ITGARTNER INC
$25.6M
DTDYNATRACE INC
$25.6M
HBANHUNTINGTON BANCSHARES INC
$25.6M
ACMAECOM
$25.5M
ELSEQUITY LIFESTYLE PPTYS INC
$25.4M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$25.1M
RPMRPM INTL INC
$25.1M
IQVIQVIA HLDGS INC
$25.1M
CINFCINCINNATI FINL CORP
$25.1M
DLTRDOLLAR TREE INC
$24.9M
GDGENERAL DYNAMICS CORP
$24.9M
PNRPENTAIR PLC
$24.8M
MLMMARTIN MARIETTA MATLS INC
$24.8M
RFREGIONS FINANCIAL CORP NEW
$24.8M
DRIDARDEN RESTAURANTS INC
$24.8M
ILMNILLUMINA INC
$24.7M
DOCUDOCUSIGN INC
$24.6M
WSMWILLIAMS SONOMA INC
$24.6M
CHDCHURCH & DWIGHT CO INC
$24.5M
ODFLOLD DOMINION FREIGHT LINE IN
$24.4M
HSTHOST HOTELS & RESORTS INC
$24.3M
DC4DEXCOM INC
$24.3M
VRTVERTIV HOLDINGS CO
$24.2M
TRMBTRIMBLE INC
$24.2M
FOXAFOX CORP
$24.1M
FSLRFIRST SOLAR INC
$24.1M
AMHAMERICAN HOMES 4 RENT
$23.8M
ZBHZIMMER BIOMET HOLDINGS INC
$23.6M
ETRENTERGY CORP NEW
$23.3M
PKGPACKAGING CORP AMER
$23.3M
WCNWASTE CONNECTIONS INC
$22.8M
UDRUDR INC
$22.8M
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