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
NTNXNUTANIX INC
$22.7M
FNFFIDELITY NATIONAL FINANCIAL
$22.7M
REXRREXFORD INDL RLTY INC
$22.6M
CGCARLYLE GROUP INC
$22.5M
EXPDEXPEDITORS INTL WASH INC
$22.3M
CPTCAMDEN PPTY TR
$22.2M
GLPIGAMING & LEISURE PPTYS INC
$22.2M
WTRGESSENTIAL UTILS INC
$22.0M
HOLXHOLOGIC INC
$22.0M
OCOWENS CORNING NEW
$21.9M
VEAVANGUARD TAX-MANAGED FDS
$21.8M
QLYSQUALYS INC
$21.7M
CVLTCOMMVAULT SYS INC
$21.7M
WYWEYERHAEUSER CO MTN BE
$21.6M
FIXCOMFORT SYS USA INC
$21.4M
CFGCITIZENS FINL GROUP INC
$21.3M
EGPEASTGROUP PPTYS INC
$21.0M
AFWALIGN TECHNOLOGY INC
$20.9M
CUBECUBESMART
$20.8M
WECWEC ENERGY GROUP INC
$20.8M
ZMZOOM COMMUNICATIONS INC
$20.5M
RSRELIANCE INC
$20.4M
BAMBROOKFIELD ASSET MANAGMT LTD
$20.4M
TMETENCENT MUSIC ENTMT GROUP
$20.3M
BRXBRIXMOR PPTY GROUP INC
$20.1M
WRBBERKLEY W R CORP
$20.1M
OMCOMNICOM GROUP INC
$20.0M
LENLENNAR CORP
$20.0M
TTDTHE TRADE DESK INC
$19.9M
WSTWEST PHARMACEUTICAL SVSC INC
$19.9M
GENGEN DIGITAL INC
$19.7M
CLXCLOROX CO DEL
$19.6M
ROLROLLINS INC
$19.6M
PEGAPEGASYSTEMS INC
$19.6M
BEBLOOM ENERGY CORP
$19.5M
MCXMCCORMICK & CO INC
$19.4M
PG4PRINCIPAL FINANCIAL GROUP IN
$19.4M
EQHEQUITABLE HLDGS INC
$19.4M
CNCCENTENE CORP DEL
$19.4M
AEEAMEREN CORP
$19.2M
ONON SEMICONDUCTOR CORP
$19.1M
ARCCARES CAPITAL CORP
$19.1M
IRINGERSOLL RAND INC
$19.0M
IEXIDEX CORP
$19.0M
CTRECARETRUST REIT INC
$18.8M
BIIBBIOGEN INC
$18.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$18.8M
CSLCARLISLE COS INC
$18.8M
PSTGPURE STORAGE INC
$18.8M
PTCPTC INC
$18.4M
MKLMARKEL GROUP INC
$18.4M
PAASPAN AMERN SILVER CORP
$18.4M
NSYNICE LTD
$18.4M
TENBTENABLE HLDGS INC
$18.4M
STZCONSTELLATION BRANDS INC
$18.2M
JBLJABIL INC
$18.1M
TPRTAPESTRY INC
$18.1M
SNASNAP ON INC
$17.9M
FANGDIAMONDBACK ENERGY INC
$17.9M
HUBBHUBBELL INC
$17.8M
LVSLAS VEGAS SANDS CORP
$17.8M
ADCAGREE RLTY CORP
$17.7M
MTDMETTLER TOLEDO INTERNATIONAL
$17.5M
AMGNAMGEN INC
$17.3M
GPCGENUINE PARTS CO
$17.2M
NTRNUTRIEN LTD
$17.1M
INDAISHARES TR
$17.0M
MASMASCO CORP
$17.0M
ENQENTEGRIS INC
$17.0M
UALUNITED AIRLS HLDGS INC
$16.9M
TDYTELEDYNE TECHNOLOGIES INC
$16.9M
NNNNNN REIT INC
$16.8M
FSLYFASTLY INC
$16.7M
SNAPSNAP INC
$16.7M
CFCF INDS HLDGS INC
$16.6M
LPLALPL FINL HLDGS INC
$16.2M
DOVDOVER CORP
$16.2M
FRFIRST INDL RLTY TR INC
$16.1M
MGAMAGNA INTL INC
$16.0M
GIB/ACGI INC
$15.9M
YUMCYUM CHINA HLDGS INC
$15.6M
SOFISOFI TECHNOLOGIES INC
$15.5M
BROBROWN & BROWN INC
$15.5M
TRNOTERRENO RLTY CORP
$15.5M
MRVLMARVELL TECHNOLOGY INC
$15.5M
ABEVAMBEV SA
$15.4M
BURLBURLINGTON STORES INC
$15.4M
STAGSTAG INDL INC
$15.4M
VNOVORNADO RLTY TR
$15.3M
TYLTYLER TECHNOLOGIES INC
$15.3M
NRANRG ENERGY INC
$15.3M
CIENCIENA CORP
$15.3M
DTEDTE ENERGY CO
$15.1M
REEVEREST GROUP LTD
$14.9M
CWCURTISS WRIGHT CORP
$14.8M
CDWCDW CORP
$14.8M
SJMSMUCKER J M CO
$14.8M
DECKDECKERS OUTDOOR CORP
$14.7M
RHPRYMAN HOSPITALITY PPTYS INC
$14.5M
BALLBALL CORP
$14.5M
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