CANADA LIFE ASSURANCE Co Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$58.0B

Holdings

2,021

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,021 positions)

StockValue
AAPLAPPLE INC
$3.6B
MSFTMICROSOFT CORP
$3.2B
NVDANVIDIA CORPORATION
$3.0B
AMZNAMAZON COM INC
$1.8B
GOOGLALPHABET INC
$1.2B
METAMETA PLATFORMS INC
$1.1B
TSLATESLA INC
$919.5M
AVGOBROADCOM INC
$909.9M
GOOGALPHABET INC
$766.0M
VVISA INC
$627.9M
JPMJPMORGAN CHASE & CO.
$624.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$611.0M
LLYELI LILLY & CO
$581.8M
HDHOME DEPOT INC
$568.6M
UNHUNITEDHEALTH GROUP INC
$546.6M
PGPROCTER AND GAMBLE CO
$546.5M
MAMASTERCARD INCORPORATED
$520.2M
NFLXNETFLIX INC
$506.1M
ORCLORACLE CORP
$463.2M
JNJJOHNSON & JOHNSON
$407.1M
BKNGBOOKING HOLDINGS INC
$405.8M
CSCOCISCO SYS INC
$395.3M
XOMEXXON MOBIL CORP
$374.5M
ABBVABBVIE INC
$368.0M
COSTCOSTCO WHSL CORP NEW
$354.8M
MCDMCDONALDS CORP
$352.2M
SPYSPDR S&P 500 ETF TR
$327.6M
SPGIS&P GLOBAL INC
$325.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$313.5M
MRKMERCK & CO INC
$308.4M
CRMSALESFORCE INC
$308.2M
PEPPEPSICO INC
$292.2M
KOCOCA COLA CO
$284.4M
TMOTHERMO FISHER SCIENTIFIC INC
$269.5M
ACNACCENTURE PLC IRELAND
$267.6M
BACBANK AMERICA CORP
$262.5M
IBMINTERNATIONAL BUSINESS MACHS
$257.2M
MRSHMARSH & MCLENNAN COS INC
$252.0M
RHCRH PLC
$239.8M
QCOMQUALCOMM INC
$231.2M
TJXTJX COS INC NEW
$223.1M
TAT&T INC
$216.9M
DISDISNEY WALT CO
$215.9M
MDTMEDTRONIC PLC
$212.5M
PLDPROLOGIS INC.
$209.0M
EQIXEQUINIX INC
$208.8M
NOWSERVICENOW INC
$205.9M
AMATAPPLIED MATLS INC
$205.4M
BACVERIZON COMMUNICATIONS INC
$204.7M
NKENIKE INC
$201.9M
ADBEADOBE INC
$197.2M
AMDADVANCED MICRO DEVICES INC
$197.0M
GILDGILEAD SCIENCES INC
$193.5M
PFEPFIZER INC
$177.2M
ABTABBOTT LABS
$177.1M
PEOEXELON CORP
$173.2M
BMYBRISTOL-MYERS SQUIBB CO
$170.8M
AMTAMERICAN TOWER CORP NEW
$162.6M
CMCSACOMCAST CORP NEW
$161.5M
PYPLPAYPAL HLDGS INC
$161.3M
BSXBOSTON SCIENTIFIC CORP
$158.8M
PGRPROGRESSIVE CORP
$157.7M
CVXCHEVRON CORP NEW
$157.0M
WMBWILLIAMS COS INC
$155.4M
DHRDANAHER CORPORATION
$155.3M
WELLWELLTOWER INC
$153.5M
DWDMORGAN STANLEY
$153.3M
AWCAMERICAN WTR WKS CO INC NEW
$152.1M
INTUINTUIT
$151.2M
TXNTEXAS INSTRS INC
$150.8M
ICEINTERCONTINENTAL EXCHANGE IN
$149.9M
TRVCCITIGROUP INC
$143.8M
NEENEXTERA ENERGY INC
$141.6M
EAELECTRONIC ARTS INC
$136.7M
SPGSIMON PPTY GROUP INC NEW
$136.7M
FISVFISERV INC
$136.4M
SLBSCHLUMBERGER LTD
$133.2M
LOWLOWES COS INC
$132.8M
RYROYAL BK CDA
$129.0M
PSAPUBLIC STORAGE OPER CO
$127.3M
SYKSTRYKER CORPORATION
$125.9M
ISRGINTUITIVE SURGICAL INC
$125.7M
PANWPALO ALTO NETWORKS INC
$125.2M
ETNEATON CORP PLC
$122.2M
CMECME GROUP INC
$121.0M
FQIDIGITAL RLTY TR INC
$119.5M
GSGOLDMAN SACHS GROUP INC
$119.0M
CDNSCADENCE DESIGN SYSTEM INC
$117.2M
UBERUBER TECHNOLOGIES INC
$114.8M
SBUXSTARBUCKS CORP
$112.9M
BKBANK NEW YORK MELLON CORP
$112.2M
MCKMCKESSON CORP
$111.8M
CBCHUBB LIMITED
$111.7M
NDAQNASDAQ INC
$110.3M
ADIANALOG DEVICES INC
$109.0M
WFCWELLS FARGO CO NEW
$108.9M
VRTXVERTEX PHARMACEUTICALS INC
$108.6M
CITHE CIGNA GROUP
$108.0M
ELVELEVANCE HEALTH INC
$104.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$104.8M
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