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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 287,489 | $104.3M | 0.18% | |
| 102 | AFLAFLAC INC | 1,002,048 | $103.6M | 0.18% | |
| 103 | MFCMANULIFE FINL CORP | 3,274,389 | $100.4M | 0.17% | |
| 104 | STESTERIS PLC | 489,006 | $100.4M | 0.17% | |
| 105 | ENBENBRIDGE INC | 2,362,095 | $100.0M | 0.17% | |
| 106 | SHWSHERWIN WILLIAMS CO | 292,617 | $99.4M | 0.17% | |
| 107 | SHOPSHOPIFY INC | 932,735 | $98.9M | 0.17% | |
| 108 | CVSCVS HEALTH CORP | 2,115,154 | $94.9M | 0.16% | |
| 109 | DYHTARGET CORP | 698,696 | $94.4M | 0.16% | |
| 110 | CITCINTAS CORP | 513,156 | $93.6M | 0.16% | |
| 111 | PAYXPAYCHEX INC | 662,722 | $92.9M | 0.16% | |
| 112 | MSIMOTOROLA SOLUTIONS INC | 199,850 | $92.3M | 0.16% | |
| 113 | BXBLACKSTONE INC | 534,764 | $92.1M | 0.16% | |
| 114 | OREALTY INCOME CORP | 1,694,049 | $90.5M | 0.16% | |
| 115 | KLACKLA CORP | 143,426 | $90.3M | 0.16% | |
| 116 | CRWDCROWDSTRIKE HLDGS INC | 262,576 | $89.8M | 0.15% | |
| 117 | MDLZMONDELEZ INTL INC | 1,493,460 | $89.2M | 0.15% | |
| 118 | ECLECOLAB INC | 377,187 | $88.4M | 0.15% | |
| 119 | PDDPDD HOLDINGS INC | 900,300 | $87.3M | 0.15% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 1,445,242 | $87.1M | 0.15% | |
| 121 | INTCINTEL CORP | 4,308,299 | $86.4M | 0.15% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 120,865 | $86.0M | 0.15% | |
| 123 | SCHWSCHWAB CHARLES CORP | 1,152,760 | $85.3M | 0.15% | |
| 124 | GWWGRAINGER W W INC | 80,478 | $84.9M | 0.15% | |
| 125 | SNPSSYNOPSYS INC | 173,028 | $83.9M | 0.14% | |
| 126 | CLCOLGATE PALMOLIVE CO | 916,683 | $83.3M | 0.14% | |
| 127 | OSKOSHKOSH CORP | 872,357 | $82.8M | 0.14% | |
| 128 | JCIJOHNSON CTLS INTL PLC | 1,048,679 | $82.7M | 0.14% | |
| 129 | KVUEKENVUE INC | 3,868,474 | $82.6M | 0.14% | |
| 130 | MCOMOODYS CORP | 172,684 | $81.7M | 0.14% | |
| 131 | EDCONSOLIDATED EDISON INC | 913,387 | $81.4M | 0.14% | |
| 132 | KKRKKR & CO INC | 541,791 | $80.2M | 0.14% | |
| 133 | MUMICRON TECHNOLOGY INC | 952,135 | $80.1M | 0.14% | |
| 134 | USBUS BANCORP DEL | 1,640,622 | $78.5M | 0.14% | |
| 135 | WMWASTE MGMT INC DEL | 388,836 | $78.4M | 0.14% | |
| 136 | AVBAVALONBAY CMNTYS INC | 356,442 | $78.4M | 0.14% | |
| 137 | SRESEMPRA | 882,472 | $77.4M | 0.13% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 399,661 | $77.1M | 0.13% | |
| 139 | OKEONEOK INC NEW | 754,750 | $75.7M | 0.13% | |
| 140 | COFCAPITAL ONE FINL CORP | 419,634 | $74.8M | 0.13% | |
| 141 | FTNTFORTINET INC | 784,287 | $74.1M | 0.13% | |
| 142 | EBAEBAY INC. | 1,190,262 | $73.7M | 0.13% | |
| 143 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 957,902 | $73.6M | 0.13% | |
| 144 | CARRCARRIER GLOBAL CORPORATION | 1,077,219 | $73.5M | 0.13% | |
| 145 | FASTFASTENAL CO | 1,021,993 | $73.5M | 0.13% | |
| 146 | ZTSZOETIS INC | 438,175 | $71.4M | 0.12% | |
| 147 | EIXEDISON INTL | 877,469 | $70.0M | 0.12% | |
| 148 | ABGCENCORA INC | 310,653 | $69.8M | 0.12% | |
| 149 | ALSALLSTATE CORP | 360,657 | $69.5M | 0.12% | |
| 150 | COPCONOCOPHILLIPS | 696,343 | $69.0M | 0.12% | |
| 151 | KRKROGER CO | 1,121,517 | $68.6M | 0.12% | |
| 152 | AIGAMERICAN INTL GROUP INC | 926,085 | $67.4M | 0.12% | |
| 153 | CPRTCOPART INC | 1,170,777 | $67.2M | 0.12% | |
| 154 | APHAMPHENOL CORP NEW | 955,582 | $66.4M | 0.11% | |
| 155 | MLB1MERCADOLIBRE INC | 39,027 | $66.3M | 0.11% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 519,161 | $65.4M | 0.11% | |
| 157 | AJGGALLAGHER ARTHUR J & CO | 230,506 | $65.4M | 0.11% | |
| 158 | SYFSYNCHRONY FINANCIAL | 1,003,830 | $65.2M | 0.11% | |
| 159 | NXPINXP SEMICONDUCTORS N V | 313,071 | $65.1M | 0.11% | |
| 160 | 7HPHP INC | 1,980,298 | $64.5M | 0.11% | |
| 161 | CAHCARDINAL HEALTH INC | 544,990 | $64.4M | 0.11% | |
| 162 | TRVTRAVELERS COMPANIES INC | 267,476 | $64.4M | 0.11% | |
| 163 | KMIKINDER MORGAN INC DEL | 2,334,512 | $64.0M | 0.11% | |
| 164 | FDXFEDEX CORP | 226,115 | $63.6M | 0.11% | |
| 165 | ROSTROSS STORES INC | 417,707 | $63.2M | 0.11% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 53,200 | $63.0M | 0.11% | |
| 167 | METMETLIFE INC | 768,632 | $62.9M | 0.11% | |
| 168 | RYAAYRYANAIR HOLDINGS PLC | 1,437,731 | $62.6M | 0.11% | |
| 169 | EXREXTRA SPACE STORAGE INC | 417,651 | $62.5M | 0.11% | |
| 170 | UBSUBS GROUP AG | 2,016,056 | $61.6M | 0.11% | |
| 171 | TDTORONTO DOMINION BK ONT | 1,155,126 | $61.4M | 0.11% | |
| 172 | BDXBECTON DICKINSON & CO | 265,848 | $60.3M | 0.10% | |
| 173 | SYYSYSCO CORP | 781,314 | $59.7M | 0.10% | |
| 174 | DASHDOORDASH INC | 356,009 | $59.6M | 0.10% | |
| 175 | AZOAUTOZONE INC | 18,615 | $59.6M | 0.10% | |
| 176 | ITWILLINOIS TOOL WKS INC | 231,445 | $58.7M | 0.10% | |
| 177 | URIUNITED RENTALS INC | 83,033 | $58.4M | 0.10% | |
| 178 | CSXCSX CORP | 1,789,839 | $57.7M | 0.10% | |
| 179 | PCGPG&E CORP | 2,838,322 | $57.3M | 0.10% | |
| 180 | HCAHCA HEALTHCARE INC | 188,971 | $56.7M | 0.10% | |
| 181 | OTISOTIS WORLDWIDE CORP | 611,278 | $56.6M | 0.10% | |
| 182 | CGNXCOGNEX CORP | 1,577,270 | $56.5M | 0.10% | |
| 183 | ADSKAUTODESK INC | 190,208 | $56.2M | 0.10% | |
| 184 | VENVENTAS INC | 951,076 | $56.0M | 0.10% | |
| 185 | FCXFREEPORT-MCMORAN INC | 1,467,954 | $55.9M | 0.10% | |
| 186 | 8CWCROWN CASTLE INC | 616,259 | $55.9M | 0.10% | |
| 187 | CTVACORTEVA INC | 977,071 | $55.6M | 0.10% | |
| 188 | SNOWSNOWFLAKE INC | 358,656 | $55.4M | 0.10% | |
| 189 | EQREQUITY RESIDENTIAL | 767,553 | $55.1M | 0.09% | |
| 190 | GDDYGODADDY INC | 278,984 | $55.0M | 0.09% | |
| 191 | A4SAMERIPRISE FINL INC | 102,974 | $54.8M | 0.09% | |
| 192 | BNSBANK NOVA SCOTIA HALIFAX | 1,014,087 | $54.4M | 0.09% | |
| 193 | MPCMARATHON PETE CORP | 386,235 | $53.9M | 0.09% | |
| 194 | VRSKVERISK ANALYTICS INC | 193,589 | $53.3M | 0.09% | |
| 195 | TRPTC ENERGY CORP | 1,140,672 | $53.0M | 0.09% | |
| 196 | VOOVANGUARD INDEX FDS | 98,419 | $53.0M | 0.09% | |
| 197 | HIGHARTFORD FINL SVCS GROUP INC | 483,426 | $52.9M | 0.09% | |
| 198 | DGXQUEST DIAGNOSTICS INC | 347,197 | $52.4M | 0.09% | |
| 199 | HONHONEYWELL INTL INC | 229,181 | $51.7M | 0.09% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 426,143 | $51.3M | 0.09% |