CANADA LIFE ASSURANCE Co Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$57.5B
Holdings
1,870
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 470,823 | $113.0M | 0.20% | |
| 102 | TXNTEXAS INSTRS INC | 641,038 | $111.0M | 0.19% | |
| 103 | APHAMPHENOL CORP NEW | 821,955 | $111.0M | 0.19% | |
| 104 | BSXBOSTON SCIENTIFIC CORP | 1,159,096 | $110.0M | 0.19% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 224,919 | $105.0M | 0.18% | |
| 106 | WMBWILLIAMS COS INC | 1,701,695 | $102.0M | 0.18% | |
| 107 | BKBANK NEW YORK MELLON CORP | 870,924 | $101.0M | 0.18% | |
| 108 | ETNEATON CORP PLC | 314,157 | $100.0M | 0.17% | |
| 109 | CITHE CIGNA GROUP | 362,545 | $99.0M | 0.17% | |
| 110 | AWCAMERICAN WTR WKS CO INC NEW | 750,966 | $98.0M | 0.17% | |
| 111 | ECLECOLAB INC | 371,001 | $97.0M | 0.17% | |
| 112 | PGRPROGRESSIVE CORP | 408,252 | $93.0M | 0.16% | |
| 113 | SYKSTRYKER CORPORATION | 262,959 | $92.0M | 0.16% | |
| 114 | PYPLPAYPAL HLDGS INC | 1,581,999 | $92.0M | 0.16% | |
| 115 | CBCHUBB LIMITED | 288,975 | $90.0M | 0.16% | |
| 116 | BXBLACKSTONE INC | 572,284 | $88.0M | 0.15% | |
| 117 | CDNSCADENCE DESIGN SYSTEM INC | 281,027 | $87.0M | 0.15% | |
| 118 | TDTORONTO DOMINION BK ONT | 922,186 | $87.0M | 0.15% | |
| 119 | KKRKKR & CO INC | 686,624 | $87.0M | 0.15% | |
| 120 | SRESEMPRA | 995,015 | $87.0M | 0.15% | |
| 121 | ABGCENCORA INC | 251,655 | $85.0M | 0.15% | |
| 122 | FCXFREEPORT-MCMORAN INC | 1,676,291 | $85.0M | 0.15% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 187,604 | $85.0M | 0.15% | |
| 124 | VENVENTAS INC | 1,075,287 | $83.0M | 0.14% | |
| 125 | RYAAYRYANAIR HOLDINGS PLC | 1,106,498 | $80.0M | 0.14% | |
| 126 | KMIKINDER MORGAN INC DEL | 2,864,140 | $78.0M | 0.14% | |
| 127 | AEMAGNICO EAGLE MINES LTD | 455,897 | $77.0M | 0.13% | |
| 128 | RTXRTX CORPORATION | 417,149 | $76.0M | 0.13% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 478,441 | $76.0M | 0.13% | |
| 130 | SYFSYNCHRONY FINANCIAL | 894,069 | $74.0M | 0.13% | |
| 131 | PHPARKER-HANNIFIN CORP | 83,135 | $73.0M | 0.13% | |
| 132 | SPOTSPOTIFY TECHNOLOGY S A | 126,019 | $73.0M | 0.13% | |
| 133 | WMWASTE MGMT INC DEL | 334,703 | $73.0M | 0.13% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 855,153 | $71.0M | 0.12% | |
| 135 | EOGEOG RES INC | 684,249 | $71.0M | 0.12% | |
| 136 | WPMWHEATON PRECIOUS METALS CORP | 610,000 | $71.0M | 0.12% | |
| 137 | KRKROGER CO | 1,149,918 | $71.0M | 0.12% | |
| 138 | COPCONOCOPHILLIPS | 731,056 | $68.0M | 0.12% | |
| 139 | SNPSSYNOPSYS INC | 145,902 | $68.0M | 0.12% | |
| 140 | HCAHCA HEALTHCARE INC | 143,801 | $67.0M | 0.12% | |
| 141 | TRPTC ENERGY CORP | 1,236,707 | $67.0M | 0.12% | |
| 142 | DASHDOORDASH INC | 299,913 | $67.0M | 0.12% | |
| 143 | ROKROCKWELL AUTOMATION INC | 170,097 | $66.0M | 0.11% | |
| 144 | SBUXSTARBUCKS CORP | 786,254 | $66.0M | 0.11% | |
| 145 | ACWIISHARES TR | 467,617 | $66.0M | 0.11% | |
| 146 | OKEONEOK INC NEW | 901,125 | $66.0M | 0.11% | |
| 147 | PHMPULTE GROUP INC | 569,780 | $66.0M | 0.11% | |
| 148 | MFCMANULIFE FINL CORP | 1,819,979 | $66.0M | 0.11% | |
| 149 | AVBAVALONBAY CMNTYS INC | 358,786 | $65.0M | 0.11% | |
| 150 | MCOMOODYS CORP | 127,547 | $65.0M | 0.11% | |
| 151 | WBDWARNER BROS DISCOVERY INC | 2,228,176 | $64.0M | 0.11% | |
| 152 | NXPINXP SEMICONDUCTORS N V | 293,601 | $63.0M | 0.11% | |
| 153 | PDDPDD HOLDINGS INC | 548,649 | $62.0M | 0.11% | |
| 154 | GLWCORNING INC | 715,903 | $62.0M | 0.11% | |
| 155 | EDCONSOLIDATED EDISON INC | 627,913 | $62.0M | 0.11% | |
| 156 | 7HPHP INC | 2,806,457 | $62.0M | 0.11% | |
| 157 | TRVTRAVELERS COMPANIES INC | 213,098 | $61.0M | 0.11% | |
| 158 | FTNTFORTINET INC | 769,584 | $61.0M | 0.11% | |
| 159 | EXREXTRA SPACE STORAGE INC | 468,140 | $60.0M | 0.10% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 664,282 | $60.0M | 0.10% | |
| 161 | VICIVICI PPTYS INC | 2,141,569 | $60.0M | 0.10% | |
| 162 | HWMHOWMET AEROSPACE INC | 291,350 | $59.0M | 0.10% | |
| 163 | SLBSLB LIMITED | 1,542,737 | $59.0M | 0.10% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 75,218 | $58.0M | 0.10% | |
| 165 | CLCOLGATE PALMOLIVE CO | 739,997 | $58.0M | 0.10% | |
| 166 | FDXFEDEX CORP | 198,056 | $57.0M | 0.10% | |
| 167 | NETCLOUDFLARE INC | 284,048 | $56.0M | 0.10% | |
| 168 | 8CWCROWN CASTLE INC | 632,263 | $56.0M | 0.10% | |
| 169 | USBUS BANCORP DEL | 1,064,123 | $56.0M | 0.10% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 264,535 | $55.0M | 0.10% | |
| 171 | PCGPG&E CORP | 3,477,001 | $55.0M | 0.10% | |
| 172 | ADSKAUTODESK INC | 186,840 | $55.0M | 0.10% | |
| 173 | DUKDUKE ENERGY CORP NEW | 471,078 | $55.0M | 0.10% | |
| 174 | SYYSYSCO CORP | 748,666 | $55.0M | 0.10% | |
| 175 | DGXQUEST DIAGNOSTICS INC | 319,293 | $55.0M | 0.10% | |
| 176 | SOSOUTHERN CO | 623,651 | $54.0M | 0.09% | |
| 177 | BABOEING CO | 251,865 | $54.0M | 0.09% | |
| 178 | CARRCARRIER GLOBAL CORPORATION | 1,040,129 | $54.0M | 0.09% | |
| 179 | ESEVERSOURCE ENERGY | 789,040 | $53.0M | 0.09% | |
| 180 | AMEAMETEK INC | 260,556 | $53.0M | 0.09% | |
| 181 | CITCINTAS CORP | 280,134 | $52.0M | 0.09% | |
| 182 | MLB1MERCADOLIBRE INC | 26,243 | $52.0M | 0.09% | |
| 183 | BNSBANK NOVA SCOTIA HALIFAX | 707,477 | $52.0M | 0.09% | |
| 184 | AZOAUTOZONE INC | 15,092 | $51.0M | 0.09% | |
| 185 | VOOVANGUARD INDEX FDS | 81,584 | $51.0M | 0.09% | |
| 186 | ITWILLINOIS TOOL WKS INC | 207,227 | $51.0M | 0.09% | |
| 187 | MDLZMONDELEZ INTL INC | 961,110 | $51.0M | 0.09% | |
| 188 | SHWSHERWIN WILLIAMS CO | 159,988 | $51.0M | 0.09% | |
| 189 | AFLAFLAC INC | 469,282 | $51.0M | 0.09% | |
| 190 | HONHONEYWELL INTL INC | 256,571 | $50.0M | 0.09% | |
| 191 | EQREQUITY RESIDENTIAL | 804,243 | $50.0M | 0.09% | |
| 192 | AJGGALLAGHER ARTHUR J & CO | 193,341 | $50.0M | 0.09% | |
| 193 | KVUEKENVUE INC | 2,942,873 | $50.0M | 0.09% | |
| 194 | RMERESMED INC | 204,696 | $49.0M | 0.09% | |
| 195 | MPWRMONOLITHIC PWR SYS INC | 54,156 | $49.0M | 0.09% | |
| 196 | PCARPACCAR INC | 450,844 | $49.0M | 0.09% | |
| 197 | DYHTARGET CORP | 502,540 | $49.0M | 0.09% | |
| 198 | HIGHARTFORD INSURANCE GROUP INC | 356,833 | $49.0M | 0.09% | |
| 199 | WDAYWORKDAY INC | 229,683 | $49.0M | 0.09% | |
| 200 | CMICUMMINS INC | 97,862 | $49.0M | 0.09% |