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)

StockValue
RMERESMED INC
$49.0M
DDOGDATADOG INC
$48.0M
FASTFASTENAL CO
$48.0M
TRGPTARGA RES CORP
$48.0M
SNOWSNOWFLAKE INC
$47.0M
MMM3M CO
$47.0M
MCHPMICROCHIP TECHNOLOGY INC.
$47.0M
ZTSZOETIS INC
$47.0M
MARMARRIOTT INTL INC NEW
$47.0M
MSIMOTOROLA SOLUTIONS INC
$46.0M
BMOBANK MONTREAL QUE
$46.0M
TROWPRICE T ROWE GROUP INC
$46.0M
ALSALLSTATE CORP
$46.0M
RCLROYAL CARIBBEAN GROUP
$45.0M
CAHCARDINAL HEALTH INC
$45.0M
IDXXIDEXX LABS INC
$45.0M
XYLXYLEM INC
$44.0M
NTRSNORTHERN TR CORP
$44.0M
HLTHILTON WORLDWIDE HLDGS INC
$44.0M
CSXCSX CORP
$43.0M
CHKPCHECK POINT SOFTWARE TECH LT
$43.0M
ROSTROSS STORES INC
$42.0M
CCOCAMECO CORP
$42.0M
TERTERADYNE INC
$42.0M
CVNACARVANA CO
$42.0M
NSCNORFOLK SOUTHN CORP
$42.0M
MNSTMONSTER BEVERAGE CORP NEW
$42.0M
METMETLIFE INC
$42.0M
A4SAMERIPRISE FINL INC
$41.0M
EBAEBAY INC.
$41.0M
UPSUNITED PARCEL SERVICE INC
$41.0M
CBRECBRE GROUP INC
$41.0M
BDXBECTON DICKINSON & CO
$41.0M
URIUNITED RENTALS INC
$40.0M
AIGAMERICAN INTL GROUP INC
$40.0M
CMCANADIAN IMPERIAL BANK OF CO
$40.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$39.0M
ESSESSEX PPTY TR INC
$39.0M
PWRQUANTA SVCS INC
$38.0M
BKRBAKER HUGHES COMPANY
$38.0M
VLOVALERO ENERGY CORP
$37.0M
T7DTRANSDIGM GROUP INC
$37.0M
MPCMARATHON PETE CORP
$37.0M
ELLAUDER ESTEE COS INC
$36.0M
CGNXCOGNEX CORP
$36.0M
FFORD MTR CO
$36.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$35.0M
OTISOTIS WORLDWIDE CORP
$35.0M
ROPROPER TECHNOLOGIES INC
$35.0M
RSGREPUBLIC SVCS INC
$34.0M
PATHUIPATH INC
$34.0M
YUMYUM BRANDS INC
$34.0M
INVHINVITATION HOMES INC
$34.0M
LIESUN LIFE FINANCIAL INC.
$34.0M
CNPCENTERPOINT ENERGY INC
$33.0M
IBKRINTERACTIVE BROKERS GROUP IN
$33.0M
XYZBLOCK INC
$33.0M
MAAMID-AMER APT CMNTYS INC
$33.0M
EWEDWARDS LIFESCIENCES CORP
$33.0M
AEPAMERICAN ELEC PWR CO INC
$33.0M
KMBKIMBERLY-CLARK CORP
$32.0M
WDCWESTERN DIGITAL CORP
$32.0M
AG8AGILENT TECHNOLOGIES INC
$32.0M
WPCWP CAREY INC
$32.0M
HSYHERSHEY CO
$32.0M
LMTLOCKHEED MARTIN CORP
$32.0M
CMGCHIPOTLE MEXICAN GRILL INC
$32.0M
EXPEEXPEDIA GROUP INC
$31.0M
ATOATMOS ENERGY CORP
$31.0M
VMCVULCAN MATLS CO
$31.0M
EMREMERSON ELEC CO
$31.0M
HPEHEWLETT PACKARD ENTERPRISE C
$31.0M
PRUPRUDENTIAL FINL INC
$31.0M
STLASTELLANTIS N.V
$30.0M
MOALTRIA GROUP INC
$30.0M
LULULULULEMON ATHLETICA INC
$30.0M
FISVFISERV INC
$30.0M
MSCIMSCI INC
$30.0M
FTSFORTIS INC
$30.0M
AKAMAKAMAI TECHNOLOGIES INC
$30.0M
DELLDELL TECHNOLOGIES INC
$30.0M
CTVACORTEVA INC
$30.0M
KGCKINROSS GOLD CORP
$30.0M
ILMNILLUMINA INC
$30.0M
PSXPHILLIPS 66
$29.0M
TFCTRUIST FINL CORP
$29.0M
APDAIR PRODS & CHEMS INC
$29.0M
ELSEQUITY LIFESTYLE PPTYS INC
$29.0M
OHIOMEGA HEALTHCARE INVS INC
$29.0M
FICOFAIR ISAAC CORP
$29.0M
SBACSBA COMMUNICATIONS CORP NEW
$29.0M
NUENUCOR CORP
$29.0M
NOCNORTHROP GRUMMAN CORP
$28.0M
KIMKIMCO RLTY CORP
$28.0M
IQVIQVIA HLDGS INC
$28.0M
DHID R HORTON INC
$28.0M
FNVFRANCO NEV CORP
$28.0M
ZSZSCALER INC
$28.0M
VSTVISTRA CORP
$27.0M
IRMIRON MTN INC DEL
$27.0M
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