CANADA LIFE ASSURANCE Co Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$57.5M

Holdings

1,870

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,870 positions)

StockValue
HUMHUMANA INC
$27K
OKTAOKTA INC
$27K
ARCCARES CAPITAL CORP
$27K
AXONAXON ENTERPRISE INC
$27K
SUISUN CMNTYS INC
$27K
KDPKEURIG DR PEPPER INC
$27K
SESEA LTD
$27K
DDOMINION ENERGY INC
$26K
DGDOLLAR GEN CORP NEW
$26K
GDGENERAL DYNAMICS CORP
$26K
VRSKVERISK ANALYTICS INC
$26K
GISGENERAL MLS INC
$26K
PPLPEMBINA PIPELINE CORP
$26K
LVSLAS VEGAS SANDS CORP
$26K
WTWWILLIS TOWERS WATSON PLC LTD
$26K
PAYXPAYCHEX INC
$25K
NVRNVR INC
$25K
GRMNGARMIN LTD
$25K
FITBFIFTH THIRD BANCORP
$25K
BRBROADRIDGE FINL SOLUTIONS IN
$24K
XELXCEL ENERGY INC
$24K
VRSNVERISIGN INC
$24K
CIENCIENA CORP
$24K
MLMMARTIN MARIETTA MATLS INC
$24K
AMHAMERICAN HOMES 4 RENT
$24K
DLTRDOLLAR TREE INC
$24K
GLPIGAMING & LEISURE PPTYS INC
$23K
PKGPACKAGING CORP AMER
$23K
FISFIDELITY NATL INFORMATION SV
$23K
WABWABTEC
$23K
REGREGENCY CTRS CORP
$23K
VEEVVEEVA SYS INC
$23K
ETRENTERGY CORP NEW
$23K
DOCHEALTHPEAK PROPERTIES INC
$23K
VRTVERTIV HOLDINGS CO
$23K
CBOECBOE GLOBAL MKTS INC
$23K
BXPBXP INC
$23K
NINISOURCE INC
$23K
CNRCANADIAN NATL RY CO
$23K
MDBMONGODB INC
$23K
ALNYALNYLAM PHARMACEUTICALS INC
$23K
TSCOTRACTOR SUPPLY CO
$22K
ULTAULTA BEAUTY INC
$22K
FFIVF5 INC
$22K
UDRUDR INC
$22K
ADMARCHER DANIELS MIDLAND CO
$22K
VEAVANGUARD TAX-MANAGED FDS
$22K
WCNWASTE CONNECTIONS INC
$22K
CPTCAMDEN PPTY TR
$22K
RBLXROBLOX CORP
$22K
CPRTCOPART INC
$22K
HSTHOST HOTELS & RESORTS INC
$22K
ODFLOLD DOMINION FREIGHT LINE IN
$21K
EGPEASTGROUP PPTYS INC
$21K
IPINTERNATIONAL PAPER CO
$21K
CINFCINCINNATI FINL CORP
$21K
CGCARLYLE GROUP INC
$21K
DTDYNATRACE INC
$21K
CCLCARNIVAL CORP
$21K
REXRREXFORD INDL RLTY INC
$20K
CTRECARETRUST REIT INC
$20K
QLYSQUALYS INC
$20K
DALDELTA AIR LINES INC DEL
$20K
EFXEQUIFAX INC
$20K
MTBM & T BK CORP
$20K
HBANHUNTINGTON BANCSHARES INC
$20K
ROLROLLINS INC
$20K
ZMZOOM COMMUNICATIONS INC
$20K
MIGASTRATEGY INC
$20K
DC4DEXCOM INC
$19K
FSLYFASTLY INC
$19K
RRXREGAL REXNORD CORPORATION
$19K
NTAPNETAPP INC
$19K
FANGDIAMONDBACK ENERGY INC
$19K
TWLOTWILIO INC
$19K
FLRFLUOR CORP NEW
$19K
ARESARES MANAGEMENT CORPORATION
$19K
WECWEC ENERGY GROUP INC
$19K
MGAMAGNA INTL INC
$19K
DOVDOVER CORP
$19K
ABEVAMBEV SA
$19K
CUBECUBESMART
$18K
ADCAGREE RLTY CORP
$18K
FOXAFOX CORP
$18K
DDDUPONT DE NEMOURS INC
$18K
TEVATEVA PHARMACEUTICAL INDS LTD
$18K
CHDCHURCH & DWIGHT CO INC
$18K
ONON SEMICONDUCTOR CORP
$18K
TRMBTRIMBLE INC
$18K
DRIDARDEN RESTAURANTS INC
$18K
BWXTBWX TECHNOLOGIES INC
$18K
BIIBBIOGEN INC
$18K
PEGAPEGASYSTEMS INC
$18K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$18K
DVNDEVON ENERGY CORP NEW
$18K
IRINGERSOLL RAND INC
$18K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$17K
CWCURTISS WRIGHT CORP
$17K
NNNNNN REIT INC
$17K
PG4PRINCIPAL FINANCIAL GROUP IN
$17K
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