CANADA LIFE ASSURANCE Co Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$56.8B
Holdings
1,995
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,995 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,688,465 | $3.3B | 5.76% | |
| 2 | MSFTMICROSOFT CORP | 7,810,636 | $2.9B | 5.17% | |
| 3 | NVDANVIDIA CORPORATION | 22,999,670 | $2.5B | 4.42% | |
| 4 | AMZNAMAZON COM INC | 8,365,546 | $1.6B | 2.81% | |
| 5 | METAMETA PLATFORMS INC | 1,998,427 | $1.2B | 2.03% | |
| 6 | GOOGLALPHABET INC | 6,594,053 | $1.0B | 1.80% | |
| 7 | VVISA INC | 2,061,783 | $723.7M | 1.28% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333,713 | $712.4M | 1.26% | |
| 9 | AVGOBROADCOM INC | 3,930,126 | $659.2M | 1.16% | |
| 10 | JPMJPMORGAN CHASE & CO. | 2,607,016 | $640.6M | 1.13% | |
| 11 | LLYELI LILLY & CO | 764,855 | $632.5M | 1.11% | |
| 12 | GOOGALPHABET INC | 4,036,199 | $631.1M | 1.11% | |
| 13 | TSLATESLA INC | 2,373,912 | $616.3M | 1.09% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,110,231 | $582.3M | 1.03% | |
| 15 | MAMASTERCARD INCORPORATED | 1,014,936 | $557.2M | 0.98% | |
| 16 | PGPROCTER AND GAMBLE CO | 3,247,194 | $554.4M | 0.98% | |
| 17 | NFLXNETFLIX INC | 569,786 | $532.3M | 0.94% | |
| 18 | HDHOME DEPOT INC | 1,448,215 | $531.6M | 0.94% | |
| 19 | JNJJOHNSON & JOHNSON | 2,895,964 | $481.3M | 0.85% | |
| 20 | XOMEXXON MOBIL CORP | 3,573,797 | $425.9M | 0.75% | |
| 21 | CSCOCISCO SYS INC | 6,711,950 | $414.8M | 0.73% | |
| 22 | ORCLORACLE CORP | 2,898,220 | $406.0M | 0.72% | |
| 23 | ABBVABBVIE INC | 1,885,900 | $395.8M | 0.70% | |
| 24 | MCDMCDONALDS CORP | 1,218,592 | $381.3M | 0.67% | |
| 25 | BKNGBOOKING HOLDINGS INC | 81,701 | $376.8M | 0.66% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 385,434 | $365.1M | 0.64% | |
| 27 | KOCOCA COLA CO | 4,739,482 | $340.0M | 0.60% | |
| 28 | SPYSPDR S&P 500 ETF TR | 562,974 | $315.6M | 0.56% | |
| 29 | SPGIS&P GLOBAL INC | 613,547 | $312.5M | 0.55% | |
| 30 | PEPPEPSICO INC | 2,005,003 | $301.1M | 0.53% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 1,195,549 | $298.0M | 0.53% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 1,205,627 | $294.8M | 0.52% | |
| 33 | TAT&T INC | 10,004,464 | $283.7M | 0.50% | |
| 34 | MRKMERCK & CO INC | 3,121,289 | $280.4M | 0.49% | |
| 35 | CRMSALESFORCE INC | 967,030 | $259.8M | 0.46% | |
| 36 | BACBANK AMERICA CORP | 6,109,585 | $255.5M | 0.45% | |
| 37 | GILDGILEAD SCIENCES INC | 2,195,765 | $246.4M | 0.43% | |
| 38 | MDTMEDTRONIC PLC | 2,716,644 | $244.6M | 0.43% | |
| 39 | ACNACCENTURE PLC IRELAND | 774,235 | $242.2M | 0.43% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,455,197 | $241.9M | 0.43% | |
| 41 | ABTABBOTT LABS | 1,806,030 | $240.0M | 0.42% | |
| 42 | PLDPROLOGIS INC. | 2,142,921 | $239.9M | 0.42% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 5,260,069 | $239.1M | 0.42% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 476,962 | $237.9M | 0.42% | |
| 45 | QCOMQUALCOMM INC | 1,524,434 | $234.4M | 0.41% | |
| 46 | TJXTJX COS INC NEW | 1,883,080 | $229.7M | 0.40% | |
| 47 | NKENIKE INC | 3,540,725 | $225.4M | 0.40% | |
| 48 | WELLWELLTOWER INC | 1,405,362 | $215.6M | 0.38% | |
| 49 | WMBWILLIAMS COS INC | 3,394,341 | $203.3M | 0.36% | |
| 50 | RHCRH PLC | 2,324,710 | $202.0M | 0.36% | |
| 51 | DISDISNEY WALT CO | 1,990,449 | $196.8M | 0.35% | |
| 52 | EQIXEQUINIX INC | 240,553 | $196.3M | 0.35% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 3,142,222 | $192.2M | 0.34% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 863,494 | $188.4M | 0.33% | |
| 55 | PEOEXELON CORP | 4,073,173 | $188.1M | 0.33% | |
| 56 | CVXCHEVRON CORP NEW | 1,101,249 | $184.7M | 0.33% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 1,067,847 | $184.7M | 0.33% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 1,822,484 | $184.2M | 0.32% | |
| 59 | AMATAPPLIED MATLS INC | 1,263,939 | $184.0M | 0.32% | |
| 60 | PFEPFIZER INC | 7,153,770 | $181.6M | 0.32% | |
| 61 | PGRPROGRESSIVE CORP | 627,560 | $178.0M | 0.31% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 1,705,886 | $175.5M | 0.31% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 1,166,065 | $172.5M | 0.30% | |
| 64 | ADBEADOBE INC | 447,934 | $172.1M | 0.30% | |
| 65 | CVSCVS HEALTH CORP | 2,430,969 | $165.1M | 0.29% | |
| 66 | CMCSACOMCAST CORP NEW | 4,328,195 | $160.0M | 0.28% | |
| 67 | PYPLPAYPAL HLDGS INC | 2,443,034 | $159.7M | 0.28% | |
| 68 | NOWSERVICENOW INC | 196,305 | $156.6M | 0.28% | |
| 69 | SLBSCHLUMBERGER LTD | 3,714,568 | $155.6M | 0.27% | |
| 70 | TRVCCITIGROUP INC | 2,147,892 | $152.8M | 0.27% | |
| 71 | INTUINTUIT | 245,876 | $151.2M | 0.27% | |
| 72 | DHRDANAHER CORPORATION | 731,078 | $150.0M | 0.26% | |
| 73 | TXNTEXAS INSTRS INC | 817,799 | $147.3M | 0.26% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 873,199 | $145.2M | 0.26% | |
| 75 | DWDMORGAN STANLEY | 1,233,556 | $144.2M | 0.25% | |
| 76 | FISVFISERV INC | 644,961 | $142.8M | 0.25% | |
| 77 | UBERUBER TECHNOLOGIES INC | 1,922,891 | $140.5M | 0.25% | |
| 78 | PSAPUBLIC STORAGE OPER CO | 467,122 | $140.1M | 0.25% | |
| 79 | BKBANK NEW YORK MELLON CORP | 1,595,328 | $134.2M | 0.24% | |
| 80 | SYKSTRYKER CORPORATION | 359,164 | $133.9M | 0.24% | |
| 81 | EAELECTRONIC ARTS INC | 920,900 | $133.4M | 0.23% | |
| 82 | MCKMCKESSON CORP | 195,972 | $132.2M | 0.23% | |
| 83 | CMECME GROUP INC | 495,124 | $131.5M | 0.23% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 270,724 | $131.5M | 0.23% | |
| 85 | CITHE CIGNA GROUP | 384,457 | $126.8M | 0.22% | |
| 86 | LOWLOWES COS INC | 541,811 | $126.6M | 0.22% | |
| 87 | PANWPALO ALTO NETWORKS INC | 724,974 | $123.9M | 0.22% | |
| 88 | CBCHUBB LIMITED | 405,968 | $122.9M | 0.22% | |
| 89 | RYROYAL BK CDA | 1,080,818 | $121.8M | 0.21% | |
| 90 | PDDPDD HOLDINGS INC | 1,023,850 | $121.3M | 0.21% | |
| 91 | SBUXSTARBUCKS CORP | 1,231,535 | $121.0M | 0.21% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 243,582 | $120.8M | 0.21% | |
| 93 | STESTERIS PLC | 531,356 | $120.7M | 0.21% | |
| 94 | ELVELEVANCE HEALTH INC | 276,025 | $120.3M | 0.21% | |
| 95 | NDAQNASDAQ INC | 1,537,525 | $116.8M | 0.21% | |
| 96 | NEENEXTERA ENERGY INC | 1,634,914 | $116.1M | 0.20% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 211,221 | $115.5M | 0.20% | |
| 98 | AFLAFLAC INC | 1,021,920 | $113.9M | 0.20% | |
| 99 | WFCWELLS FARGO CO NEW | 1,537,502 | $110.5M | 0.19% | |
| 100 | EDCONSOLIDATED EDISON INC | 982,559 | $108.9M | 0.19% |
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