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)

StockValue
AAPLAPPLE INC
$3.3B
MSFTMICROSOFT CORP
$2.9B
NVDANVIDIA CORPORATION
$2.5B
AMZNAMAZON COM INC
$1.6B
METAMETA PLATFORMS INC
$1.2B
GOOGLALPHABET INC
$1.0B
VVISA INC
$723.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$712.4M
AVGOBROADCOM INC
$659.2M
JPMJPMORGAN CHASE & CO.
$640.6M
LLYELI LILLY & CO
$632.5M
GOOGALPHABET INC
$631.1M
TSLATESLA INC
$616.3M
UNHUNITEDHEALTH GROUP INC
$582.3M
MAMASTERCARD INCORPORATED
$557.2M
PGPROCTER AND GAMBLE CO
$554.4M
NFLXNETFLIX INC
$532.3M
HDHOME DEPOT INC
$531.6M
JNJJOHNSON & JOHNSON
$481.3M
XOMEXXON MOBIL CORP
$425.9M
CSCOCISCO SYS INC
$414.8M
ORCLORACLE CORP
$406.0M
ABBVABBVIE INC
$395.8M
MCDMCDONALDS CORP
$381.3M
BKNGBOOKING HOLDINGS INC
$376.8M
COSTCOSTCO WHSL CORP NEW
$365.1M
KOCOCA COLA CO
$340.0M
SPYSPDR S&P 500 ETF TR
$315.6M
SPGIS&P GLOBAL INC
$312.5M
PEPPEPSICO INC
$301.1M
IBMINTERNATIONAL BUSINESS MACHS
$298.0M
MRSHMARSH & MCLENNAN COS INC
$294.8M
TAT&T INC
$283.7M
MRKMERCK & CO INC
$280.4M
CRMSALESFORCE INC
$259.8M
BACBANK AMERICA CORP
$255.5M
GILDGILEAD SCIENCES INC
$246.4M
MDTMEDTRONIC PLC
$244.6M
ACNACCENTURE PLC IRELAND
$242.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$241.9M
ABTABBOTT LABS
$240.0M
PLDPROLOGIS INC.
$239.9M
BACVERIZON COMMUNICATIONS INC
$239.1M
TMOTHERMO FISHER SCIENTIFIC INC
$237.9M
QCOMQUALCOMM INC
$234.4M
TJXTJX COS INC NEW
$229.7M
NKENIKE INC
$225.4M
WELLWELLTOWER INC
$215.6M
WMBWILLIAMS COS INC
$203.3M
RHCRH PLC
$202.0M
DISDISNEY WALT CO
$196.8M
EQIXEQUINIX INC
$196.3M
BMYBRISTOL-MYERS SQUIBB CO
$192.2M
AMTAMERICAN TOWER CORP NEW
$188.4M
PEOEXELON CORP
$188.1M
CVXCHEVRON CORP NEW
$184.7M
ICEINTERCONTINENTAL EXCHANGE IN
$184.7M
BSXBOSTON SCIENTIFIC CORP
$184.2M
AMATAPPLIED MATLS INC
$184.0M
PFEPFIZER INC
$181.6M
PGRPROGRESSIVE CORP
$178.0M
AMDADVANCED MICRO DEVICES INC
$175.5M
AWCAMERICAN WTR WKS CO INC NEW
$172.5M
ADBEADOBE INC
$172.1M
CVSCVS HEALTH CORP
$165.1M
CMCSACOMCAST CORP NEW
$160.0M
PYPLPAYPAL HLDGS INC
$159.7M
NOWSERVICENOW INC
$156.6M
SLBSCHLUMBERGER LTD
$155.6M
TRVCCITIGROUP INC
$152.8M
INTUINTUIT
$151.2M
DHRDANAHER CORPORATION
$150.0M
TXNTEXAS INSTRS INC
$147.3M
SPGSIMON PPTY GROUP INC NEW
$145.2M
DWDMORGAN STANLEY
$144.2M
FISVFISERV INC
$142.8M
UBERUBER TECHNOLOGIES INC
$140.5M
PSAPUBLIC STORAGE OPER CO
$140.1M
BKBANK NEW YORK MELLON CORP
$134.2M
SYKSTRYKER CORPORATION
$133.9M
EAELECTRONIC ARTS INC
$133.4M
MCKMCKESSON CORP
$132.2M
CMECME GROUP INC
$131.5M
VRTXVERTEX PHARMACEUTICALS INC
$131.5M
CITHE CIGNA GROUP
$126.8M
LOWLOWES COS INC
$126.6M
PANWPALO ALTO NETWORKS INC
$123.9M
CBCHUBB LIMITED
$122.9M
RYROYAL BK CDA
$121.8M
PDDPDD HOLDINGS INC
$121.3M
SBUXSTARBUCKS CORP
$121.0M
ISRGINTUITIVE SURGICAL INC
$120.8M
STESTERIS PLC
$120.7M
ELVELEVANCE HEALTH INC
$120.3M
NDAQNASDAQ INC
$116.8M
NEENEXTERA ENERGY INC
$116.1M
GSGOLDMAN SACHS GROUP INC
$115.5M
AFLAFLAC INC
$113.9M
WFCWELLS FARGO CO NEW
$110.5M
EDCONSOLIDATED EDISON INC
$108.9M
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