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 | Value |
|---|---|
SOSOUTHERN CO | $53.4M |
RTXRTX CORPORATION | $53.4M |
CSXCSX CORP | $53.1M |
ROPROPER TECHNOLOGIES INC | $53.0M |
URIUNITED RENTALS INC | $52.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $52.4M |
LMTLOCKHEED MARTIN CORP | $52.2M |
DUKDUKE ENERGY CORP NEW | $51.7M |
ROSTROSS STORES INC | $51.5M |
ADSKAUTODESK INC | $50.8M |
PCGPG&E CORP | $50.7M |
EOGEOG RES INC | $50.5M |
DFSEURDISCOVER FINL SVCS | $50.3M |
NSCNORFOLK SOUTHN CORP | $49.2M |
VICIVICI PPTYS INC | $49.0M |
A4SAMERIPRISE FINL INC | $48.8M |
RSGREPUBLIC SVCS INC | $48.8M |
EXPDEXPEDITORS INTL WASH INC | $48.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $48.5M |
BNSBANK NOVA SCOTIA HALIFAX | $48.4M |
TFCTRUIST FINL CORP | $48.2M |
RCLROYAL CARIBBEAN GROUP | $48.1M |
XYLXYLEM INC | $48.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $47.7M |
PRUPRUDENTIAL FINL INC | $47.4M |
SNOWSNOWFLAKE INC | $47.4M |
WDAYWORKDAY INC | $47.3M |
YUMYUM BRANDS INC | $47.3M |
CGNXCOGNEX CORP | $46.8M |
CMICUMMINS INC | $46.7M |
KDPKEURIG DR PEPPER INC | $46.6M |
TRGPTARGA RES CORP | $46.6M |
FICOFAIR ISAAC CORP | $46.5M |
PCARPACCAR INC | $46.1M |
AMEAMETEK INC | $46.0M |
BMOBANK MONTREAL QUE | $45.6M |
HLTHILTON WORLDWIDE HLDGS INC | $45.1M |
STZCONSTELLATION BRANDS INC | $44.9M |
NTRSNORTHERN TR CORP | $44.8M |
PHPARKER-HANNIFIN CORP | $44.3M |
ESSESSEX PPTY TR INC | $44.0M |
GISGENERAL MLS INC | $43.8M |
BABAALIBABA GROUP HLDG LTD | $43.7M |
CBRECBRE GROUP INC | $42.2M |
WABWABTEC | $42.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $42.0M |
CMCANADIAN IMPERIAL BK COMM | $41.6M |
ESEVERSOURCE ENERGY | $41.5M |
LIESUN LIFE FINANCIAL INC. | $41.2M |
AKAMAKAMAI TECHNOLOGIES INC | $41.0M |
HSYHERSHEY CO | $41.0M |
MTBM & T BK CORP | $40.9M |
ROKROCKWELL AUTOMATION INC | $40.7M |
ACWIISHARES TR | $40.4M |
DDDUPONT DE NEMOURS INC | $39.8M |
MAAMID-AMER APT CMNTYS INC | $39.6M |
BKRBAKER HUGHES COMPANY | $39.5M |
EWEDWARDS LIFESCIENCES CORP | $39.1M |
ITGARTNER INC | $39.1M |
NETCLOUDFLARE INC | $38.8M |
INVHINVITATION HOMES INC | $38.7M |
AG8AGILENT TECHNOLOGIES INC | $38.7M |
APDAIR PRODS & CHEMS INC | $38.5M |
IRMIRON MTN INC DEL | $38.3M |
IRINGERSOLL RAND INC | $37.6M |
VOOVANGUARD INDEX FDS | $37.4M |
MARMARRIOTT INTL INC NEW | $37.3M |
BBYBEST BUY INC | $37.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $36.9M |
SESEA LTD | $36.9M |
IPINTERNATIONAL PAPER CO | $36.7M |
CNRCANADIAN NATL RY CO | $36.5M |
RMERESMED INC | $36.3M |
FISFIDELITY NATL INFORMATION SV | $36.3M |
MPWRMONOLITHIC PWR SYS INC | $36.3M |
MNSTMONSTER BEVERAGE CORP NEW | $36.3M |
BABOEING CO | $36.3M |
CBOECBOE GLOBAL MKTS INC | $36.0M |
AXONAXON ENTERPRISE INC | $35.9M |
SBACSBA COMMUNICATIONS CORP NEW | $35.7M |
LULULULULEMON ATHLETICA INC | $35.5M |
ELLAUDER ESTEE COS INC | $35.1M |
CHTRCHARTER COMMUNICATIONS INC N | $35.1M |
VEEVVEEVA SYS INC | $34.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $34.7M |
STLASTELLANTIS N.V | $34.3M |
KHCKRAFT HEINZ CO | $34.1M |
CNCCENTENE CORP DEL | $33.8M |
WSOWATSCO INC | $33.3M |
DDOGDATADOG INC | $32.6M |
TSCOTRACTOR SUPPLY CO | $32.5M |
ZSZSCALER INC | $32.4M |
PSXPHILLIPS 66 | $32.4M |
NTAPNETAPP INC | $32.2M |
EFXEQUIFAX INC | $32.1M |
RFREGIONS FINANCIAL CORP NEW | $31.8M |
IDXXIDEXX LABS INC | $31.8M |
PPGPPG INDS INC | $31.8M |
ATOATMOS ENERGY CORP | $31.4M |
DHID R HORTON INC | $31.3M |