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
WMTWALMART INC
$31.0M
CSGPCOSTAR GROUP INC
$31.0M
HSTHOST HOTELS & RESORTS INC
$30.9M
EMREMERSON ELEC CO
$30.8M
FFIVF5 INC
$30.8M
MCHPMICROCHIP TECHNOLOGY INC.
$30.6M
VRSNVERISIGN INC
$30.6M
GGGGRACO INC
$30.5M
ODFLOLD DOMINION FREIGHT LINE IN
$30.3M
PWRQUANTA SVCS INC
$30.3M
WPCWP CAREY INC
$30.0M
MOALTRIA GROUP INC
$29.9M
GPNGLOBAL PMTS INC
$29.9M
DOCHEALTHPEAK PROPERTIES INC
$29.9M
KELKELLANOVA
$29.8M
T7DTRANSDIGM GROUP INC
$29.8M
AEPAMERICAN ELEC PWR CO INC
$29.7M
ZBHZIMMER BIOMET HOLDINGS INC
$29.4M
FOXAFOX CORP
$29.3M
NVRNVR INC
$29.3M
GLWCORNING INC
$28.9M
TROWPRICE T ROWE GROUP INC
$28.9M
HWMHOWMET AEROSPACE INC
$28.8M
VMCVULCAN MATLS CO
$28.5M
HESHESS CORP
$28.5M
CNPCENTERPOINT ENERGY INC
$28.5M
MSCIMSCI INC
$28.4M
WCNWASTE CONNECTIONS INC
$28.3M
HUMHUMANA INC
$27.9M
TERTERADYNE INC
$27.8M
CFGCITIZENS FINL GROUP INC
$27.6M
CHDCHURCH & DWIGHT CO INC
$27.6M
CFCF INDS HLDGS INC
$27.5M
PPLPEMBINA PIPELINE CORP
$27.4M
BWXTBWX TECHNOLOGIES INC
$27.0M
REGREGENCY CTRS CORP
$26.9M
FTSFORTIS INC
$26.7M
RBLXROBLOX CORP
$26.6M
HUBSHUBSPOT INC
$26.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$26.5M
SCCOSOUTHERN COPPER CORP
$26.3M
OKTAOKTA INC
$26.2M
FNFFIDELITY NATIONAL FINANCIAL
$26.0M
DRIDARDEN RESTAURANTS INC
$26.0M
IQVIQVIA HLDGS INC
$26.0M
ILMNILLUMINA INC
$25.8M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$25.8M
RSRELIANCE INC
$25.8M
KIMKIMCO RLTY CORP
$25.7M
EMEEMCOR GROUP INC
$25.6M
ELSEQUITY LIFESTYLE PPTYS INC
$25.6M
AMHAMERICAN HOMES 4 RENT
$25.6M
LNGCHENIERE ENERGY INC
$25.6M
SUISUN CMNTYS INC
$25.4M
FITBFIFTH THIRD BANCORP
$25.4M
LLOEWS CORP
$25.4M
MIGAMICROSTRATEGY INC
$25.3M
OMCOMNICOM GROUP INC
$25.3M
TWLOTWILIO INC
$25.2M
UDRUDR INC
$25.1M
DOCUDOCUSIGN INC
$25.0M
UTHUNITED THERAPEUTICS CORP DEL
$24.9M
FFORD MTR CO
$24.9M
ABXBARRICK GOLD CORP
$24.8M
NOCNORTHROP GRUMMAN CORP
$24.7M
DTDYNATRACE INC
$24.7M
EQHEQUITABLE HLDGS INC
$24.7M
ULTAULTA BEAUTY INC
$24.6M
DELLDELL TECHNOLOGIES INC
$24.5M
BXPBXP INC
$24.3M
NUENUCOR CORP
$24.1M
GPKGRAPHIC PACKAGING HLDG CO
$24.1M
WYWEYERHAEUSER CO MTN BE
$24.0M
CLXCLOROX CO DEL
$23.6M
CVNACARVANA CO
$23.5M
DDOMINION ENERGY INC
$23.4M
DC4DEXCOM INC
$23.1M
CPTCAMDEN PPTY TR
$23.0M
ALNYALNYLAM PHARMACEUTICALS INC
$22.7M
CINFCINCINNATI FINL CORP
$22.6M
BROBROWN & BROWN INC
$22.5M
AGCOAGCO CORP
$22.5M
OCOWENS CORNING NEW
$22.5M
GLPIGAMING & LEISURE PPTYS INC
$22.5M
BIDUNBAIDU INC
$22.3M
ADMARCHER DANIELS MIDLAND CO
$22.3M
IBKRINTERACTIVE BROKERS GROUP IN
$22.3M
XELXCEL ENERGY INC
$22.1M
OHIOMEGA HEALTHCARE INVS INC
$22.0M
FNVFRANCO NEV CORP
$21.8M
HBANHUNTINGTON BANCSHARES INC
$21.7M
VRTVERTIV HOLDINGS CO
$21.6M
YUMCYUM CHINA HLDGS INC
$21.6M
STNSTANTEC INC
$21.5M
PKGPACKAGING CORP AMER
$21.4M
RJFRAYMOND JAMES FINL INC
$21.2M
VSTVISTRA CORP
$21.2M
WBDWARNER BROS DISCOVERY INC
$21.0M
GIB/ACGI INC
$20.9M
MCXMCCORMICK & CO INC
$20.9M
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