CANADA LIFE ASSURANCE Co Q2 2025 Filing

Filed August 15, 2025

Portfolio Value

$63.1B

Holdings

1,943

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,943 positions)

StockValue
WDAYWORKDAY INC
$56.9M
ROPROPER TECHNOLOGIES INC
$56.9M
BDXBECTON DICKINSON & CO
$56.2M
OTISOTIS WORLDWIDE CORP
$56.2M
URIUNITED RENTALS INC
$56.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$55.8M
CHKPCHECK POINT SOFTWARE TECH LT
$55.6M
ZSZSCALER INC
$55.3M
TRPTC ENERGY CORP
$55.0M
GDDYGODADDY INC
$55.0M
SOSOUTHERN CO
$54.5M
WABWABTEC
$54.4M
DUKDUKE ENERGY CORP NEW
$54.1M
MMM3M CO
$53.8M
ACWIISHARES TR
$53.3M
CMCANADIAN IMPERIAL BK COMM
$53.1M
ALSALLSTATE CORP
$53.0M
ITWILLINOIS TOOL WKS INC
$52.7M
ROSTROSS STORES INC
$51.9M
MNSTMONSTER BEVERAGE CORP NEW
$51.9M
CPRTCOPART INC
$51.7M
HLTHILTON WORLDWIDE HLDGS INC
$51.5M
KDPKEURIG DR PEPPER INC
$51.3M
NSCNORFOLK SOUTHN CORP
$51.2M
HIGHARTFORD INSURANCE GROUP INC
$51.0M
RBLXROBLOX CORP
$50.0M
FDXFEDEX CORP
$50.0M
HPEHEWLETT PACKARD ENTERPRISE C
$49.7M
GRMNGARMIN LTD
$49.4M
MPWRMONOLITHIC PWR SYS INC
$49.0M
DHID R HORTON INC
$49.0M
UPSUNITED PARCEL SERVICE INC
$48.3M
VOOVANGUARD INDEX FDS
$48.2M
BMOBANK MONTREAL QUE
$48.0M
A4SAMERIPRISE FINL INC
$47.8M
EFXEQUIFAX INC
$47.1M
VEEVVEEVA SYS INC
$47.1M
PCGPG&E CORP
$46.7M
ESEVERSOURCE ENERGY
$46.1M
DDOGDATADOG INC
$46.0M
XYLXYLEM INC
$45.8M
REGNREGENERON PHARMACEUTICALS
$45.8M
VRSNVERISIGN INC
$45.3M
PRUPRUDENTIAL FINL INC
$45.2M
PWRQUANTA SVCS INC
$45.1M
LULULULULEMON ATHLETICA INC
$45.0M
IRMIRON MTN INC DEL
$44.9M
TRGPTARGA RES CORP
$44.5M
FICOFAIR ISAAC CORP
$44.4M
BNSBANK NOVA SCOTIA HALIFAX
$44.4M
SESEA LTD
$44.3M
ELLAUDER ESTEE COS INC
$44.2M
ESSESSEX PPTY TR INC
$43.4M
RMERESMED INC
$43.0M
PHPARKER-HANNIFIN CORP
$42.9M
EWEDWARDS LIFESCIENCES CORP
$42.6M
MARMARRIOTT INTL INC NEW
$42.5M
YUMYUM BRANDS INC
$42.5M
WTWWILLIS TOWERS WATSON PLC LTD
$42.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$42.0M
FISFIDELITY NATL INFORMATION SV
$41.4M
CVNACARVANA CO
$41.3M
HWMHOWMET AEROSPACE INC
$41.0M
ITGARTNER INC
$40.7M
GISGENERAL MLS INC
$40.7M
IDXXIDEXX LABS INC
$40.1M
WMTWALMART INC
$40.1M
LIESUN LIFE FINANCIAL INC.
$39.5M
VRTVERTIV HOLDINGS CO
$39.3M
MTBM & T BK CORP
$39.2M
MIGAMICROSTRATEGY INC
$39.2M
DDDUPONT DE NEMOURS INC
$39.2M
CNRCANADIAN NATL RY CO
$39.0M
INVHINVITATION HOMES INC
$38.9M
MAAMID-AMER APT CMNTYS INC
$38.6M
BWXTBWX TECHNOLOGIES INC
$38.4M
EIXEDISON INTL
$38.4M
CBRECBRE GROUP INC
$38.3M
TROWPRICE T ROWE GROUP INC
$38.1M
CHTRCHARTER COMMUNICATIONS INC N
$38.0M
AKAMAKAMAI TECHNOLOGIES INC
$38.0M
TFCTRUIST FINL CORP
$37.8M
DELLDELL TECHNOLOGIES INC
$37.8M
EMREMERSON ELEC CO
$37.8M
NTAPNETAPP INC
$37.7M
WCNWASTE CONNECTIONS INC
$37.2M
APDAIR PRODS & CHEMS INC
$36.9M
BKRBAKER HUGHES COMPANY
$36.9M
CMICUMMINS INC
$36.7M
VSTVISTRA CORP
$36.4M
TWLOTWILIO INC
$36.3M
GLWCORNING INC
$36.3M
CGNXCOGNEX CORP
$35.9M
OKTAOKTA INC
$35.9M
FFIVF5 INC
$35.9M
KHCKRAFT HEINZ CO
$35.3M
SBACSBA COMMUNICATIONS CORP NEW
$35.2M
BRBROADRIDGE FINL SOLUTIONS IN
$34.9M
PPGPPG INDS INC
$34.8M
T7DTRANSDIGM GROUP INC
$34.2M
PreviousPage 3 of 20Next