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)
| Stock | Value |
|---|---|
IPINTERNATIONAL PAPER CO | $33.9M |
MPCMARATHON PETE CORP | $33.9M |
TSCOTRACTOR SUPPLY CO | $33.1M |
SCCOSOUTHERN COPPER CORP | $33.1M |
AG8AGILENT TECHNOLOGIES INC | $33.0M |
CSGPCOSTAR GROUP INC | $33.0M |
CBOECBOE GLOBAL MKTS INC | $32.9M |
WSOWATSCO INC | $32.8M |
ABEVAMBEV SA | $32.6M |
DC4DEXCOM INC | $32.6M |
MSCIMSCI INC | $32.4M |
ATOATMOS ENERGY CORP | $32.1M |
PCARPACCAR INC | $32.1M |
GGGGRACO INC | $31.3M |
SUISUN CMNTYS INC | $31.2M |
CFGCITIZENS FINL GROUP INC | $31.1M |
WPCWP CAREY INC | $30.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $30.8M |
KIMKIMCO RLTY CORP | $30.8M |
CNCCENTENE CORP DEL | $30.7M |
PSXPHILLIPS 66 | $30.4M |
EMEEMCOR GROUP INC | $30.3M |
XYZBLOCK INC | $30.3M |
MOALTRIA GROUP INC | $30.2M |
CNPCENTERPOINT ENERGY INC | $29.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $29.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $29.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $29.6M |
STLASTELLANTIS N.V | $29.6M |
VMCVULCAN MATLS CO | $29.4M |
NVRNVR INC | $29.3M |
KELKELLANOVA | $29.2M |
BBYBEST BUY INC | $29.1M |
REGREGENCY CTRS CORP | $28.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $28.9M |
IRINGERSOLL RAND INC | $28.9M |
AEPAMERICAN ELEC PWR CO INC | $28.6M |
LLOEWS CORP | $28.6M |
TERTERADYNE INC | $28.4M |
HUBSHUBSPOT INC | $28.3M |
WBDWARNER BROS DISCOVERY INC | $28.2M |
FTSFORTIS INC | $27.8M |
STNSTANTEC INC | $27.7M |
HSYHERSHEY CO | $27.7M |
HESHESS CORP | $27.7M |
PINSPINTEREST INC | $27.5M |
BXPBXP INC | $27.4M |
DRIDARDEN RESTAURANTS INC | $27.3M |
VLOVALERO ENERGY CORP | $27.1M |
TLRYEURTILRAY BRANDS INC | $27.0M |
ILMNILLUMINA INC | $26.7M |
GPNGLOBAL PMTS INC | $26.4M |
DTDYNATRACE INC | $26.2M |
LYVLIVE NATION ENTERTAINMENT IN | $26.1M |
CHDCHURCH & DWIGHT CO INC | $26.1M |
PPLPEMBINA PIPELINE CORP | $26.0M |
STLDSTEEL DYNAMICS INC | $25.9M |
FFORD MTR CO | $25.9M |
HUMHUMANA INC | $25.6M |
NUENUCOR CORP | $25.4M |
DGDOLLAR GEN CORP NEW | $25.3M |
TOLTOLL BROTHERS INC | $25.3M |
HBANHUNTINGTON BANCSHARES INC | $25.2M |
ULTAULTA BEAUTY INC | $25.1M |
AMHAMERICAN HOMES 4 RENT | $25.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $25.0M |
DOCUDOCUSIGN INC | $25.0M |
RJFRAYMOND JAMES FINL INC | $24.8M |
FITBFIFTH THIRD BANCORP | $24.7M |
DOCHEALTHPEAK PROPERTIES INC | $24.4M |
EQHEQUITABLE HLDGS INC | $24.2M |
NOCNORTHROP GRUMMAN CORP | $24.1M |
UDRUDR INC | $24.1M |
ADMARCHER DANIELS MIDLAND CO | $24.0M |
KGCKINROSS GOLD CORP | $23.6M |
DDOMINION ENERGY INC | $23.5M |
CPTCAMDEN PPTY TR | $23.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $23.4M |
OHIOMEGA HEALTHCARE INVS INC | $23.1M |
RPMRPM INTL INC | $23.1M |
DOVDOVER CORP | $23.1M |
FOXAFOX CORP | $22.9M |
HOLXHOLOGIC INC | $22.9M |
CINFCINCINNATI FINL CORP | $22.8M |
PNRPENTAIR PLC | $22.7M |
AKXANSYS INC | $22.6M |
TRMBTRIMBLE INC | $22.5M |
STZCONSTELLATION BRANDS INC | $22.2M |
OCOWENS CORNING NEW | $22.2M |
PATHUIPATH INC | $22.2M |
WYWEYERHAEUSER CO MTN BE | $22.1M |
RFREGIONS FINANCIAL CORP NEW | $22.1M |
OMCOMNICOM GROUP INC | $22.1M |
RSRELIANCE INC | $22.1M |
GDGENERAL DYNAMICS CORP | $22.0M |
IQVIQVIA HLDGS INC | $22.0M |
GLPIGAMING & LEISURE PPTYS INC | $21.7M |
CCLCARNIVAL CORP | $21.5M |
WSMWILLIAMS SONOMA INC | $21.5M |
FNFFIDELITY NATIONAL FINANCIAL | $21.3M |