CANADA LIFE ASSURANCE Co Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$58.0B
Holdings
2,021
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,315,134 | $3.6B | 6.18% | |
| 2 | MSFTMICROSOFT CORP | 7,644,305 | $3.2B | 5.55% | |
| 3 | NVDANVIDIA CORPORATION | 22,648,521 | $3.0B | 5.24% | |
| 4 | AMZNAMAZON COM INC | 8,199,111 | $1.8B | 3.10% | |
| 5 | GOOGLALPHABET INC | 6,473,006 | $1.2B | 2.11% | |
| 6 | METAMETA PLATFORMS INC | 1,954,831 | $1.1B | 1.97% | |
| 7 | TSLATESLA INC | 2,279,117 | $919.5M | 1.59% | |
| 8 | AVGOBROADCOM INC | 3,927,513 | $909.9M | 1.57% | |
| 9 | GOOGALPHABET INC | 4,024,516 | $766.0M | 1.32% | |
| 10 | VVISA INC | 1,986,217 | $627.9M | 1.08% | |
| 11 | JPMJPMORGAN CHASE & CO. | 2,603,619 | $624.5M | 1.08% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,347,782 | $611.0M | 1.05% | |
| 13 | LLYELI LILLY & CO | 753,434 | $581.8M | 1.00% | |
| 14 | HDHOME DEPOT INC | 1,461,874 | $568.6M | 0.98% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,079,995 | $546.6M | 0.94% | |
| 16 | PGPROCTER AND GAMBLE CO | 3,261,170 | $546.5M | 0.94% | |
| 17 | MAMASTERCARD INCORPORATED | 987,403 | $520.2M | 0.90% | |
| 18 | NFLXNETFLIX INC | 568,223 | $506.1M | 0.87% | |
| 19 | ORCLORACLE CORP | 2,780,841 | $463.2M | 0.80% | |
| 20 | JNJJOHNSON & JOHNSON | 2,816,343 | $407.1M | 0.70% | |
| 21 | BKNGBOOKING HOLDINGS INC | 81,698 | $405.8M | 0.70% | |
| 22 | CSCOCISCO SYS INC | 6,683,541 | $395.3M | 0.68% | |
| 23 | XOMEXXON MOBIL CORP | 3,481,634 | $374.5M | 0.65% | |
| 24 | ABBVABBVIE INC | 2,070,994 | $368.0M | 0.63% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 387,435 | $354.8M | 0.61% | |
| 26 | MCDMCDONALDS CORP | 1,215,715 | $352.2M | 0.61% | |
| 27 | SPYSPDR S&P 500 ETF TR | 559,514 | $327.6M | 0.57% | |
| 28 | SPGIS&P GLOBAL INC | 653,788 | $325.7M | 0.56% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,588,237 | $313.5M | 0.54% | |
| 30 | MRKMERCK & CO INC | 3,101,308 | $308.4M | 0.53% | |
| 31 | CRMSALESFORCE INC | 921,847 | $308.2M | 0.53% | |
| 32 | PEPPEPSICO INC | 1,922,680 | $292.2M | 0.50% | |
| 33 | KOCOCA COLA CO | 4,568,162 | $284.4M | 0.49% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 518,550 | $269.5M | 0.46% | |
| 35 | ACNACCENTURE PLC IRELAND | 760,483 | $267.6M | 0.46% | |
| 36 | BACBANK AMERICA CORP | 5,972,314 | $262.5M | 0.45% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 1,170,027 | $257.2M | 0.44% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 1,187,312 | $252.0M | 0.43% | |
| 39 | RHCRH PLC | 2,585,354 | $239.8M | 0.41% | |
| 40 | QCOMQUALCOMM INC | 1,505,944 | $231.2M | 0.40% | |
| 41 | TJXTJX COS INC NEW | 1,847,806 | $223.1M | 0.38% | |
| 42 | TAT&T INC | 9,526,859 | $216.9M | 0.37% | |
| 43 | DISDISNEY WALT CO | 1,938,580 | $215.9M | 0.37% | |
| 44 | MDTMEDTRONIC PLC | 2,662,205 | $212.5M | 0.37% | |
| 45 | PLDPROLOGIS INC. | 1,977,461 | $209.0M | 0.36% | |
| 46 | EQIXEQUINIX INC | 221,600 | $208.8M | 0.36% | |
| 47 | NOWSERVICENOW INC | 194,403 | $205.9M | 0.36% | |
| 48 | AMATAPPLIED MATLS INC | 1,263,524 | $205.4M | 0.35% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 5,117,182 | $204.7M | 0.35% | |
| 50 | NKENIKE INC | 2,669,647 | $201.9M | 0.35% | |
| 51 | ADBEADOBE INC | 443,779 | $197.2M | 0.34% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 1,631,680 | $197.0M | 0.34% | |
| 53 | GILDGILEAD SCIENCES INC | 2,096,664 | $193.5M | 0.33% | |
| 54 | PFEPFIZER INC | 6,678,941 | $177.2M | 0.31% | |
| 55 | ABTABBOTT LABS | 1,565,936 | $177.1M | 0.31% | |
| 56 | PEOEXELON CORP | 4,605,003 | $173.2M | 0.30% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 3,019,345 | $170.8M | 0.29% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 887,844 | $162.6M | 0.28% | |
| 59 | CMCSACOMCAST CORP NEW | 4,306,416 | $161.5M | 0.28% | |
| 60 | PYPLPAYPAL HLDGS INC | 1,891,038 | $161.3M | 0.28% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 1,778,962 | $158.8M | 0.27% | |
| 62 | PGRPROGRESSIVE CORP | 657,848 | $157.7M | 0.27% | |
| 63 | CVXCHEVRON CORP NEW | 1,083,929 | $157.0M | 0.27% | |
| 64 | WMBWILLIAMS COS INC | 2,873,894 | $155.4M | 0.27% | |
| 65 | DHRDANAHER CORPORATION | 676,492 | $155.3M | 0.27% | |
| 66 | WELLWELLTOWER INC | 1,219,856 | $153.5M | 0.26% | |
| 67 | DWDMORGAN STANLEY | 1,219,603 | $153.3M | 0.26% | |
| 68 | AWCAMERICAN WTR WKS CO INC NEW | 1,222,505 | $152.1M | 0.26% | |
| 69 | INTUINTUIT | 240,652 | $151.2M | 0.26% | |
| 70 | TXNTEXAS INSTRS INC | 804,402 | $150.8M | 0.26% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 1,006,928 | $149.9M | 0.26% | |
| 72 | TRVCCITIGROUP INC | 2,043,324 | $143.8M | 0.25% | |
| 73 | NEENEXTERA ENERGY INC | 1,975,804 | $141.6M | 0.24% | |
| 74 | EAELECTRONIC ARTS INC | 935,415 | $136.7M | 0.24% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 794,133 | $136.7M | 0.24% | |
| 76 | FISVFISERV INC | 663,675 | $136.4M | 0.24% | |
| 77 | SLBSCHLUMBERGER LTD | 3,474,235 | $133.2M | 0.23% | |
| 78 | LOWLOWES COS INC | 538,054 | $132.8M | 0.23% | |
| 79 | RYROYAL BK CDA | 1,071,657 | $129.0M | 0.22% | |
| 80 | PSAPUBLIC STORAGE OPER CO | 425,589 | $127.3M | 0.22% | |
| 81 | SYKSTRYKER CORPORATION | 349,807 | $125.9M | 0.22% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 240,895 | $125.7M | 0.22% | |
| 83 | PANWPALO ALTO NETWORKS INC | 688,564 | $125.2M | 0.22% | |
| 84 | ETNEATON CORP PLC | 368,330 | $122.2M | 0.21% | |
| 85 | CMECME GROUP INC | 521,568 | $121.0M | 0.21% | |
| 86 | FQIDIGITAL RLTY TR INC | 674,086 | $119.5M | 0.21% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 207,963 | $119.0M | 0.21% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 390,143 | $117.2M | 0.20% | |
| 89 | UBERUBER TECHNOLOGIES INC | 1,904,276 | $114.8M | 0.20% | |
| 90 | SBUXSTARBUCKS CORP | 1,237,353 | $112.9M | 0.19% | |
| 91 | BKBANK NEW YORK MELLON CORP | 1,461,204 | $112.2M | 0.19% | |
| 92 | MCKMCKESSON CORP | 196,430 | $111.8M | 0.19% | |
| 93 | CBCHUBB LIMITED | 404,214 | $111.7M | 0.19% | |
| 94 | NDAQNASDAQ INC | 1,428,950 | $110.3M | 0.19% | |
| 95 | ADIANALOG DEVICES INC | 513,111 | $109.0M | 0.19% | |
| 96 | WFCWELLS FARGO CO NEW | 1,550,050 | $108.9M | 0.19% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 269,878 | $108.6M | 0.19% | |
| 98 | CITHE CIGNA GROUP | 391,317 | $108.0M | 0.19% | |
| 99 | ELVELEVANCE HEALTH INC | 284,380 | $104.8M | 0.18% | |
| 100 | KEYSKEYSIGHT TECHNOLOGIES INC | 652,430 | $104.8M | 0.18% |
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