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)

StockValue
WDAYWORKDAY INC
$51.2M
KMBKIMBERLY-CLARK CORP
$50.9M
GRMNGARMIN LTD
$50.9M
TFCTRUIST FINL CORP
$50.6M
DFSEURDISCOVER FINL SVCS
$50.5M
EWEDWARDS LIFESCIENCES CORP
$50.0M
EOGEOG RES INC
$49.8M
VLOVALERO ENERGY CORP
$49.5M
RCLROYAL CARIBBEAN GROUP
$49.3M
PRUPRUDENTIAL FINL INC
$49.2M
FICOFAIR ISAAC CORP
$49.2M
WPMWHEATON PRECIOUS METALS CORP
$48.8M
HPEHEWLETT PACKARD ENTERPRISE C
$48.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$48.6M
NSCNORFOLK SOUTHN CORP
$48.2M
PCARPACCAR INC
$48.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$47.6M
CMCANADIAN IMPERIAL BK COMM
$47.1M
LULULULULEMON ATHLETICA INC
$47.0M
AMEAMETEK INC
$47.0M
CMICUMMINS INC
$46.9M
MMM3M CO
$46.6M
NEMNEWMONT CORP
$46.6M
PHPARKER-HANNIFIN CORP
$46.5M
BMOBANK MONTREAL QUE
$46.5M
ITGARTNER INC
$46.2M
SOSOUTHERN CO
$46.2M
ROPROPER TECHNOLOGIES INC
$46.0M
XYLXYLEM INC
$45.8M
IRMIRON MTN INC DEL
$45.7M
DUKDUKE ENERGY CORP NEW
$45.5M
GISGENERAL MLS INC
$45.5M
RTXRTX CORPORATION
$44.9M
AG8AGILENT TECHNOLOGIES INC
$44.5M
NTRSNORTHERN TR CORP
$44.3M
ROKROCKWELL AUTOMATION INC
$44.2M
CHKPCHECK POINT SOFTWARE TECH LT
$44.2M
IRINGERSOLL RAND INC
$44.0M
MARMARRIOTT INTL INC NEW
$43.8M
DHID R HORTON INC
$43.0M
WABWABTEC
$42.4M
KDPKEURIG DR PEPPER INC
$42.1M
VICIVICI PPTYS INC
$42.0M
HLTHILTON WORLDWIDE HLDGS INC
$41.6M
EXPDEXPEDITORS INTL WASH INC
$41.4M
AXONAXON ENTERPRISE INC
$41.3M
CBRECBRE GROUP INC
$41.3M
MPWRMONOLITHIC PWR SYS INC
$40.8M
BBYBEST BUY INC
$40.7M
AKAMAKAMAI TECHNOLOGIES INC
$40.7M
DDOGDATADOG INC
$40.6M
LIESUN LIFE FINANCIAL INC.
$40.5M
AEMAGNICO EAGLE MINES LTD
$40.4M
YUMYUM BRANDS INC
$39.6M
MTBM & T BK CORP
$39.6M
TRGPTARGA RES CORP
$39.4M
CNRCANADIAN NATL RY CO
$39.3M
NETCLOUDFLARE INC
$39.3M
ESSESSEX PPTY TR INC
$39.1M
FISFIDELITY NATL INFORMATION SV
$39.1M
WTWWILLIS TOWERS WATSON PLC LTD
$38.8M
STLASTELLANTIS N.V
$38.3M
DELLDELL TECHNOLOGIES INC
$37.6M
ILMNILLUMINA INC
$37.4M
PHMPULTE GROUP INC
$37.3M
RMERESMED INC
$36.8M
ESEVERSOURCE ENERGY
$36.8M
TERTERADYNE INC
$36.4M
TROWPRICE T ROWE GROUP INC
$36.3M
ELLAUDER ESTEE COS INC
$36.3M
APDAIR PRODS & CHEMS INC
$36.2M
BKRBAKER HUGHES COMPANY
$36.2M
HSTHOST HOTELS & RESORTS INC
$36.0M
BABOEING CO
$35.5M
BRBROADRIDGE FINL SOLUTIONS IN
$34.9M
EFXEQUIFAX INC
$34.8M
VRTVERTIV HOLDINGS CO
$34.6M
PPGPPG INDS INC
$34.3M
EMREMERSON ELEC CO
$34.3M
DINOHF SINCLAIR CORP
$34.2M
NVRNVR INC
$34.1M
PWRQUANTA SVCS INC
$34.0M
WMTWALMART INC
$33.7M
RFREGIONS FINANCIAL CORP NEW
$33.7M
KHCKRAFT HEINZ CO
$33.4M
TTDTHE TRADE DESK INC
$33.1M
RSGREPUBLIC SVCS INC
$33.0M
MAAMID-AMER APT CMNTYS INC
$32.9M
YUMCYUM CHINA HLDGS INC
$32.8M
NTAPNETAPP INC
$32.8M
MNSTMONSTER BEVERAGE CORP NEW
$32.8M
SBACSBA COMMUNICATIONS CORP NEW
$32.6M
ODFLOLD DOMINION FREIGHT LINE IN
$32.5M
GPNGLOBAL PMTS INC
$32.3M
INVHINVITATION HOMES INC
$32.3M
MCHPMICROCHIP TECHNOLOGY INC.
$32.2M
CSLCARLISLE COS INC
$32.1M
WSOWATSCO INC
$31.9M
AREALEXANDRIA REAL ESTATE EQ IN
$31.7M
WSMWILLIAMS SONOMA INC
$31.6M
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