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
UDRUDR INC
$21.3M
FTVFORTIVE CORP
$21.3M
CINFCINCINNATI FINL CORP
$21.3M
DC4DEXCOM INC
$21.0M
ONON SEMICONDUCTOR CORP
$20.9M
WSTWEST PHARMACEUTICAL SVSC INC
$20.9M
CVNACARVANA CO
$20.7M
STNSTANTEC INC
$20.6M
DRIDARDEN RESTAURANTS INC
$20.3M
XELXCEL ENERGY INC
$20.3M
MOSMOSAIC CO NEW
$20.3M
FANGDIAMONDBACK ENERGY INC
$20.2M
OHIOMEGA HEALTHCARE INVS INC
$20.1M
VEAVANGUARD TAX-MANAGED FDS
$20.1M
HOLXHOLOGIC INC
$19.9M
CPTCAMDEN PPTY TR
$19.9M
MTDMETTLER TOLEDO INTERNATIONAL
$19.6M
BIIBBIOGEN INC
$19.3M
STLDSTEEL DYNAMICS INC
$19.3M
IBKRINTERACTIVE BROKERS GROUP IN
$19.2M
PSTGPURE STORAGE INC
$19.2M
MCXMCCORMICK & CO INC
$19.1M
OKTAOKTA INC
$19.1M
HUBBHUBBELL INC
$19.1M
LNGCHENIERE ENERGY INC
$19.1M
QSRRESTAURANT BRANDS INTL INC
$19.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$19.0M
CUBECUBESMART
$18.9M
BURLBURLINGTON STORES INC
$18.8M
EXPEEXPEDIA GROUP INC
$18.8M
GDGENERAL DYNAMICS CORP
$18.7M
CCLCARNIVAL CORP
$18.5M
ABXBARRICK GOLD CORP
$18.5M
MLMMARTIN MARIETTA MATLS INC
$18.5M
BROBROWN & BROWN INC
$18.5M
PEGAPEGASYSTEMS INC
$18.3M
AGCOAGCO CORP
$18.2M
TRUTRANSUNION
$18.2M
NWSANEWS CORP NEW
$18.2M
MKLMARKEL GROUP INC
$18.2M
DPZDOMINOS PIZZA INC
$18.1M
DOWDOW INC
$18.1M
GENGEN DIGITAL INC
$18.1M
ALNYALNYLAM PHARMACEUTICALS INC
$18.1M
WF2WINTRUST FINL CORP
$17.9M
BRXBRIXMOR PPTY GROUP INC
$17.6M
ETRENTERGY CORP NEW
$17.6M
DGDOLLAR GEN CORP NEW
$17.5M
FSLRFIRST SOLAR INC
$17.5M
ARESARES MANAGEMENT CORPORATION
$17.5M
WATWATERS CORP
$17.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$17.3M
FNVFRANCO NEV CORP
$17.2M
REXRREXFORD INDL RLTY INC
$17.2M
QLYSQUALYS INC
$17.1M
MASMASCO CORP
$17.1M
NINISOURCE INC
$16.7M
WECWEC ENERGY GROUP INC
$16.7M
BALLBALL CORP
$16.5M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$16.4M
VTRSVIATRIS INC
$16.4M
NSYNICE LTD
$16.3M
BAMBROOKFIELD ASSET MANAGMT LTD
$16.2M
EGPEASTGROUP PPTYS INC
$16.1M
IEXIDEX CORP
$15.9M
CAGCONAGRA BRANDS INC
$15.9M
SNASNAP ON INC
$15.6M
TYLTYLER TECHNOLOGIES INC
$15.4M
TEVATEVA PHARMACEUTICAL INDS LTD
$15.4M
LPLALPL FINL HLDGS INC
$15.3M
LYVLIVE NATION ENTERTAINMENT IN
$15.2M
TRMBTRIMBLE INC
$15.2M
ALLYALLY FINL INC
$15.1M
AWMSKYWORKS SOLUTIONS INC
$14.8M
TENBTENABLE HLDGS INC
$14.6M
SNAPSNAP INC
$14.6M
ENPHENPHASE ENERGY INC
$14.6M
DALDELTA AIR LINES INC DEL
$14.5M
KGCKINROSS GOLD CORP
$14.4M
MANHMANHATTAN ASSOCIATES INC
$14.4M
IBBISHARES TR
$14.3M
PTCPTC INC
$14.3M
WTRGESSENTIAL UTILS INC
$14.2M
PNRPENTAIR PLC
$14.2M
ACMAECOM
$14.2M
FSLYFASTLY INC
$14.1M
VNOVORNADO RLTY TR
$14.1M
ADCAGREE RLTY CORP
$14.1M
BAXBAXTER INTL INC
$14.0M
CHRWC H ROBINSON WORLDWIDE INC
$14.0M
NNNNNN REIT INC
$13.9M
BEKEKE HLDGS INC
$13.9M
TRNOTERRENO RLTY CORP
$13.9M
REEVEREST GROUP LTD
$13.9M
DLTRDOLLAR TREE INC
$13.8M
CGCARLYLE GROUP INC
$13.7M
BF/BBROWN FORMAN CORP
$13.6M
FRFIRST INDL RLTY TR INC
$13.6M
CTRACOTERRA ENERGY INC
$13.5M
GPCGENUINE PARTS CO
$13.4M
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