Canada-Life-Assurance-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,995
Total Value
29378331
Accession Number
0001046192-25-000007
Form Type
13F-HR
Manager Name
Canada-Life-Assurance-Co
Data Enrichment
98% identified
1,959 identified36 unidentified

Holdings

1,995 positions • $29.4M total value
Manager:
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Page 10 of 100
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:226.7K
Value:$47.1M
% of Portfolio:160.3% ($47.1M/$29.4M)
CUMMINS INC
Shares:148.6K
Value:$46.7M
% of Portfolio:158.8% ($46.7M/$29.4M)
Keurig Dr Pepper Inc.
Shares:1.4M
Value:$46.6M
% of Portfolio:158.7% ($46.6M/$29.4M)
Targa Resources Corp.
Shares:232.0K
Value:$46.6M
% of Portfolio:158.6% ($46.6M/$29.4M)
FAIR ISAAC CORP
Shares:25.2K
Value:$46.5M
% of Portfolio:158.1% ($46.5M/$29.4M)
PACCAR INC
Shares:472.8K
Value:$46.1M
% of Portfolio:156.9% ($46.1M/$29.4M)
AMETEK INC/
Shares:266.6K
Value:$46.0M
% of Portfolio:156.4% ($46.0M/$29.4M)
BANK OF MONTREAL /CAN/
Shares:477.6K
Value:$45.6M
% of Portfolio:155.2% ($45.6M/$29.4M)
NORTHERN TRUST CORP
Shares:453.7K
Value:$44.8M
% of Portfolio:152.6% ($44.8M/$29.4M)
Parker-Hannifin Corp
Shares:72.8K
Value:$44.3M
% of Portfolio:150.9% ($44.3M/$29.4M)
ESSEX PROPERTY TRUST, INC.
Shares:143.4K
Value:$44.0M
% of Portfolio:149.8% ($44.0M/$29.4M)
GENERAL MILLS INC
Shares:731.7K
Value:$43.8M
% of Portfolio:149.2% ($43.8M/$29.4M)
CME GROUP INC.
Shares:160.9K
Value:$42.7M
% of Portfolio:145.5% ($42.7M/$29.4M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:231.4K
Value:$42.1M
% of Portfolio:143.2% ($42.1M/$29.4M)
WILLIS TOWERS WATSON PLC
Shares:124.0K
Value:$42.0M
% of Portfolio:142.8% ($42.0M/$29.4M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:739.8K
Value:$41.6M
% of Portfolio:141.7% ($41.6M/$29.4M)
EVERSOURCE ENERGY
Shares:666.5K
Value:$41.5M
% of Portfolio:141.3% ($41.5M/$29.4M)
SUN LIFE FINANCIAL INC
Shares:720.0K
Value:$41.2M
% of Portfolio:140.4% ($41.2M/$29.4M)
AKAMAI TECHNOLOGIES INC
Shares:508.6K
Value:$41.0M
% of Portfolio:139.5% ($41.0M/$29.4M)
ROCKWELL AUTOMATION, INC
Shares:157.3K
Value:$40.7M
% of Portfolio:138.5% ($40.7M/$29.4M)