Canada Life Assurance Co

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001046192
Manager Name
Canada Life Assurance Co
Data Enrichment
98% identified
1,959 identified36 unidentified

Holdings

1,995 positions
Manager:
SEC
Search and click to pin securities to the top
Page 11 of 100
464288257
464288257
Shares:
347611(+48.7%)
Value:
$40.4M(+47.4%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
236466(+1.7%)
Value:
$40.1M(+14.4%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
189075(+4.0%)
Value:
$40.1M(-2.3%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
531355(+31.8%)
Value:
$39.8M(+29.5%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
236017(+10.8%)
Value:
$39.6M(+20.3%)
PEPSICO INC
PEP|713448108
Shares:
263118(+20.5%)
Value:
$39.5M(+19.2%)
Baker Hughes Co
BKR|05722G100
Shares:
896091(+1.5%)
Value:
$39.5M(+9.1%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
538516(-2.2%)
Value:
$39.1M(-4.1%)
GARTNER INC
IT|366651107
Shares:
93038(-2.5%)
Value:
$39.1M(-15.4%)
Cloudflare, Inc.
NET|18915M107
Shares:
344391(-5.5%)
Value:
$38.8M(-1.1%)
Invitation Homes Inc.
INVH|46187W107
Shares:
1108974(+9.8%)
Value:
$38.7M(+19.9%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
329998(-0.5%)
Value:
$38.7M(-13.2%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
130400(+4.4%)
Value:
$38.5M(+6.3%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
443469(+1.9%)
Value:
$38.3M(-16.4%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
530098(-39.5%)
Value:
$37.7M(-40.0%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
468489(-3.7%)
Value:
$37.6M(-14.7%)
922908363
VOO|922908363
Shares:
72858(-26.0%)
Value:
$37.4M(-29.3%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
156222(-0.7%)
Value:
$37.3M(-15.0%)
BEST BUY CO INC
BBY|086516101
Shares:
501894(+5.9%)
Value:
$37.0M(-9.0%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
169498(-18.8%)
Value:
$37.0M(-3.3%)