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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464288257
Shares:347.6K
Value:$40.4M
% of Portfolio:137.6% ($40.4M/$29.4M)
QUEST DIAGNOSTICS INC
Shares:236.5K
Value:$40.1M
% of Portfolio:136.6% ($40.1M/$29.4M)
HONEYWELL INTERNATIONAL INC
Shares:189.1K
Value:$40.1M
% of Portfolio:136.5% ($40.1M/$29.4M)
DuPont de Nemours, Inc.
Shares:531.4K
Value:$39.8M
% of Portfolio:135.4% ($39.8M/$29.4M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:236.0K
Value:$39.6M
% of Portfolio:134.8% ($39.6M/$29.4M)
PEPSICO INC
Shares:263.1K
Value:$39.5M
% of Portfolio:134.6% ($39.5M/$29.4M)
Baker Hughes Co
Shares:896.1K
Value:$39.5M
% of Portfolio:134.3% ($39.5M/$29.4M)
Edwards Lifesciences Corp
Shares:538.5K
Value:$39.1M
% of Portfolio:133.1% ($39.1M/$29.4M)
GARTNER INC
Shares:93.0K
Value:$39.1M
% of Portfolio:133.1% ($39.1M/$29.4M)
Cloudflare, Inc.
Shares:344.4K
Value:$38.8M
% of Portfolio:132.2% ($38.8M/$29.4M)
Invitation Homes Inc.
Shares:1.1M
Value:$38.7M
% of Portfolio:131.7% ($38.7M/$29.4M)
AGILENT TECHNOLOGIES, INC.
Shares:330.0K
Value:$38.7M
% of Portfolio:131.6% ($38.7M/$29.4M)
Air Products & Chemicals, Inc.
Shares:130.4K
Value:$38.5M
% of Portfolio:131.0% ($38.5M/$29.4M)
IRON MOUNTAIN INC
Shares:443.5K
Value:$38.3M
% of Portfolio:130.2% ($38.3M/$29.4M)
NEXTERA ENERGY INC
Shares:530.1K
Value:$37.7M
% of Portfolio:128.2% ($37.7M/$29.4M)
Ingersoll Rand Inc.
Shares:468.5K
Value:$37.6M
% of Portfolio:127.9% ($37.6M/$29.4M)
922908363
Shares:72.9K
Value:$37.4M
% of Portfolio:127.4% ($37.4M/$29.4M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:156.2K
Value:$37.3M
% of Portfolio:126.8% ($37.3M/$29.4M)
BEST BUY CO INC
Shares:501.9K
Value:$37.0M
% of Portfolio:126.0% ($37.0M/$29.4M)
AMERICAN TOWER CORP /MA/
Shares:169.5K
Value:$37.0M
% of Portfolio:125.8% ($37.0M/$29.4M)