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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CENTENE CORP
Shares:555.0K
Value:$33.8M
% of Portfolio:114.9% ($33.8M/$29.4M)
Kenvue Inc.
Shares:1.4M
Value:$33.5M
% of Portfolio:114.0% ($33.5M/$29.4M)
WATSCO INC
Shares:65.4K
Value:$33.3M
% of Portfolio:113.5% ($33.3M/$29.4M)
Datadog, Inc.
Shares:328.1K
Value:$32.6M
% of Portfolio:110.8% ($32.6M/$29.4M)
TRACTOR SUPPLY CO /DE/
Shares:589.9K
Value:$32.5M
% of Portfolio:110.8% ($32.5M/$29.4M)
Zscaler, Inc.
Shares:163.0K
Value:$32.4M
% of Portfolio:110.2% ($32.4M/$29.4M)
Phillips 66
Shares:261.5K
Value:$32.4M
% of Portfolio:110.1% ($32.4M/$29.4M)
NetApp, Inc.
Shares:366.0K
Value:$32.2M
% of Portfolio:109.6% ($32.2M/$29.4M)
EQUIFAX INC
Shares:131.8K
Value:$32.1M
% of Portfolio:109.3% ($32.1M/$29.4M)
REGIONS FINANCIAL CORP
Shares:1.5M
Value:$31.8M
% of Portfolio:108.3% ($31.8M/$29.4M)
PPG INDUSTRIES INC
Shares:290.1K
Value:$31.8M
% of Portfolio:108.2% ($31.8M/$29.4M)
COSTCO WHOLESALE CORP /NEW
Shares:33.2K
Value:$31.4M
% of Portfolio:107.0% ($31.4M/$29.4M)
ATMOS ENERGY CORP
Shares:202.7K
Value:$31.4M
% of Portfolio:106.9% ($31.4M/$29.4M)
HORTON D R INC /DE/
Shares:245.7K
Value:$31.3M
% of Portfolio:106.5% ($31.3M/$29.4M)
HOST HOTELS & RESORTS, INC.
Shares:2.2M
Value:$30.9M
% of Portfolio:105.3% ($30.9M/$29.4M)
EMERSON ELECTRIC CO
Shares:280.9K
Value:$30.8M
% of Portfolio:105.0% ($30.8M/$29.4M)
F5, INC.
Shares:115.8K
Value:$30.8M
% of Portfolio:105.0% ($30.8M/$29.4M)
MICROCHIP TECHNOLOGY INC
Shares:630.9K
Value:$30.6M
% of Portfolio:104.1% ($30.6M/$29.4M)
VERISIGN INC/CA
Shares:120.3K
Value:$30.6M
% of Portfolio:104.1% ($30.6M/$29.4M)
CISCO SYSTEMS, INC.
Shares:494.6K
Value:$30.6M
% of Portfolio:104.1% ($30.6M/$29.4M)