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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ORACLE CORP
Shares:1.3M
Value:$183.7M
% of Portfolio:625.2% ($183.7M/$29.4M)
ADVANCED MICRO DEVICES INC
Shares:1.7M
Value:$175.5M
% of Portfolio:597.5% ($175.5M/$29.4M)
PFIZER INC
Shares:6.8M
Value:$172.6M
% of Portfolio:587.5% ($172.6M/$29.4M)
COMCAST CORP
Shares:4.3M
Value:$160.0M
% of Portfolio:544.5% ($160.0M/$29.4M)
MCDONALDS CORP
Shares:510.3K
Value:$159.7M
% of Portfolio:543.6% ($159.7M/$29.4M)
INTUIT INC.
Shares:245.9K
Value:$151.2M
% of Portfolio:514.6% ($151.2M/$29.4M)
TEXAS INSTRUMENTS INC
Shares:817.8K
Value:$147.3M
% of Portfolio:501.3% ($147.3M/$29.4M)
CVS HEALTH Corp
Shares:2.2M
Value:$146.9M
% of Portfolio:500.1% ($146.9M/$29.4M)
NIKE, Inc.
Shares:2.3M
Value:$146.6M
% of Portfolio:498.9% ($146.6M/$29.4M)
SIMON PROPERTY GROUP INC /DE/
Shares:873.2K
Value:$145.2M
% of Portfolio:494.4% ($145.2M/$29.4M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:591.8K
Value:$144.8M
% of Portfolio:492.8% ($144.8M/$29.4M)
MORGAN STANLEY
Shares:1.2M
Value:$144.2M
% of Portfolio:490.9% ($144.2M/$29.4M)
FISERV INC
Shares:645.0K
Value:$142.8M
% of Portfolio:486.1% ($142.8M/$29.4M)
CITIGROUP INC
Shares:2.0M
Value:$140.8M
% of Portfolio:479.2% ($140.8M/$29.4M)
Uber Technologies, Inc
Shares:1.9M
Value:$140.5M
% of Portfolio:478.1% ($140.5M/$29.4M)
Public Storage
Shares:467.1K
Value:$140.1M
% of Portfolio:476.9% ($140.1M/$29.4M)
Bank of New York Mellon Corp
Shares:1.6M
Value:$134.2M
% of Portfolio:456.8% ($134.2M/$29.4M)
SCHLUMBERGER LIMITED/NV
Shares:3.2M
Value:$132.5M
% of Portfolio:451.1% ($132.5M/$29.4M)
MCKESSON CORP
Shares:196.0K
Value:$132.2M
% of Portfolio:450.2% ($132.2M/$29.4M)
DANAHER CORP /DE/
Shares:641.2K
Value:$131.6M
% of Portfolio:448.0% ($131.6M/$29.4M)