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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VERTEX PHARMACEUTICALS INC / MA
Shares:270.7K
Value:$131.5M
% of Portfolio:447.5% ($131.5M/$29.4M)
Cigna Group
Shares:384.5K
Value:$126.8M
% of Portfolio:431.7% ($126.8M/$29.4M)
LOWES COMPANIES INC
Shares:541.8K
Value:$126.6M
% of Portfolio:430.9% ($126.6M/$29.4M)
Palo Alto Networks Inc
Shares:725.0K
Value:$123.9M
% of Portfolio:421.6% ($123.9M/$29.4M)
Chubb Ltd
Shares:406.0K
Value:$122.9M
% of Portfolio:418.3% ($122.9M/$29.4M)
ROYAL BANK OF CANADA
Shares:1.1M
Value:$121.8M
% of Portfolio:414.5% ($121.8M/$29.4M)
STRYKER CORP
Shares:326.4K
Value:$121.7M
% of Portfolio:414.3% ($121.7M/$29.4M)
Meta Platforms, Inc.
Shares:208.6K
Value:$120.5M
% of Portfolio:410.2% ($120.5M/$29.4M)
Elevance Health, Inc.
Shares:276.0K
Value:$120.3M
% of Portfolio:409.6% ($120.3M/$29.4M)
GOLDMAN SACHS GROUP INC
Shares:211.2K
Value:$115.5M
% of Portfolio:393.3% ($115.5M/$29.4M)
EXXON MOBIL CORP
Shares:963.8K
Value:$114.9M
% of Portfolio:391.1% ($114.9M/$29.4M)
AFLAC INC
Shares:1.0M
Value:$113.9M
% of Portfolio:387.6% ($113.9M/$29.4M)
WELLS FARGO & COMPANY/MN
Shares:1.5M
Value:$110.5M
% of Portfolio:376.3% ($110.5M/$29.4M)
CONSOLIDATED EDISON INC
Shares:982.6K
Value:$108.9M
% of Portfolio:370.7% ($108.9M/$29.4M)
S&P Global Inc.
Shares:211.1K
Value:$107.6M
% of Portfolio:366.1% ($107.6M/$29.4M)
PAYCHEX INC
Shares:692.7K
Value:$107.0M
% of Portfolio:364.3% ($107.0M/$29.4M)
UNITEDHEALTH GROUP INC
Shares:203.4K
Value:$106.7M
% of Portfolio:363.3% ($106.7M/$29.4M)
REALTY INCOME CORP
Shares:1.8M
Value:$106.7M
% of Portfolio:363.3% ($106.7M/$29.4M)
DIGITAL REALTY TRUST, INC.
Shares:731.7K
Value:$105.1M
% of Portfolio:357.7% ($105.1M/$29.4M)
KLA CORP
Shares:154.4K
Value:$105.1M
% of Portfolio:357.7% ($105.1M/$29.4M)