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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STERIS plc
Shares:459.8K
Value:$104.5M
% of Portfolio:355.6% ($104.5M/$29.4M)
ENBRIDGE INC
Shares:2.3M
Value:$103.9M
% of Portfolio:353.8% ($103.9M/$29.4M)
CINTAS CORP
Shares:504.5K
Value:$103.9M
% of Portfolio:353.6% ($103.9M/$29.4M)
MICRON TECHNOLOGY INC
Shares:1.2M
Value:$103.7M
% of Portfolio:353.1% ($103.7M/$29.4M)
Eaton Corp plc
Shares:377.4K
Value:$102.8M
% of Portfolio:350.0% ($102.8M/$29.4M)
Medtronic plc
Shares:1.1M
Value:$102.4M
% of Portfolio:348.6% ($102.4M/$29.4M)
Mondelez International, Inc.
Shares:1.5M
Value:$102.2M
% of Portfolio:347.7% ($102.2M/$29.4M)
MANULIFE FINANCIAL CORP
Shares:3.3M
Value:$101.5M
% of Portfolio:345.5% ($101.5M/$29.4M)
PDD Holdings Inc.
Shares:853.2K
Value:$101.1M
% of Portfolio:344.0% ($101.1M/$29.4M)
ECOLAB INC.
Shares:394.0K
Value:$100.0M
% of Portfolio:340.5% ($100.0M/$29.4M)
SCHWAB CHARLES CORP
Shares:1.2M
Value:$97.8M
% of Portfolio:332.9% ($97.8M/$29.4M)
CrowdStrike Holdings, Inc.
Shares:275.2K
Value:$97.2M
% of Portfolio:330.7% ($97.2M/$29.4M)
INTEL CORP
Shares:4.2M
Value:$95.8M
% of Portfolio:326.1% ($95.8M/$29.4M)
CATERPILLAR INC
Shares:288.9K
Value:$95.4M
% of Portfolio:324.9% ($95.4M/$29.4M)
WASTE MANAGEMENT INC
Shares:399.9K
Value:$92.7M
% of Portfolio:315.5% ($92.7M/$29.4M)
Intercontinental Exchange, Inc.
Shares:522.6K
Value:$90.4M
% of Portfolio:307.7% ($90.4M/$29.4M)
NETFLIX INC
Shares:96.1K
Value:$89.8M
% of Portfolio:305.7% ($89.8M/$29.4M)
HOME DEPOT, INC.
Shares:243.3K
Value:$89.4M
% of Portfolio:304.2% ($89.4M/$29.4M)
03073E105
Shares:320.2K
Value:$89.2M
% of Portfolio:303.8% ($89.2M/$29.4M)
COLGATE PALMOLIVE CO
Shares:918.1K
Value:$86.2M
% of Portfolio:293.5% ($86.2M/$29.4M)