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
Manager:
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Page 4 of 100
STERIS plc
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ENBRIDGE INC
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CINTAS CORP
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504455(-1.7%)
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MICRON TECHNOLOGY INC
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1192082(+25.2%)
Value:
$103.7M(+29.5%)
Eaton Corp plc
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377412(+25246.7%)
Value:
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Medtronic plc
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1137259(-10.3%)
Value:
$102.4M(+1.2%)
Mondelez International, Inc.
Shares:
1502408(+0.6%)
Value:
$102.2M(+14.6%)
MANULIFE FINANCIAL CORP
Shares:
3252085(-0.7%)
Value:
$101.5M(+1.1%)
PDD Holdings Inc.
Shares:
853160(-2.8%)
Value:
$101.1M(+18.8%)
ECOLAB INC.
Shares:
393975(+4.5%)
Value:
$100.0M(+13.2%)
SCHWAB CHARLES CORP
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1247313(+8.2%)
Value:
$97.8M(+14.7%)
CrowdStrike Holdings, Inc.
Shares:
275223(+4.8%)
Value:
$97.2M(+8.2%)
INTEL CORP
Shares:
4210386(-2.3%)
Value:
$95.8M(+10.9%)
CATERPILLAR INC
Shares:
288923(+0.5%)
Value:
$95.4M(-8.5%)
WASTE MANAGEMENT INC
Shares:
399867(+2.8%)
Value:
$92.7M(+18.3%)
Intercontinental Exchange, Inc.
Shares:
522623(+10.2%)
Value:
$90.4M(+28.0%)
NETFLIX INC
Shares:
96090(-1.6%)
Value:
$89.8M(+3.3%)
HOME DEPOT, INC.
Shares:
243331(-13.9%)
Value:
$89.4M(-18.7%)
03073E105
Shares:
320249(+3.1%)
Value:
$89.2M(+27.9%)
COLGATE PALMOLIVE CO
Shares:
918144(+0.1%)
Value:
$86.2M(+3.5%)