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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Motorola Solutions, Inc.
Shares:195.1K
Value:$85.6M
% of Portfolio:291.3% ($85.6M/$29.4M)
MOODYS CORP /DE/
Shares:178.9K
Value:$83.5M
% of Portfolio:284.3% ($83.5M/$29.4M)
Arthur J. Gallagher & Co.
Shares:240.8K
Value:$83.3M
% of Portfolio:283.6% ($83.3M/$29.4M)
AVALONBAY COMMUNITIES INC
Shares:383.2K
Value:$82.4M
% of Portfolio:280.3% ($82.4M/$29.4M)
KROGER CO
Shares:1.2M
Value:$82.0M
% of Portfolio:279.0% ($82.0M/$29.4M)
PayPal Holdings, Inc.
Shares:1.2M
Value:$81.7M
% of Portfolio:277.9% ($81.7M/$29.4M)
ONEOK INC /NEW/
Shares:818.1K
Value:$81.4M
% of Portfolio:277.0% ($81.4M/$29.4M)
OSHKOSH CORP
Shares:855.5K
Value:$80.7M
% of Portfolio:274.7% ($80.7M/$29.4M)
NASDAQ, INC.
Shares:1.0M
Value:$79.7M
% of Portfolio:271.4% ($79.7M/$29.4M)
FASTENAL CO
Shares:1.0M
Value:$79.5M
% of Portfolio:270.4% ($79.5M/$29.4M)
REGENERON PHARMACEUTICALS, INC.
Shares:124.6K
Value:$79.1M
% of Portfolio:269.3% ($79.1M/$29.4M)
Blackstone Inc.
Shares:563.7K
Value:$78.9M
% of Portfolio:268.7% ($78.9M/$29.4M)
W.W. GRAINGER, INC.
Shares:78.9K
Value:$78.0M
% of Portfolio:265.5% ($78.0M/$29.4M)
EBAY INC
Shares:1.1M
Value:$77.9M
% of Portfolio:265.3% ($77.9M/$29.4M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:1.0M
Value:$77.8M
% of Portfolio:265.0% ($77.8M/$29.4M)
Keysight Technologies, Inc.
Shares:515.3K
Value:$77.3M
% of Portfolio:263.1% ($77.3M/$29.4M)
TRAVELERS COMPANIES, INC.
Shares:291.6K
Value:$77.2M
% of Portfolio:262.9% ($77.2M/$29.4M)
CARDINAL HEALTH INC
Shares:551.4K
Value:$76.2M
% of Portfolio:259.3% ($76.2M/$29.4M)
ELECTRONIC ARTS INC.
Shares:523.9K
Value:$75.9M
% of Portfolio:258.3% ($75.9M/$29.4M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:863.4K
Value:$75.2M
% of Portfolio:256.0% ($75.2M/$29.4M)