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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Fortinet, Inc.
Shares:778.3K
Value:$75.0M
% of Portfolio:255.3% ($75.0M/$29.4M)
CAPITAL ONE FINANCIAL CORP
Shares:416.9K
Value:$74.8M
% of Portfolio:254.7% ($74.8M/$29.4M)
CONOCOPHILLIPS
Shares:709.4K
Value:$74.6M
% of Portfolio:254.1% ($74.6M/$29.4M)
MERCADOLIBRE INC
Shares:38.0K
Value:$74.2M
% of Portfolio:252.6% ($74.2M/$29.4M)
O REILLY AUTOMOTIVE INC
Shares:51.6K
Value:$74.0M
% of Portfolio:252.1% ($74.0M/$29.4M)
Zoetis Inc.
Shares:448.7K
Value:$74.0M
% of Portfolio:251.9% ($74.0M/$29.4M)
SYNOPSYS INC
Shares:171.4K
Value:$73.6M
% of Portfolio:250.4% ($73.6M/$29.4M)
EXELON CORP
Shares:1.6M
Value:$72.7M
% of Portfolio:247.4% ($72.7M/$29.4M)
AUTOZONE INC
Shares:19.0K
Value:$72.6M
% of Portfolio:247.2% ($72.6M/$29.4M)
THERMO FISHER SCIENTIFIC INC.
Shares:145.1K
Value:$72.4M
% of Portfolio:246.5% ($72.4M/$29.4M)
Ventas, Inc.
Shares:1.0M
Value:$71.9M
% of Portfolio:244.9% ($71.9M/$29.4M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:404.7K
Value:$71.3M
% of Portfolio:242.5% ($71.3M/$29.4M)
Philip Morris International Inc.
Shares:445.0K
Value:$70.7M
% of Portfolio:240.8% ($70.7M/$29.4M)
KINDER MORGAN, INC.
Shares:2.4M
Value:$69.9M
% of Portfolio:237.8% ($69.9M/$29.4M)
AMPHENOL CORP /DE/
Shares:1.1M
Value:$69.8M
% of Portfolio:237.5% ($69.8M/$29.4M)
Wheaton Precious Metals Corp.
Shares:894.9K
Value:$68.6M
% of Portfolio:233.4% ($68.6M/$29.4M)
Extra Space Storage Inc.
Shares:455.0K
Value:$67.6M
% of Portfolio:230.2% ($67.6M/$29.4M)
KKR & Co. Inc.
Shares:579.5K
Value:$67.1M
% of Portfolio:228.5% ($67.1M/$29.4M)
UBS Group AG
Shares:2.2M
Value:$66.2M
% of Portfolio:225.3% ($66.2M/$29.4M)
HCA Healthcare, Inc.
Shares:190.0K
Value:$65.9M
% of Portfolio:224.2% ($65.9M/$29.4M)