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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Page 7 of 100
CROWN CASTLE INC.
Shares:615.3K
Value:$64.3M
% of Portfolio:218.9% ($64.3M/$29.4M)
Otis Worldwide Corp
Shares:619.4K
Value:$64.0M
% of Portfolio:218.0% ($64.0M/$29.4M)
US BANCORP \DE\
Shares:1.5M
Value:$63.8M
% of Portfolio:217.1% ($63.8M/$29.4M)
NXP Semiconductors N.V.
Shares:326.3K
Value:$62.1M
% of Portfolio:211.4% ($62.1M/$29.4M)
BECTON DICKINSON & CO
Shares:269.6K
Value:$61.9M
% of Portfolio:210.6% ($61.9M/$29.4M)
HARTFORD INSURANCE GROUP, INC.
Shares:498.4K
Value:$61.8M
% of Portfolio:210.4% ($61.8M/$29.4M)
Corteva, Inc.
Shares:979.7K
Value:$61.8M
% of Portfolio:210.4% ($61.8M/$29.4M)
TARGET CORP
Shares:588.7K
Value:$61.5M
% of Portfolio:209.5% ($61.5M/$29.4M)
SYSCO CORP
Shares:815.7K
Value:$61.3M
% of Portfolio:208.8% ($61.3M/$29.4M)
Shares:851.5K
Value:$60.9M
% of Portfolio:207.2% ($60.9M/$29.4M)
NEWMONT Corp /DE/
Shares:1.2M
Value:$60.4M
% of Portfolio:205.7% ($60.4M/$29.4M)
RYANAIR HOLDINGS PLC
Shares:1.4M
Value:$60.3M
% of Portfolio:205.2% ($60.3M/$29.4M)
APPLIED MATERIALS INC /DE
Shares:412.8K
Value:$60.1M
% of Portfolio:204.6% ($60.1M/$29.4M)
EQUITY RESIDENTIAL
Shares:836.5K
Value:$60.0M
% of Portfolio:204.1% ($60.0M/$29.4M)
AGNICO EAGLE MINES LTD
Shares:542.7K
Value:$58.8M
% of Portfolio:200.0% ($58.8M/$29.4M)
VALERO ENERGY CORP/TX
Shares:441.4K
Value:$58.5M
% of Portfolio:199.0% ($58.5M/$29.4M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:255.1K
Value:$58.3M
% of Portfolio:198.3% ($58.3M/$29.4M)
UNITED PARCEL SERVICE INC
Shares:525.6K
Value:$57.9M
% of Portfolio:197.1% ($57.9M/$29.4M)
Synchrony Financial
Shares:1.1M
Value:$57.6M
% of Portfolio:196.2% ($57.6M/$29.4M)
ILLINOIS TOOL WORKS INC
Shares:230.7K
Value:$57.3M
% of Portfolio:195.0% ($57.3M/$29.4M)