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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KIMBERLY CLARK CORP
Shares:402.2K
Value:$57.3M
% of Portfolio:195.0% ($57.3M/$29.4M)
TORONTO DOMINION BANK
Shares:952.9K
Value:$57.2M
% of Portfolio:194.7% ($57.2M/$29.4M)
ALLSTATE CORP
Shares:271.2K
Value:$56.3M
% of Portfolio:191.6% ($56.3M/$29.4M)
METLIFE INC
Shares:699.8K
Value:$56.3M
% of Portfolio:191.6% ($56.3M/$29.4M)
JOHNSON & JOHNSON
Shares:337.4K
Value:$56.1M
% of Portfolio:190.9% ($56.1M/$29.4M)
Marathon Petroleum Corp
Shares:383.6K
Value:$56.0M
% of Portfolio:190.6% ($56.0M/$29.4M)
FEDEX CORP
Shares:228.6K
Value:$55.8M
% of Portfolio:190.1% ($55.8M/$29.4M)
Shares:2.0M
Value:$55.8M
% of Portfolio:189.8% ($55.8M/$29.4M)
Verisk Analytics, Inc.
Shares:186.8K
Value:$55.7M
% of Portfolio:189.5% ($55.7M/$29.4M)
Shares:368.9K
Value:$54.2M
% of Portfolio:184.6% ($54.2M/$29.4M)
TC ENERGY CORP
Shares:1.1M
Value:$54.2M
% of Portfolio:184.5% ($54.2M/$29.4M)
EDISON INTERNATIONAL
Shares:913.7K
Value:$54.0M
% of Portfolio:183.7% ($54.0M/$29.4M)
GoDaddy Inc.
Shares:297.3K
Value:$53.6M
% of Portfolio:182.6% ($53.6M/$29.4M)
GARMIN LTD
Shares:246.0K
Value:$53.6M
% of Portfolio:182.4% ($53.6M/$29.4M)
SOUTHERN CO
Shares:580.3K
Value:$53.4M
% of Portfolio:181.9% ($53.4M/$29.4M)
RTX Corp
Shares:402.9K
Value:$53.4M
% of Portfolio:181.9% ($53.4M/$29.4M)
CSX CORP
Shares:1.8M
Value:$53.1M
% of Portfolio:180.7% ($53.1M/$29.4M)
ROPER TECHNOLOGIES INC
Shares:89.8K
Value:$53.0M
% of Portfolio:180.5% ($53.0M/$29.4M)
PROCTER & GAMBLE Co
Shares:309.6K
Value:$52.9M
% of Portfolio:180.0% ($52.9M/$29.4M)
UNITED RENTALS, INC.
Shares:83.8K
Value:$52.6M
% of Portfolio:178.9% ($52.6M/$29.4M)