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 9 of 100
Duke Energy CORP
Shares:423.3K
Value:$51.7M
% of Portfolio:176.0% ($51.7M/$29.4M)
ROSS STORES, INC.
Shares:402.1K
Value:$51.5M
% of Portfolio:175.2% ($51.5M/$29.4M)
Autodesk, Inc.
Shares:193.8K
Value:$50.8M
% of Portfolio:173.0% ($50.8M/$29.4M)
PG&E Corp
Shares:2.9M
Value:$50.7M
% of Portfolio:172.5% ($50.7M/$29.4M)
EOG RESOURCES INC
Shares:392.7K
Value:$50.5M
% of Portfolio:171.8% ($50.5M/$29.4M)
Discover Financial Services
Shares:294.0K
Value:$50.3M
% of Portfolio:171.1% ($50.3M/$29.4M)
NORFOLK SOUTHERN CORP
Shares:207.2K
Value:$49.2M
% of Portfolio:167.4% ($49.2M/$29.4M)
VICI PROPERTIES INC.
Shares:1.5M
Value:$49.0M
% of Portfolio:166.7% ($49.0M/$29.4M)
AMERIPRISE FINANCIAL INC
Shares:100.6K
Value:$48.8M
% of Portfolio:166.2% ($48.8M/$29.4M)
REPUBLIC SERVICES, INC.
Shares:200.9K
Value:$48.8M
% of Portfolio:166.0% ($48.8M/$29.4M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:403.9K
Value:$48.7M
% of Portfolio:165.6% ($48.7M/$29.4M)
FREEPORT-MCMORAN INC
Shares:1.3M
Value:$48.4M
% of Portfolio:164.8% ($48.4M/$29.4M)
BANK OF NOVA SCOTIA
Shares:1.0M
Value:$48.4M
% of Portfolio:164.6% ($48.4M/$29.4M)
TRUIST FINANCIAL CORP
Shares:1.2M
Value:$48.2M
% of Portfolio:163.9% ($48.2M/$29.4M)
ROYAL CARIBBEAN CRUISES LTD
Shares:233.9K
Value:$48.1M
% of Portfolio:163.9% ($48.1M/$29.4M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:578.7K
Value:$47.7M
% of Portfolio:162.4% ($47.7M/$29.4M)
PRUDENTIAL FINANCIAL INC
Shares:423.5K
Value:$47.4M
% of Portfolio:161.3% ($47.4M/$29.4M)
Snowflake Inc.
Shares:323.7K
Value:$47.4M
% of Portfolio:161.2% ($47.4M/$29.4M)
Workday, Inc.
Shares:202.3K
Value:$47.3M
% of Portfolio:161.0% ($47.3M/$29.4M)
YUM BRANDS INC
Shares:300.0K
Value:$47.3M
% of Portfolio:161.0% ($47.3M/$29.4M)