Canada Life Assurance Co

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001046192
Manager Name
Canada Life Assurance Co
Data Enrichment
98% identified
1,959 identified36 unidentified

Holdings

1,995 positions
Manager:
SEC
Search and click to pin securities to the top
Page 9 of 100
Duke Energy CORP
DUK|26441C204
Shares:
423254(+0.1%)
Value:
$51.7M(+13.6%)
ROSS STORES, INC.
ROST|778296103
Shares:
402072(-3.7%)
Value:
$51.5M(-18.5%)
Autodesk, Inc.
ADSK|052769106
Shares:
193840(+1.9%)
Value:
$50.8M(-9.5%)
PG&E Corp
PCG|69331C108
Shares:
2943492(+3.7%)
Value:
$50.7M(-11.5%)
EOG RESOURCES INC
EOG|26875P101
Shares:
392684(-3.3%)
Value:
$50.5M(+1.4%)
Discover Financial Services
DFS|254709108
Shares:
293984(+1.0%)
Value:
$50.3M(-0.4%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
207191(+1.0%)
Value:
$49.2M(+2.1%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
1497531(+4.0%)
Value:
$49.0M(+16.5%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
100639(-2.3%)
Value:
$48.8M(-10.9%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
200855(+22.5%)
Value:
$48.8M(+47.8%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
403886(+8.1%)
Value:
$48.7M(+17.6%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
1276838(+0.9%)
Value:
$48.4M(+0.5%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
1018164(+0.4%)
Value:
$48.4M(-11.0%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
1168151(+0.2%)
Value:
$48.2M(-4.7%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
233885(+9.4%)
Value:
$48.1M(-2.4%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
578692(+0.7%)
Value:
$47.7M(-1.7%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
423465(+1.9%)
Value:
$47.4M(-3.8%)
Snowflake Inc.
SNOW|833445109
Shares:
323693(-9.7%)
Value:
$47.4M(-14.4%)
Workday, Inc.
WDAY|98138H101
Shares:
202332(+1.9%)
Value:
$47.3M(-7.7%)
YUM BRANDS INC
YUM|988498101
Shares:
300028(+1.5%)
Value:
$47.3M(+19.4%)