Great-West Life Assurance Company

Latest statistics and disclosures from Canada Life Assurance's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Canada Life Assurance

Canada Life Assurance holds 1841 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Canada Life Assurance has 1841 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $3.3B 19M 174.87
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Apple (AAPL) 5.5 $3.1B 12M 253.90
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Microsoft Corporation (MSFT) 4.3 $2.4B +3% 6.4M 370.88
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $1.6B 5.7M 287.84
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Amazon (AMZN) 2.9 $1.6B +2% 7.7M 208.57
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Meta Platforms Cl A (META) 2.1 $1.2B 2.0M 572.75
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Broadcom (AVGO) 2.0 $1.1B 3.5M 310.25
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Alphabet Cap Stk Cl C (GOOG) 1.9 $1.0B 3.6M 287.66
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Tesla Motors (TSLA) 1.5 $855M +2% 2.3M 370.97
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Exxon Mobil Corporation (XOM) 1.2 $689M 4.1M 169.78
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JPMorgan Chase & Co. (JPM) 1.2 $666M 2.3M 295.29
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Johnson & Johnson (JNJ) 1.1 $628M -3% 2.6M 244.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $602M -9% 1.3M 479.67
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Eli Lilly & Co. (LLY) 1.0 $582M 631k 923.00
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Netflix (NFLX) 0.9 $513M +7% 5.3M 96.42
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Visa Com Cl A (V) 0.9 $484M 1.6M 303.19
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Mastercard Incorporated Cl A (MA) 0.9 $478M +16% 955k 500.21
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Applied Materials (AMAT) 0.8 $452M -14% 1.3M 342.06
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Home Depot (HD) 0.8 $427M 1.3M 329.08
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Cisco Systems (CSCO) 0.8 $425M 5.5M 77.63
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Procter & Gamble Company (PG) 0.7 $388M +2% 2.7M 144.50
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Abbvie (ABBV) 0.7 $379M 1.7M 217.62
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Costco Wholesale Corporation (COST) 0.7 $368M +2% 369k 996.89
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Merck & Co (MRK) 0.6 $358M 3.0M 120.41
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McDonald's Corporation (MCD) 0.6 $353M +2% 1.1M 311.05
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $343M -12% 1.0M 338.22
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UnitedHealth (UNH) 0.6 $311M 1.1M 270.71
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Welltower Inc Com reit (WELL) 0.5 $304M +2% 1.5M 198.18
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Prologis (PLD) 0.5 $302M 2.3M 132.54
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Astrazeneca Ord (AZN) 0.5 $296M NEW 1.5M 194.36
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Micron Technology (MU) 0.5 $292M -12% 862k 338.50
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Advanced Micro Devices (AMD) 0.5 $288M +2% 1.4M 203.86
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Coca-Cola Company (KO) 0.5 $280M 3.7M 76.27
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $279M -26% 427k 653.77
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Booking Holdings (BKNG) 0.5 $263M +2% 62k 4220.69
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Oracle Corporation (ORCL) 0.5 $263M 1.8M 147.54
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Bank of America Corporation (BAC) 0.4 $246M 5.0M 48.90
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Pepsi (PEP) 0.4 $241M -13% 1.5M 155.87
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Gilead Sciences (GILD) 0.4 $234M 1.7M 139.56
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Marsh & McLennan Companies (MRSH) 0.4 $233M 1.3M 174.16
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Equinix (EQIX) 0.4 $233M 237k 982.05
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International Business Machines (IBM) 0.4 $231M 954k 241.76
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Caterpillar (CAT) 0.4 $225M 317k 709.92
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Exelon Corporation (EXC) 0.4 $221M +3% 4.5M 49.05
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Verizon Communications (VZ) 0.4 $218M 4.3M 50.37
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S&p Global (SPGI) 0.4 $216M +7% 505k 426.56
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CRH Ord (CRH) 0.4 $206M +2% 2.0M 103.93
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TJX Companies (TJX) 0.4 $204M 1.3M 160.32
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Chevron Corporation (CVX) 0.4 $203M +13% 978k 207.36
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Nike CL B (NKE) 0.4 $199M +2% 3.8M 52.88
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At&t (T) 0.4 $195M 6.7M 29.05
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Medtronic SHS (MDT) 0.3 $193M 2.2M 86.70
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Abbott Laboratories (ABT) 0.3 $192M 1.9M 102.91
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Totalenergies Se Act (TTE) 0.3 $190M 2.0M 93.46
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Pfizer (PFE) 0.3 $188M 6.7M 28.18
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Goldman Sachs (GS) 0.3 $186M 219k 848.38
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Bristol Myers Squibb (BMY) 0.3 $186M +3% 3.1M 60.61
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Thermo Fisher Scientific (TMO) 0.3 $183M -8% 372k 493.30
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Keysight Technologies (KEYS) 0.3 $182M 642k 283.17
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Newmont Mining Corporation (NEM) 0.3 $181M +8% 1.7M 108.29
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American Tower Reit (AMT) 0.3 $178M +3% 1.0M 172.64
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Simon Property (SPG) 0.3 $178M 950k 187.06
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Qualcomm (QCOM) 0.3 $175M 1.4M 129.11
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Kla Corp Com New (KLAC) 0.3 $175M -5% 119k 1475.79
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W.W. Grainger (GWW) 0.3 $175M 160k 1091.96
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Citigroup Com New (C) 0.3 $174M 1.5M 113.81
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Nextera Energy (NEE) 0.3 $173M -2% 1.9M 93.03
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Wells Fargo & Company (WFC) 0.3 $167M 2.1M 79.85
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Enbridge (ENB) 0.3 $166M -2% 3.1M 54.13
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Intercontinental Exchange (ICE) 0.3 $166M 1.1M 157.44
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Intel Corporation (INTC) 0.3 $163M +3% 3.7M 44.25
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Johnson Controls Internation SHS (JCI) 0.3 $151M 1.2M 130.91
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salesforce (CRM) 0.3 $149M +5% 796k 187.21
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Digital Realty Trust (DLR) 0.3 $148M 817k 180.67
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Uber Technologies (UBER) 0.3 $147M 2.0M 72.20
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Morgan Stanley Com New (MS) 0.3 $147M 889k 165.07
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Analog Devices (ADI) 0.3 $146M 458k 318.83
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Oshkosh Corporation (OSK) 0.3 $141M +2% 952k 147.71
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Walt Disney Company (DIS) 0.2 $136M 1.4M 96.70
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Steris Shs Usd (STE) 0.2 $135M -3% 611k 221.33
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Cme (CME) 0.2 $134M +3% 452k 295.47
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Public Storage (PSA) 0.2 $133M 490k 270.83
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Palo Alto Networks (PANW) 0.2 $132M +19% 823k 160.68
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CVS Caremark Corporation (CVS) 0.2 $132M 1.8M 71.87
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Realty Income (O) 0.2 $131M 2.1M 61.29
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Comcast Corp Cl A (CMCSA) 0.2 $131M +9% 4.6M 28.71
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McKesson Corporation (MCK) 0.2 $131M 151k 864.94
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Texas Instruments Incorporated (TXN) 0.2 $128M +2% 657k 194.71
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $126M 635k 198.69
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Rbc Cad (RY) 0.2 $125M +2% 771k 161.73
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Adobe Systems Incorporated (ADBE) 0.2 $123M 506k 242.90
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Ubs Group SHS (UBS) 0.2 $121M 3.2M 38.35
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Williams Companies (WMB) 0.2 $121M -2% 1.7M 73.05
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Nasdaq Omx (NDAQ) 0.2 $120M -8% 1.4M 85.21
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American Water Works (AWK) 0.2 $118M +15% 864k 136.14
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Intuitive Surgical Com New (ISRG) 0.2 $117M 252k 462.64
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Charles Schwab Corporation (SCHW) 0.2 $115M 1.2M 94.24
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Lowe's Companies (LOW) 0.2 $114M +2% 482k 237.06
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Eaton Corp SHS (ETN) 0.2 $114M 317k 359.20
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Intuit (INTU) 0.2 $113M 261k 431.37
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Chubb (CB) 0.2 $111M +17% 338k 326.82
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Anthem (ELV) 0.2 $109M -2% 371k 293.46
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Danaher Corporation (DHR) 0.2 $108M 566k 190.19
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Ecolab (ECL) 0.2 $105M +6% 395k 266.78
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Amphenol Corp Cl A (APH) 0.2 $103M 810k 126.71
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Bank of New York Mellon Corporation (BK) 0.2 $101M -2% 848k 119.10
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Servicenow (NOW) 0.2 $101M +11% 959k 104.85
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EOG Resources (EOG) 0.2 $99M 683k 144.75
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ConocoPhillips (COP) 0.2 $98M 742k 132.46
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Cigna Corp (CI) 0.2 $98M 368k 266.95
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Corning Incorporated (GLW) 0.2 $97M 712k 136.33
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Sempra Energy (SRE) 0.2 $95M -2% 974k 97.60
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Kinder Morgan (KMI) 0.2 $95M 2.8M 33.64
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $95M +7% 242k 391.40
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Freeport Mcmoran CL B (FCX) 0.2 $95M -4% 1.6M 58.99
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Capital One Financial (COF) 0.2 $94M 516k 182.92
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Ventas (VTR) 0.2 $92M +4% 1.1M 81.94
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Agnico (AEM) 0.2 $92M 451k 203.49
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SLB Com Stk (SLB) 0.2 $90M +12% 1.7M 51.60
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $86M 728k 118.66
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $86M +2% 192k 447.89
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Wheaton Precious Metals Corp (WPM) 0.2 $85M +6% 652k 130.00
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Stryker Corporation (SYK) 0.2 $84M -2% 256k 329.48
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Progressive Corporation (PGR) 0.1 $84M +2% 420k 198.90
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Raytheon Technologies Corp (RTX) 0.1 $83M +3% 431k 193.31
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Philip Morris International (PM) 0.1 $82M +2% 492k 165.73
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AmerisourceBergen (COR) 0.1 $80M 254k 314.75
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Oneok (OKE) 0.1 $80M -2% 879k 90.77
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Toronto Dominion Bk Ont Com New (TD) 0.1 $80M -7% 851k 93.40
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Kroger (KR) 0.1 $78M -5% 1.1M 72.32
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Cadence Design Systems (CDNS) 0.1 $78M 279k 278.51
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Parker-Hannifin Corporation (PH) 0.1 $77M +3% 86k 896.22
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Waste Management (WM) 0.1 $77M 335k 230.38
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Tc Energy Corp (TRP) 0.1 $76M 1.2M 62.14
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Blackstone Group Inc Com Cl A (BX) 0.1 $74M +12% 643k 115.37
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FedEx Corporation (FDX) 0.1 $74M +4% 206k 356.93
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Consolidated Edison (ED) 0.1 $73M +2% 645k 113.58
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Starbucks Corporation (SBUX) 0.1 $72M +2% 804k 89.87
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Boston Scientific Corporation (BSX) 0.1 $68M -6% 1.1M 62.91
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Synopsys (SNPS) 0.1 $68M +16% 170k 397.09
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Howmet Aerospace (HWM) 0.1 $67M 291k 231.05
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Hca Holdings (HCA) 0.1 $67M 142k 474.31
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Colgate-Palmolive Company (CL) 0.1 $65M +2% 761k 85.54
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Monolithic Power Systems (MPWR) 0.1 $64M +8% 59k 1096.22
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Fortinet (FTNT) 0.1 $64M +2% 786k 81.90
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Cloudflare Cl A Com (NET) 0.1 $64M +9% 311k 206.74
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Targa Res Corp (TRGP) 0.1 $64M -2% 253k 251.82
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Rockwell Automation (ROK) 0.1 $63M +3% 176k 359.76
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Duke Energy Corp Com New (DUK) 0.1 $63M +2% 481k 131.33
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Manulife Finl Corp (MFC) 0.1 $63M 1.8M 34.44
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Kkr & Co (KKR) 0.1 $63M 678k 92.87
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Travelers Companies (TRV) 0.1 $63M 214k 292.61
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Target Corporation (TGT) 0.1 $63M +2% 514k 121.55
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Extra Space Storage (EXR) 0.1 $62M 470k 131.33
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O'reilly Automotive (ORLY) 0.1 $62M 665k 92.63
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Warner Bros Discovery Com Ser A (WBD) 0.1 $62M 2.2M 27.54
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Edison International (EIX) 0.1 $61M 833k 73.52
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Synchrony Financial (SYF) 0.1 $61M 899k 68.05
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Regeneron Pharmaceuticals (REGN) 0.1 $61M +4% 79k 774.73
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Southern Company (SO) 0.1 $61M 630k 96.80
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Quest Diagnostics Incorporated (DGX) 0.1 $60M -4% 306k 196.18
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Honeywell International (HON) 0.1 $60M +3% 264k 226.51
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $60M -6% 1.0M 57.82
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Ross Stores (ROST) 0.1 $60M +15% 275k 217.28
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PG&E Corporation (PCG) 0.1 $60M -2% 3.4M 17.63
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AvalonBay Communities (AVB) 0.1 $59M 362k 163.61
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Carrier Global Corporation (CARR) 0.1 $59M 1.0M 56.54
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Vici Pptys (VICI) 0.1 $59M 2.2M 27.32
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Valero Energy Corporation (VLO) 0.1 $59M +2% 238k 247.91
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Boeing Company (BA) 0.1 $59M +17% 296k 199.51
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Pulte (PHM) 0.1 $59M -12% 499k 118.17
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Cameco Corporation (CCJ) 0.1 $58M +15% 536k 108.74
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Marathon Petroleum Corp (MPC) 0.1 $58M +2% 237k 245.13
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Us Bancorp Com New (USB) 0.1 $58M +4% 1.1M 52.16
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Pdd Holdings Sponsored Ads (PDD) 0.1 $57M 559k 102.40
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Spotify Technology S A SHS (SPOT) 0.1 $57M -6% 117k 486.18
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Mondelez Intl Cl A (MDLZ) 0.1 $57M +2% 983k 57.84
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Nxp Semiconductors N V (NXPI) 0.1 $56M -3% 284k 197.25
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Fastenal Company (FAST) 0.1 $56M 1.2M 46.56
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PNC Financial Services (PNC) 0.1 $56M 268k 208.62
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Moody's Corporation (MCO) 0.1 $56M 127k 437.82
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Illinois Tool Works (ITW) 0.1 $55M 211k 260.82
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Motorola Solutions Com New (MSI) 0.1 $55M +2% 126k 435.37
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Eversource Energy (ES) 0.1 $55M 785k 69.56
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Ametek (AME) 0.1 $55M -2% 254k 214.96
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Hp (HPQ) 0.1 $54M 2.8M 19.23
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SYSCO Corporation (SYY) 0.1 $54M 748k 71.59
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Vertiv Holdings Com Cl A (VRT) 0.1 $53M +44% 212k 251.15
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Cummins (CMI) 0.1 $53M 99k 539.18
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Western Digital (WDC) 0.1 $53M +4% 196k 271.15
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $53M 862k 61.19
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Baker Hughes Company Cl A (BKR) 0.1 $53M 859k 61.27
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Paccar (PCAR) 0.1 $53M 455k 115.71
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Kenvue (KVUE) 0.1 $52M 3.0M 17.25
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CSX Corporation (CSX) 0.1 $51M +3% 1.2M 41.18
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AFLAC Incorporated (AFL) 0.1 $51M 465k 110.07
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AutoZone (AZO) 0.1 $51M 15k 3360.00
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Marriott Intl Cl A (MAR) 0.1 $51M 155k 327.87
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Cognex Corporation (CGNX) 0.1 $51M 1.0M 49.05
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Quanta Services (PWR) 0.1 $50M 91k 550.66
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Crown Castle Intl (CCI) 0.1 $50M -4% 606k 81.63
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Bank Of Montreal Cadcom (BMO) 0.1 $49M +2% 365k 134.81
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Sherwin-Williams Company (SHW) 0.1 $49M -4% 153k 321.43
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Hartford Financial Services (HIG) 0.1 $49M 360k 135.77
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Bk Nova Cad (BNS) 0.1 $49M 704k 69.31
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Cintas Corporation (CTAS) 0.1 $49M +2% 287k 169.61
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Autodesk (ADSK) 0.1 $49M +8% 202k 240.31
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Allstate Corporation (ALL) 0.1 $48M +3% 233k 208.04
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Microchip Technology (MCHP) 0.1 $48M 736k 64.75
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Equity Residential Sh Ben Int (EQR) 0.1 $48M 802k 59.28
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Cardinal Health (CAH) 0.1 $47M 223k 212.08
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Hilton Worldwide Holdings (HLT) 0.1 $47M 155k 304.82
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ResMed (RMD) 0.1 $46M 205k 224.61
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Zoetis Cl A (ZTS) 0.1 $46M 387k 118.46
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MercadoLibre (MELI) 0.1 $46M 26k 1735.68
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Royal Caribbean Cruises (RCL) 0.1 $45M 164k 275.99
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Paypal Holdings (PYPL) 0.1 $45M -36% 999k 45.39
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Snowflake Com Shs (SNOW) 0.1 $45M +36% 296k 151.35
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Northern Trust Corporation (NTRS) 0.1 $45M 321k 139.57
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Electronic Arts (EA) 0.1 $44M -68% 216k 204.54
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Cibc Cad (CM) 0.1 $44M +4% 464k 94.71
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Datadog Cl A Com (DDOG) 0.1 $44M +4% 369k 118.23
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United Parcel Svcs CL B (UPS) 0.1 $44M +5% 442k 98.61
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Teradyne (TER) 0.1 $43M -33% 146k 296.77
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Phillips 66 (PSX) 0.1 $43M +4% 235k 182.84
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eBay (EBAY) 0.1 $43M -2% 467k 91.34
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Arthur J. Gallagher & Co. (AJG) 0.1 $43M 196k 217.32
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Norfolk Southern (NSC) 0.1 $43M 148k 288.23
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Doordash Cl A (DASH) 0.1 $42M -6% 282k 150.61
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3M Company (MMM) 0.1 $42M -2% 290k 145.51
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Lockheed Martin Corporation (LMT) 0.1 $42M +4% 70k 604.65
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T. Rowe Price (TROW) 0.1 $41M 456k 90.54
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Pool Corporation (POOL) 0.1 $41M +1496% 201k 202.56
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Dell Technologies CL C (DELL) 0.1 $40M +2% 245k 164.67
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Monster Beverage Corp (MNST) 0.1 $40M 552k 72.70
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IDEXX Laboratories (IDXX) 0.1 $40M +5% 71k 563.71
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Public Service Enterprise (PEG) 0.1 $40M 488k 81.27
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American Electric Power Company (AEP) 0.1 $39M +3% 297k 131.44
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Ameriprise Financial (AMP) 0.1 $39M +2% 87k 445.87
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Hershey Company (HSY) 0.1 $39M +3% 186k 208.38
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MetLife (MET) 0.1 $39M 543k 70.95
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Check Point Software Tech Lt Ord (CHKP) 0.1 $38M +14% 269k 142.91
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Xylem (XYL) 0.1 $38M -4% 316k 120.02
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Corteva (CTVA) 0.1 $38M 447k 83.99
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Workday Cl A (WDAY) 0.1 $37M +22% 282k 130.14
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Essex Property Trust (ESS) 0.1 $37M 151k 242.67
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United Rentals (URI) 0.1 $37M 50k 729.76
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CenterPoint Energy (CNP) 0.1 $36M -3% 835k 43.34
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Air Products & Chemicals (APD) 0.1 $36M +4% 124k 291.21
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Altria (MO) 0.1 $36M +3% 544k 66.14
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Past Filings by Canada Life Assurance

SEC 13F filings are viewable for Canada Life Assurance going back to 2010

View all past filings