Great-West Life Assurance Company

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

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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 1915 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Canada Life Assurance has 1915 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) 6.4 $4.5B +4% 25M 181.79
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Microsoft Corporation (MSFT) 5.9 $4.1B +3% 8.0M 514.48
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Apple (AAPL) 5.7 $3.9B +4% 16M 254.29
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Amazon (AMZN) 2.9 $2.0B +5% 9.1M 222.11
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $1.8B 7.5M 243.98
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Meta Platforms Cl A (META) 2.4 $1.7B +10% 2.3M 743.16
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Broadcom (AVGO) 2.0 $1.4B +5% 4.3M 327.82
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Tesla Motors (TSLA) 1.7 $1.2B +5% 2.6M 443.08
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Alphabet Cap Stk Cl C (GOOG) 1.5 $1.1B +5% 4.3M 244.29
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JPMorgan Chase & Co. (JPM) 1.3 $907M +8% 2.9M 315.63
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Visa Com Cl A (V) 1.1 $767M +7% 2.3M 340.18
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $732M +14% 1.5M 499.23
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Netflix (NFLX) 0.9 $657M -2% 545k 1205.73
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Mastercard Incorporated Cl A (MA) 0.9 $637M +10% 1.1M 567.79
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Oracle Corporation (ORCL) 0.9 $604M -23% 2.1M 282.64
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Home Depot (HD) 0.9 $596M +2% 1.5M 406.73
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Eli Lilly & Co. (LLY) 0.8 $593M +5% 817k 726.02
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Johnson & Johnson (JNJ) 0.8 $568M +6% 3.1M 181.65
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UnitedHealth (UNH) 0.7 $522M +27% 1.5M 344.72
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Procter & Gamble Company (PG) 0.7 $501M 3.3M 153.51
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Cisco Systems (CSCO) 0.7 $481M +5% 7.1M 67.73
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Exxon Mobil Corporation (XOM) 0.6 $433M +3% 3.8M 114.18
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Abbvie (ABBV) 0.6 $430M +5% 1.9M 223.05
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Costco Wholesale Corporation (COST) 0.6 $414M +16% 452k 916.83
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Booking Holdings (BKNG) 0.6 $413M -9% 76k 5444.61
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $385M 580k 664.77
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McDonald's Corporation (MCD) 0.5 $378M 1.2M 302.88
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $370M -2% 1.4M 269.84
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Bank of America Corporation (BAC) 0.5 $365M +6% 7.0M 52.41
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International Business Machines (IBM) 0.5 $339M +2% 1.2M 279.84
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Pepsi (PEP) 0.5 $334M 2.4M 140.14
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Coca-Cola Company (KO) 0.4 $313M 4.7M 66.04
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Applied Materials (AMAT) 0.4 $305M +7% 1.5M 204.89
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Welltower Inc Com reit (WELL) 0.4 $293M +12% 1.7M 176.22
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Abbott Laboratories (ABT) 0.4 $292M +13% 2.2M 133.07
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Merck & Co (MRK) 0.4 $290M 3.7M 78.55
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TJX Companies (TJX) 0.4 $289M +9% 2.0M 143.48
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S&p Global (SPGI) 0.4 $285M 580k 491.22
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Marsh & McLennan Companies (MMC) 0.4 $279M +17% 1.4M 200.02
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Prologis (PLD) 0.4 $279M +4% 2.4M 114.23
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Medtronic SHS (MDT) 0.4 $274M -3% 2.9M 93.96
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Advanced Micro Devices (AMD) 0.4 $271M -3% 1.7M 161.30
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Citigroup Com New (C) 0.4 $261M +8% 2.5M 103.17
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At&t (T) 0.4 $258M +3% 9.2M 28.06
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Qualcomm (QCOM) 0.4 $256M 1.5M 165.29
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Gilead Sciences (GILD) 0.4 $254M 2.3M 112.60
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Nike CL B (NKE) 0.4 $254M 3.6M 69.56
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Thermo Fisher Scientific (TMO) 0.4 $251M +2% 543k 461.90
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CRH Ord (CRH) 0.3 $242M 2.2M 112.36
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Verizon Communications (VZ) 0.3 $240M +3% 5.6M 43.25
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Walt Disney Company (DIS) 0.3 $223M +2% 1.9M 114.77
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Uber Technologies (UBER) 0.3 $219M +3% 2.2M 99.54
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Micron Technology (MU) 0.3 $209M +7% 1.3M 163.88
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Servicenow (NOW) 0.3 $209M +3% 222k 940.68
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Chevron Corporation (CVX) 0.3 $207M +15% 1.3M 156.04
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salesforce (CRM) 0.3 $205M -11% 838k 245.10
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Intuit (INTU) 0.3 $204M +2% 294k 694.39
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Morgan Stanley Com New (MS) 0.3 $204M +2% 1.3M 161.11
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Equinix (EQIX) 0.3 $201M 258k 780.99
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Adobe Systems Incorporated (ADBE) 0.3 $199M +3% 555k 359.10
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Pfizer (PFE) 0.3 $199M -2% 8.3M 23.83
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American Tower Reit (AMT) 0.3 $198M +3% 1.0M 194.46
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $192M +18% 1.3M 148.70
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Simon Property (SPG) 0.3 $191M +6% 1.0M 185.85
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Boston Scientific Corporation (BSX) 0.3 $190M 2.0M 97.00
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Kla Corp Com New (KLAC) 0.3 $189M +11% 178k 1063.51
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $188M -4% 762k 247.06
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Exelon Corporation (EXC) 0.3 $188M 4.2M 44.25
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Intercontinental Exchange (ICE) 0.3 $181M 1.1M 167.93
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Schlumberger Com Stk (SLB) 0.3 $177M +43% 5.0M 35.09
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Electronic Arts (EA) 0.3 $176M 870k 202.00
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Rbc Cad (RY) 0.2 $173M +2% 1.2M 146.75
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Goldman Sachs (GS) 0.2 $171M +2% 213k 804.55
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Steris Shs Usd (STE) 0.2 $171M +31% 695k 245.40
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American Water Works (AWK) 0.2 $170M +4% 1.2M 137.02
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Capital One Financial (COF) 0.2 $170M +2% 758k 223.61
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CVS Caremark Corporation (CVS) 0.2 $169M -6% 2.2M 75.55
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Paypal Holdings (PYPL) 0.2 $169M 2.4M 69.66
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Bank of New York Mellon Corporation (BK) 0.2 $169M 1.5M 109.72
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Kkr & Co (KKR) 0.2 $167M +27% 1.2M 134.51
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Intel Corporation (INTC) 0.2 $166M +10% 4.8M 34.45
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Palo Alto Networks (PANW) 0.2 $163M +3% 801k 203.90
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Danaher Corporation (DHR) 0.2 $163M +22% 874k 186.00
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Texas Instruments Incorporated (TXN) 0.2 $159M 870k 183.21
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Progressive Corporation (PGR) 0.2 $157M 642k 244.36
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Digital Realty Trust (DLR) 0.2 $155M +12% 912k 170.03
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Eaton Corp SHS (ETN) 0.2 $152M 415k 367.07
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Enbridge (ENB) 0.2 $152M +4% 3.1M 49.69
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Cadence Design Systems (CDNS) 0.2 $151M +19% 433k 348.46
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Bristol Myers Squibb (BMY) 0.2 $150M +2% 3.4M 44.10
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Comcast Corp Cl A (CMCSA) 0.2 $149M +4% 4.7M 31.46
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Stryker Corporation (SYK) 0.2 $146M +6% 396k 369.66
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Analog Devices (ADI) 0.2 $146M +2% 597k 244.73
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Nasdaq Omx (NDAQ) 0.2 $146M 1.6M 88.69
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McKesson Corporation (MCK) 0.2 $143M 188k 761.91
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $143M 292k 488.46
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Public Storage (PSA) 0.2 $142M +3% 492k 288.41
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Cme (CME) 0.2 $142M +9% 521k 272.00
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Lowe's Companies (LOW) 0.2 $140M +2% 553k 253.24
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Nextera Energy (NEE) 0.2 $138M 1.8M 76.20
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Caterpillar (CAT) 0.2 $136M 288k 471.63
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Amphenol Corp Cl A (APH) 0.2 $135M +2% 1.1M 120.98
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Realty Income (O) 0.2 $134M +7% 2.2M 60.52
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Charles Schwab Corporation (SCHW) 0.2 $131M +8% 1.4M 96.89
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Wells Fargo & Company (WFC) 0.2 $130M 1.5M 84.68
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Johnson Ctls Intl SHS (JCI) 0.2 $124M 1.1M 108.17
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Doordash Cl A (DASH) 0.2 $123M +2% 453k 272.44
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Intuitive Surgical Com New (ISRG) 0.2 $123M +15% 281k 439.02
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Ubs Group SHS (UBS) 0.2 $121M +2% 3.0M 40.77
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Pdd Holdings Sponsored Ads (PDD) 0.2 $119M +4% 909k 130.59
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Lockheed Martin Corporation (LMT) 0.2 $117M +18% 238k 491.78
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Keysight Technologies (KEYS) 0.2 $115M +3% 666k 173.32
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Cigna Corp (CI) 0.2 $115M 403k 286.41
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Oshkosh Corporation (OSK) 0.2 $115M 893k 128.80
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Sherwin-Williams Company (SHW) 0.2 $115M +5% 335k 342.93
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Williams Companies (WMB) 0.2 $111M -51% 1.7M 63.96
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Starbucks Corporation (SBUX) 0.2 $111M 1.3M 85.62
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Chubb (CB) 0.2 $109M 390k 279.46
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $108M 274k 395.23
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Pulte (PHM) 0.2 $107M +35% 800k 133.14
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Wheaton Precious Metals Corp (WPM) 0.1 $104M +4% 944k 110.37
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Ecolab (ECL) 0.1 $104M -16% 381k 272.76
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MercadoLibre (MELI) 0.1 $102M +2% 41k 2495.94
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Consolidated Edison (ED) 0.1 $102M +17% 1.0M 99.52
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Cintas Corporation (CTAS) 0.1 $101M +2% 498k 203.87
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eBay (EBAY) 0.1 $100M 1.1M 91.14
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Rockwell Automation (ROK) 0.1 $97M +17% 281k 344.24
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Synopsys (SNPS) 0.1 $97M +11% 201k 481.53
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Newmont Mining Corporation (NEM) 0.1 $96M +4% 1.1M 84.56
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Blackstone Group Inc Com Cl A (BX) 0.1 $96M -3% 543k 176.07
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Fiserv (FI) 0.1 $95M -9% 730k 130.33
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Anthem (ELV) 0.1 $93M 292k 319.69
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AFLAC Incorporated (AFL) 0.1 $93M +2% 838k 111.32
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Agnico (AEM) 0.1 $93M +2% 562k 165.62
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Raytheon Technologies Corp (RTX) 0.1 $93M +2% 567k 163.62
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Fastenal Company (FAST) 0.1 $93M +5% 1.9M 48.86
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Wal-Mart Stores (WMT) 0.1 $92M +117% 888k 103.24
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Honeywell International (HON) 0.1 $91M +16% 437k 209.22
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SYSCO Corporation (SYY) 0.1 $91M 1.1M 81.84
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Waste Management (WM) 0.1 $91M 415k 219.35
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Mondelez Intl Cl A (MDLZ) 0.1 $91M 1.5M 62.62
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AmerisourceBergen (COR) 0.1 $89M +3% 290k 308.16
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Snowflake Com Shs (SNOW) 0.1 $89M +4% 395k 225.36
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Motorola Solutions Com New (MSI) 0.1 $88M +3% 194k 454.08
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Moody's Corporation (MCO) 0.1 $88M +2% 183k 481.04
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Synchrony Financial (SYF) 0.1 $88M 1.2M 73.29
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W.W. Grainger (GWW) 0.1 $87M +4% 92k 947.24
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Royal Caribbean Cruises (RCL) 0.1 $87M +2% 266k 326.60
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Ventas (VTR) 0.1 $87M +8% 1.3M 69.17
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Sempra Energy (SRE) 0.1 $86M +5% 957k 89.70
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O'reilly Automotive (ORLY) 0.1 $86M +3% 798k 107.55
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Paychex (PAYX) 0.1 $86M -3% 668k 128.47
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Quest Diagnostics Incorporated (DGX) 0.1 $84M +14% 443k 188.83
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Kroger (KR) 0.1 $83M +9% 1.3M 66.43
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AutoZone (AZO) 0.1 $83M +3% 20k 4264.01
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AvalonBay Communities (AVB) 0.1 $83M +4% 426k 193.53
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CSX Corporation (CSX) 0.1 $82M 2.3M 35.83
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Arthur J. Gallagher & Co. (AJG) 0.1 $82M 267k 305.54
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Travelers Companies (TRV) 0.1 $82M +2% 295k 276.50
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PNC Financial Services (PNC) 0.1 $81M 402k 201.84
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Manulife Finl Corp (MFC) 0.1 $80M -5% 2.6M 30.97
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Axon Enterprise (AXON) 0.1 $80M +28% 111k 715.74
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Hca Holdings (HCA) 0.1 $79M 187k 421.08
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Cloudflare Cl A Com (NET) 0.1 $79M +2% 359k 218.61
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Colgate-Palmolive Company (CL) 0.1 $78M +5% 974k 80.40
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Boeing Company (BA) 0.1 $78M +25% 358k 217.06
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Philip Morris International (PM) 0.1 $78M +3% 475k 162.98
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Autodesk (ADSK) 0.1 $77M +8% 240k 321.77
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Kinder Morgan (KMI) 0.1 $77M +6% 2.7M 28.35
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EOG Resources (EOG) 0.1 $77M 679k 113.34
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Freeport-mcmoran CL B (FCX) 0.1 $76M +21% 2.1M 37.11
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Us Bancorp Del Com New (USB) 0.1 $75M +2% 1.5M 48.97
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Cardinal Health (CAH) 0.1 $75M 486k 154.59
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Fortinet (FTNT) 0.1 $74M +7% 876k 84.66
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Nxp Semiconductors N V (NXPI) 0.1 $74M -3% 327k 226.02
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Kimberly-Clark Corporation (KMB) 0.1 $74M 600k 122.63
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Northern Trust Corporation (NTRS) 0.1 $74M 549k 133.82
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Toronto Dominion Bk Ont Com New (TD) 0.1 $73M 921k 79.71
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Take-Two Interactive Software (TTWO) 0.1 $73M +22% 280k 259.89
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American Intl Group Com New (AIG) 0.1 $72M +2% 925k 77.92
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United Rentals (URI) 0.1 $72M +2% 76k 943.14
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Corteva (CTVA) 0.1 $71M +11% 1.1M 67.74
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Carrier Global Corporation (CARR) 0.1 $69M 1.2M 59.11
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Extra Space Storage (EXR) 0.1 $69M +4% 488k 141.39
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Crown Castle Intl (CCI) 0.1 $68M +8% 704k 96.20
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Corning Incorporated (GLW) 0.1 $67M +21% 840k 80.26
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Equifax (EFX) 0.1 $67M +44% 262k 255.74
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ConocoPhillips (COP) 0.1 $66M +2% 690k 95.83
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $66M 985k 67.05
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Norfolk Southern (NSC) 0.1 $66M +10% 220k 299.55
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Ametek (AME) 0.1 $66M +3% 351k 186.80
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Oneok (OKE) 0.1 $65M +6% 894k 73.06
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D.R. Horton (DHI) 0.1 $65M 383k 169.82
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $65M +13% 468k 137.91
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Vici Pptys (VICI) 0.1 $64M +2% 2.0M 32.54
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Hp (HPQ) 0.1 $64M 2.4M 26.90
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Lululemon Athletica (LULU) 0.1 $64M +89% 358k 179.01
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Zoetis Cl A (ZTS) 0.1 $63M +3% 442k 143.06
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $63M 1.1M 57.92
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Workday Cl A (WDAY) 0.1 $62M +5% 250k 247.60
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Kenvue (KVUE) 0.1 $62M 3.8M 16.33
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Ross Stores (ROST) 0.1 $62M 408k 151.81
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Eversource Energy (ES) 0.1 $62M +21% 876k 70.50
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Tc Energy Corp (TRP) 0.1 $62M +2% 1.2M 53.06
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Cibc Cad (CM) 0.1 $61M +2% 769k 79.53
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Garmin SHS (GRMN) 0.1 $61M +4% 247k 245.54
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Equity Residential Sh Ben Int (EQR) 0.1 $60M +4% 941k 64.12
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Republic Services (RSG) 0.1 $60M +3% 264k 228.91
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Becton, Dickinson and (BDX) 0.1 $60M 327k 183.99
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Monolithic Power Systems (MPWR) 0.1 $60M 68k 885.96
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Allstate Corporation (ALL) 0.1 $58M +4% 276k 211.34
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Monster Beverage Corp (MNST) 0.1 $58M +3% 859k 66.95
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Bank Of Montreal Cadcom (BMO) 0.1 $57M 441k 129.73
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Warner Bros Discovery Com Ser A (WBD) 0.1 $57M +23% 3.0M 18.86
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Cameco Corporation (CCJ) 0.1 $57M -16% 674k 84.42
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Target Corporation (TGT) 0.1 $57M +5% 638k 88.78
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Southern Company (SO) 0.1 $57M 603k 93.88
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MetLife (MET) 0.1 $57M -12% 690k 82.06
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Check Point Software Tech Lt Ord (CHKP) 0.1 $56M +9% 274k 205.74
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Duke Energy Corp Com New (DUK) 0.1 $56M 458k 122.77
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Illinois Tool Works (ITW) 0.1 $56M 215k 261.34
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Chipotle Mexican Grill (CMG) 0.1 $56M 1.4M 39.89
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M&T Bank Corporation (MTB) 0.1 $55M +38% 280k 198.30
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Hewlett Packard Enterprise (HPE) 0.1 $55M -5% 2.3M 24.14
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Watsco, Incorporated (WSO) 0.1 $55M +85% 137k 399.88
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Bk Nova Cad (BNS) 0.1 $55M +5% 844k 64.70
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Microchip Technology (MCHP) 0.1 $54M -3% 847k 64.04
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Hilton Worldwide Holdings (HLT) 0.1 $54M +6% 206k 262.22
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Datadog Cl A Com (DDOG) 0.1 $54M +8% 372k 145.21
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Hartford Financial Services (HIG) 0.1 $54M 408k 132.20
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Otis Worldwide Corp (OTIS) 0.1 $54M +3% 589k 91.29
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Xylem (XYL) 0.1 $53M +3% 365k 143.99
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Carvana Cl A (CVNA) 0.1 $52M +9% 133k 392.07
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FedEx Corporation (FDX) 0.1 $52M 220k 236.55
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Roper Industries (ROP) 0.1 $52M +3% 104k 500.86
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PG&E Corporation (PCG) 0.1 $52M +3% 3.5M 15.06
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Sea Sponsord Ads (SE) 0.1 $52M +3% 285k 181.31
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Wabtec Corporation (WAB) 0.1 $52M 261k 197.62
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $51M 84k 611.12
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Regeneron Pharmaceuticals (REGN) 0.1 $51M +4% 91k 560.30
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Quanta Services (PWR) 0.1 $51M +4% 125k 409.09
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Cognex Corporation (CGNX) 0.1 $51M 1.1M 45.53
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Baker Hughes Company Cl A (BKR) 0.1 $51M +3% 999k 50.54
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Zscaler Incorporated (ZS) 0.1 $50M -3% 170k 296.86
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3M Company (MMM) 0.1 $50M -8% 323k 154.01
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Verisk Analytics (VRSK) 0.1 $50M +3% 200k 248.72
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Cummins (CMI) 0.1 $50M +5% 118k 419.57
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Bwx Technologies (BWXT) 0.1 $49M 271k 182.05
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IDEXX Laboratories (IDXX) 0.1 $49M +3% 77k 630.43
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Parker-Hannifin Corporation (PH) 0.1 $49M +4% 64k 753.93
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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