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 1870 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Canada Life Assurance has 1870 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) 6.1 $3.5B -23% 19M 186.57
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Apple (AAPL) 5.7 $3.3B -22% 12M 271.96
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Microsoft Corporation (MSFT) 5.2 $3.0B -22% 6.2M 483.81
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $1.8B -24% 5.7M 313.10
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Amazon (AMZN) 3.0 $1.7B -17% 7.5M 230.92
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Meta Platforms Cl A (META) 2.3 $1.3B -11% 2.0M 660.14
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Broadcom (AVGO) 2.1 $1.2B -19% 3.5M 346.14
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Alphabet Cap Stk Cl C (GOOG) 2.0 $1.1B -15% 3.6M 313.91
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Tesla Motors (TSLA) 1.8 $1.0B -14% 2.3M 449.75
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JPMorgan Chase & Co. (JPM) 1.3 $721M -22% 2.2M 322.50
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $698M -5% 1.4M 503.09
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Eli Lilly & Co. (LLY) 1.2 $674M -23% 627k 1075.63
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Visa Com Cl A (V) 1.0 $563M -28% 1.6M 351.03
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Johnson & Johnson (JNJ) 1.0 $549M -15% 2.6M 207.06
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Exxon Mobil Corporation (XOM) 0.8 $481M +5% 4.0M 120.38
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Mastercard Incorporated Cl A (MA) 0.8 $466M -27% 817k 571.16
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Netflix (NFLX) 0.8 $464M +807% 4.9M 93.80
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Home Depot (HD) 0.8 $453M -10% 1.3M 344.35
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Cisco Systems (CSCO) 0.7 $423M -22% 5.5M 77.08
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Applied Materials (AMAT) 0.7 $396M +3% 1.5M 256.98
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $395M 579k 682.33
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Abbvie (ABBV) 0.7 $394M -10% 1.7M 228.58
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Procter & Gamble Company (PG) 0.7 $377M -19% 2.6M 143.38
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UnitedHealth (UNH) 0.7 $375M -25% 1.1M 330.41
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Oracle Corporation (ORCL) 0.6 $354M -15% 1.8M 195.04
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $351M -15% 1.2M 304.07
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McDonald's Corporation (MCD) 0.6 $338M -11% 1.1M 305.83
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Booking Holdings (BKNG) 0.6 $327M -19% 61k 5357.09
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Merck & Co (MRK) 0.5 $313M -19% 3.0M 105.31
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Costco Wholesale Corporation (COST) 0.5 $310M -20% 360k 862.61
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Advanced Micro Devices (AMD) 0.5 $294M -18% 1.4M 214.20
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Prologis (PLD) 0.5 $289M -7% 2.3M 127.71
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Micron Technology (MU) 0.5 $280M -23% 980k 285.39
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Welltower Inc Com reit (WELL) 0.5 $278M -9% 1.5M 185.56
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International Business Machines (IBM) 0.5 $278M -22% 937k 296.29
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Bank of America Corporation (BAC) 0.5 $276M -27% 5.0M 55.02
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Pepsi (PEP) 0.4 $257M -24% 1.8M 143.56
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Coca-Cola Company (KO) 0.4 $256M -22% 3.7M 69.94
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S&p Global (SPGI) 0.4 $245M -19% 468k 522.97
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Marsh & McLennan Companies 0.4 $245M -5% 1.3M 185.72
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CRH Ord (CRH) 0.4 $241M -10% 1.9M 125.12
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Thermo Fisher Scientific (TMO) 0.4 $237M -24% 408k 579.76
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Abbott Laboratories (ABT) 0.4 $235M -14% 1.9M 125.33
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Nike CL B (NKE) 0.4 $235M 3.7M 63.78
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Qualcomm (QCOM) 0.4 $233M -11% 1.4M 171.11
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Medtronic SHS (MDT) 0.4 $211M -24% 2.2M 96.15
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Gilead Sciences (GILD) 0.4 $207M -25% 1.7M 122.79
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salesforce (CRM) 0.3 $200M -10% 753k 264.99
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TJX Companies (TJX) 0.3 $195M -36% 1.3M 153.72
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Goldman Sachs (GS) 0.3 $192M +2% 219k 879.11
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Wells Fargo & Company (WFC) 0.3 $192M +34% 2.1M 93.26
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Exelon Corporation (EXC) 0.3 $191M +3% 4.4M 43.62
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Equinix (EQIX) 0.3 $182M -7% 237k 765.81
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Caterpillar (CAT) 0.3 $179M +8% 312k 572.98
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Citigroup Com New (C) 0.3 $178M -39% 1.5M 116.76
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American Tower Reit (AMT) 0.3 $176M 1000k 175.67
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Simon Property (SPG) 0.3 $175M -8% 946k 185.19
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Verizon Communications (VZ) 0.3 $175M -22% 4.3M 40.77
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Adobe Systems Incorporated (ADBE) 0.3 $174M -10% 497k 350.00
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Intuit (INTU) 0.3 $170M -12% 257k 662.68
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $168M -18% 624k 268.51
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Intercontinental Exchange (ICE) 0.3 $167M -3% 1.0M 162.09
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At&t (T) 0.3 $167M -27% 6.7M 24.86
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Pfizer (PFE) 0.3 $166M -20% 6.7M 24.91
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Uber Technologies (UBER) 0.3 $165M -8% 2.0M 81.72
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W.W. Grainger (GWW) 0.3 $161M +72% 159k 1010.37
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Bristol Myers Squibb (BMY) 0.3 $161M -12% 3.0M 53.97
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Steris Shs Usd (STE) 0.3 $160M -9% 632k 253.81
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Walt Disney Company (DIS) 0.3 $159M -28% 1.4M 113.81
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Morgan Stanley Com New (MS) 0.3 $156M -30% 876k 177.61
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Newmont Mining Corporation (NEM) 0.3 $154M +36% 1.5M 99.90
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Nextera Energy (NEE) 0.3 $153M +5% 1.9M 80.32
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Kla Corp Com New (KLAC) 0.3 $152M -29% 125k 1215.12
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Ubs Group SHS (UBS) 0.3 $150M +8% 3.2M 46.66
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Enbridge (ENB) 0.3 $150M +2% 3.1M 47.85
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Nasdaq Omx (NDAQ) 0.3 $149M -6% 1.5M 97.20
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CVS Caremark Corporation (CVS) 0.3 $145M -18% 1.8M 79.39
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Electronic Arts (EA) 0.2 $142M -20% 695k 204.47
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Intuitive Surgical Com New (ISRG) 0.2 $141M -11% 248k 566.62
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Johnson Ctls Intl SHS (JCI) 0.2 $140M 1.2M 119.85
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Anthem (ELV) 0.2 $134M +30% 382k 350.71
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Totalenergies Se Act (TTE) 0.2 $132M NEW 2.0M 65.31
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Servicenow (NOW) 0.2 $132M +286% 859k 153.20
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Chevron Corporation (CVX) 0.2 $132M -34% 863k 152.42
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Danaher Corporation (DHR) 0.2 $131M -34% 573k 229.12
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Intel Corporation (INTC) 0.2 $131M -26% 3.5M 36.92
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Keysight Technologies (KEYS) 0.2 $130M -4% 638k 203.40
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Rbc Cad (RY) 0.2 $128M -36% 750k 170.78
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Digital Realty Trust (DLR) 0.2 $128M -9% 826k 154.78
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Public Storage (PSA) 0.2 $127M 490k 259.62
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Palo Alto Networks (PANW) 0.2 $127M -14% 687k 184.24
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Comcast Corp Cl A (CMCSA) 0.2 $125M -11% 4.2M 29.90
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Capital One Financial (COF) 0.2 $124M -32% 512k 242.56
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Analog Devices (ADI) 0.2 $124M -23% 456k 271.23
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McKesson Corporation (MCK) 0.2 $123M -20% 150k 820.83
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Charles Schwab Corporation (SCHW) 0.2 $120M -11% 1.2M 99.96
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Realty Income (O) 0.2 $120M -4% 2.1M 56.39
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Cme (CME) 0.2 $119M -16% 435k 273.26
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Oshkosh Corporation (OSK) 0.2 $117M +4% 933k 125.75
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $117M -43% 725k 161.02
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Lowe's Companies (LOW) 0.2 $114M -14% 471k 241.32
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Texas Instruments Incorporated (TXN) 0.2 $111M -26% 641k 173.52
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Amphenol Corp Cl A (APH) 0.2 $111M -26% 822k 135.20
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Boston Scientific Corporation (BSX) 0.2 $111M -40% 1.2M 95.40
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $105M -22% 225k 468.81
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Williams Companies (WMB) 0.2 $102M 1.7M 60.13
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Bank of New York Mellon Corporation (BK) 0.2 $101M -43% 871k 116.14
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Eaton Corp SHS (ETN) 0.2 $100M -24% 314k 318.69
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Cigna Corp (CI) 0.2 $100M -9% 363k 275.40
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American Water Works (AWK) 0.2 $98M -39% 751k 130.55
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Ecolab (ECL) 0.2 $98M -2% 371k 262.79
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Progressive Corporation (PGR) 0.2 $93M -36% 408k 227.87
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Stryker Corporation (SYK) 0.2 $92M -33% 263k 351.56
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Paypal Holdings (PYPL) 0.2 $92M -34% 1.6M 58.40
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Chubb (CB) 0.2 $90M -25% 289k 312.29
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Blackstone Group Inc Com Cl A (BX) 0.2 $88M +5% 572k 154.23
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Sempra Energy (SRE) 0.2 $88M +3% 995k 88.32
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Cadence Design Systems (CDNS) 0.2 $88M -35% 281k 312.69
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Kkr & Co (KKR) 0.2 $88M -44% 687k 127.55
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Toronto Dominion Bk Ont Com New (TD) 0.2 $87M 922k 94.36
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Freeport-mcmoran CL B (FCX) 0.1 $85M -18% 1.7M 50.82
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $85M -31% 188k 453.52
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AmerisourceBergen (COR) 0.1 $85M -13% 252k 337.99
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Ventas (VTR) 0.1 $83M -14% 1.1M 77.38
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $80M 1.1M 72.30
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Kinder Morgan (KMI) 0.1 $79M +5% 2.9M 27.49
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Agnico (AEM) 0.1 $77M -18% 456k 169.74
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Philip Morris International (PM) 0.1 $77M 478k 160.48
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Raytheon Technologies Corp (RTX) 0.1 $77M -26% 417k 183.52
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Synchrony Financial (SYF) 0.1 $75M -25% 894k 83.49
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Waste Management (WM) 0.1 $74M -19% 335k 219.83
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Spotify Technology S A SHS (SPOT) 0.1 $73M NEW 126k 580.83
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Parker-Hannifin Corporation (PH) 0.1 $73M +29% 83k 879.45
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Kroger (KR) 0.1 $72M -8% 1.1M 62.52
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EOG Resources (EOG) 0.1 $72M 684k 105.01
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Wheaton Precious Metals Corp (WPM) 0.1 $71M -35% 610k 116.80
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $71M -13% 855k 83.04
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Synopsys (SNPS) 0.1 $69M -27% 146k 469.81
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ConocoPhillips (COP) 0.1 $69M +5% 731k 93.63
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Doordash Cl A (DASH) 0.1 $68M -33% 300k 226.58
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Tc Energy Corp (TRP) 0.1 $68M +6% 1.2M 54.93
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Hca Holdings (HCA) 0.1 $67M -22% 144k 466.79
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Pulte (PHM) 0.1 $67M -28% 570k 117.35
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Oneok (OKE) 0.1 $66M 901k 73.56
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Starbucks Corporation (SBUX) 0.1 $66M -39% 786k 84.25
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Rockwell Automation (ROK) 0.1 $66M -39% 170k 389.42
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $66M 468k 141.57
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Manulife Finl Corp (MFC) 0.1 $66M -29% 1.8M 36.35
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Moody's Corporation (MCO) 0.1 $65M -30% 128k 511.07
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AvalonBay Communities (AVB) 0.1 $65M -15% 359k 181.28
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Warner Bros Discovery Com Ser A (WBD) 0.1 $64M -26% 2.2M 28.84
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Nxp Semiconductors N V (NXPI) 0.1 $64M -10% 294k 216.93
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Corning Incorporated (GLW) 0.1 $63M -14% 716k 87.60
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Hp (HPQ) 0.1 $63M +17% 2.8M 22.29
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Consolidated Edison (ED) 0.1 $62M -38% 628k 99.35
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Pdd Holdings Sponsored Ads (PDD) 0.1 $62M -39% 549k 113.37
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Travelers Companies (TRV) 0.1 $62M -27% 213k 290.26
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Fortinet (FTNT) 0.1 $61M -12% 770k 79.41
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Extra Space Storage (EXR) 0.1 $61M -4% 468k 130.30
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O'reilly Automotive (ORLY) 0.1 $61M -16% 664k 91.24
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Vici Pptys (VICI) 0.1 $60M +8% 2.1M 28.13
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Howmet Aerospace (HWM) 0.1 $60M +16% 291k 205.13
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SLB Com Stk (SLB) 0.1 $59M -69% 1.5M 38.39
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Colgate-Palmolive Company (CL) 0.1 $59M -23% 740k 79.06
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Regeneron Pharmaceuticals (REGN) 0.1 $58M -17% 75k 772.16
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FedEx Corporation (FDX) 0.1 $57M -10% 198k 289.06
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Us Bancorp Del Com New (USB) 0.1 $57M -30% 1.1M 53.38
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Crown Castle Intl (CCI) 0.1 $56M -10% 632k 88.92
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Cloudflare Cl A Com (NET) 0.1 $56M -20% 284k 197.19
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PG&E Corporation (PCG) 0.1 $56M 3.5M 16.10
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Quest Diagnostics Incorporated (DGX) 0.1 $55M -27% 319k 173.60
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Autodesk (ADSK) 0.1 $55M -22% 187k 296.13
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Duke Energy Corp Com New (DUK) 0.1 $55M +2% 471k 117.25
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PNC Financial Services (PNC) 0.1 $55M -34% 265k 208.77
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SYSCO Corporation (SYY) 0.1 $55M -32% 749k 73.74
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Carrier Global Corporation (CARR) 0.1 $55M -11% 1.0M 52.86
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Boeing Company (BA) 0.1 $55M -29% 252k 217.15
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Southern Company (SO) 0.1 $54M +3% 624k 87.24
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Ametek (AME) 0.1 $54M -25% 261k 205.44
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Eversource Energy (ES) 0.1 $53M -9% 789k 67.36
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MercadoLibre (MELI) 0.1 $53M -36% 26k 2015.28
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Cintas Corporation (CTAS) 0.1 $53M -43% 280k 188.13
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Bk Nova Cad (BNS) 0.1 $52M -16% 708k 73.84
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Sherwin-Williams Company (SHW) 0.1 $52M -52% 160k 324.22
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AFLAC Incorporated (AFL) 0.1 $52M -43% 469k 110.32
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Mondelez Intl Cl A (MDLZ) 0.1 $52M -33% 961k 53.83
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AutoZone (AZO) 0.1 $51M -22% 15k 3394.58
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $51M -3% 82k 627.51
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Illinois Tool Works (ITW) 0.1 $51M -3% 207k 246.42
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Kenvue (KVUE) 0.1 $51M -22% 2.9M 17.28
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Equity Residential Sh Ben Int (EQR) 0.1 $51M -14% 804k 63.06
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Honeywell International (HON) 0.1 $50M -41% 257k 195.21
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Arthur J. Gallagher & Co. (AJG) 0.1 $50M -27% 193k 258.94
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Cummins (CMI) 0.1 $50M -16% 98k 510.55
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Edison International (EIX) 0.1 $50M +4% 823k 60.06
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Paccar (PCAR) 0.1 $49M +29% 451k 109.51
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ResMed (RMD) 0.1 $49M +23% 205k 241.10
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Workday Cl A (WDAY) 0.1 $49M -8% 230k 214.84
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Hartford Financial Services (HIG) 0.1 $49M -12% 357k 137.90
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Target Corporation (TGT) 0.1 $49M -21% 503k 97.81
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Monolithic Power Systems (MPWR) 0.1 $49M -19% 54k 906.70
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Fastenal Company (FAST) 0.1 $48M -36% 1.2M 40.14
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Datadog Cl A Com (DDOG) 0.1 $48M -5% 354k 136.01
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Targa Res Corp (TRGP) 0.1 $48M -2% 260k 184.57
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Zoetis Cl A (ZTS) 0.1 $48M -13% 381k 125.85
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Marriott Intl Cl A (MAR) 0.1 $48M -3% 154k 310.33
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3M Company (MMM) 0.1 $48M -7% 298k 160.15
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Snowflake Com Shs (SNOW) 0.1 $48M -45% 217k 219.38
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Microchip Technology (MCHP) 0.1 $47M -12% 740k 63.72
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Motorola Solutions Com New (MSI) 0.1 $47M -36% 123k 383.47
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Allstate Corporation (ALL) 0.1 $47M -18% 224k 208.26
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T. Rowe Price (TROW) 0.1 $47M +12% 454k 102.43
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Bank Of Montreal Cadcom (BMO) 0.1 $46M -19% 357k 130.07
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Royal Caribbean Cruises (RCL) 0.1 $45M -38% 163k 279.01
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IDEXX Laboratories (IDXX) 0.1 $45M -13% 67k 676.83
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Cardinal Health (CAH) 0.1 $45M -54% 220k 205.61
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Xylem (XYL) 0.1 $45M -9% 330k 136.21
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Northern Trust Corporation (NTRS) 0.1 $45M -40% 327k 136.68
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Hilton Worldwide Holdings (HLT) 0.1 $45M -24% 155k 287.34
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CSX Corporation (CSX) 0.1 $44M -47% 1.2M 36.27
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Check Point Software Tech Lt Ord (CHKP) 0.1 $44M -14% 235k 185.33
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Ross Stores (ROST) 0.1 $43M -41% 238k 180.22
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Carvana Cl A (CVNA) 0.1 $43M -24% 101k 422.36
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Norfolk Southern (NSC) 0.1 $43M -33% 147k 288.89
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Cameco Corporation (CCJ) 0.1 $42M -31% 463k 91.60
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Teradyne (TER) 0.1 $42M -26% 219k 193.40
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MetLife (MET) 0.1 $42M -22% 536k 78.98
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Monster Beverage Corp (MNST) 0.1 $42M -36% 549k 76.71
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eBay (EBAY) 0.1 $42M -56% 479k 87.13
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Ameriprise Financial (AMP) 0.1 $42M -8% 85k 490.56
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United Parcel Service CL B (UPS) 0.1 $42M -17% 418k 99.23
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Cbre Group Cl A (CBRE) 0.1 $42M -6% 258k 160.94
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Becton, Dickinson and (BDX) 0.1 $41M -35% 212k 194.21
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American Intl Group Com New (AIG) 0.1 $40M -48% 472k 85.61
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United Rentals (URI) 0.1 $40M -34% 50k 809.76
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Cibc Cad (CM) 0.1 $40M -42% 443k 90.72
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Public Service Enterprise (PEG) 0.1 $39M -6% 489k 80.35
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Essex Property Trust (ESS) 0.1 $39M -7% 149k 261.75
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Baker Hughes Company Cl A (BKR) 0.1 $39M -14% 853k 45.55
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Quanta Services (PWR) 0.1 $38M -27% 90k 422.01
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Valero Energy Corporation (VLO) 0.1 $38M +13% 232k 162.84
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Marathon Petroleum Corp (MPC) 0.1 $37M +12% 230k 162.67
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TransDigm Group Incorporated (TDG) 0.1 $37M +21% 28k 1330.86
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Cognex Corporation (CGNX) 0.1 $37M -8% 1.0M 35.98
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Lauder Estee Cos Cl A (EL) 0.1 $36M -4% 347k 104.77
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Ford Motor Company (F) 0.1 $36M +15% 2.8M 13.13
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Otis Worldwide Corp (OTIS) 0.1 $36M -30% 410k 87.39
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Roper Industries (ROP) 0.1 $35M -23% 80k 445.29
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Take-Two Interactive Software (TTWO) 0.1 $35M -50% 138k 256.13
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Invitation Homes (INVH) 0.1 $35M 1.2M 27.81
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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