Great-West Life Assurance Company
Latest statistics and disclosures from Canada Life Assurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, GOOGL, and represent 20.22% of Canada Life Assurance's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$692M), META (+$134M), MSFT (+$113M), AAPL (+$93M), AMZN (+$84M), CTAS (+$83M), NVDA (+$74M), GOOGL (+$55M), RYAAY (+$40M), NFLX (+$33M).
- Started 5 new stock positions in CDNA, LXRX, EE, AHR, DAKT.
- Reduced shares in these 10 stocks: Ferguson Plc F (-$211M), COST (-$77M), , TRGP (-$35M), TSM (-$27M), MKL (-$25M), JCI (-$24M), CRH (-$22M), ADI (-$17M), BB (-$16M).
- Sold out of its positions in ALXO, ATNI, ACCD, AMK, ATRI, CATC, CRNC, CHGG, DRQ, ETRN.
- Canada Life Assurance was a net buyer of stock by $1.8B.
- Canada Life Assurance has $57B in assets under management (AUM), dropping by 8.06%.
- Central Index Key (CIK): 0001046192
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Portfolio Holdings for Canada Life Assurance
Canada Life Assurance holds 2070 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Canada Life Assurance has 2070 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Canada Life Assurance Sept. 30, 2024 positions
- Download the Canada Life Assurance September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $3.2B | +2% | 14M | 233.13 |
|
| Microsoft Corporation (MSFT) | 5.5 | $3.2B | +3% | 7.4M | 430.33 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $2.7B | +2% | 22M | 121.56 |
|
| Amazon (AMZN) | 2.6 | $1.5B | +6% | 7.9M | 186.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.1B | +5% | 6.4M | 166.01 |
|
| Meta Platforms Cl A (META) | 1.7 | $962M | +16% | 1.7M | 572.68 |
|
| Broadcom (AVGO) | 1.3 | $768M | +910% | 4.4M | 172.55 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $696M | +2% | 786k | 885.90 |
|
| UnitedHealth (UNH) | 1.1 | $642M | +2% | 1.1M | 584.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $638M | +4% | 1.4M | 460.52 |
|
| Tesla Motors (TSLA) | 1.1 | $624M | +3% | 2.4M | 261.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $616M | +2% | 3.7M | 167.39 |
|
| Oracle Corporation (ORCL) | 1.0 | $546M | 3.2M | 170.86 |
|
|
| Home Depot (HD) | 0.9 | $545M | +2% | 1.3M | 405.27 |
|
| Procter & Gamble Company (PG) | 0.9 | $544M | +3% | 3.1M | 173.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $542M | +4% | 2.6M | 210.88 |
|
| Johnson & Johnson (JNJ) | 0.9 | $540M | +2% | 3.3M | 162.10 |
|
| Visa Com Cl A (V) | 0.9 | $515M | 1.9M | 274.94 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $478M | +2% | 968k | 493.92 |
|
| Netflix (NFLX) | 0.7 | $410M | +8% | 578k | 709.78 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $410M | 3.5M | 117.29 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $402M | -16% | 454k | 886.64 |
|
| Abbvie (ABBV) | 0.7 | $401M | 2.0M | 197.50 |
|
|
| S&p Global (SPGI) | 0.7 | $390M | +3% | 753k | 517.93 |
|
| Booking Holdings (BKNG) | 0.7 | $386M | 92k | 4221.72 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $372M | +2% | 1.2M | 305.09 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $341M | +2% | 551k | 618.57 |
|
| Cisco Systems (CSCO) | 0.6 | $335M | 6.3M | 53.23 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $330M | 574k | 574.18 |
|
|
| Coca-Cola Company (KO) | 0.6 | $329M | +3% | 4.6M | 71.94 |
|
| Pepsi (PEP) | 0.5 | $309M | 1.8M | 170.14 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $292M | -8% | 1.7M | 173.97 |
|
| International Business Machines (IBM) | 0.5 | $283M | +3% | 1.3M | 221.34 |
|
| Merck & Co (MRK) | 0.5 | $280M | +3% | 2.5M | 113.73 |
|
| CRH Ord (CRH) | 0.5 | $265M | -7% | 2.9M | 91.68 |
|
| Advanced Micro Devices (AMD) | 0.5 | $263M | +4% | 1.6M | 164.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $256M | 724k | 353.62 |
|
|
| salesforce (CRM) | 0.4 | $252M | 921k | 273.83 |
|
|
| Qualcomm (QCOM) | 0.4 | $250M | +10% | 1.5M | 170.21 |
|
| Medtronic SHS (MDT) | 0.4 | $242M | 2.7M | 90.40 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $232M | 5.8M | 39.71 |
|
|
| Prologis (PLD) | 0.4 | $231M | -6% | 1.8M | 126.42 |
|
| Nike CL B (NKE) | 0.4 | $230M | +11% | 2.6M | 88.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $227M | 437k | 518.46 |
|
|
| Verizon Communications (VZ) | 0.4 | $224M | +2% | 5.0M | 44.99 |
|
| TJX Companies (TJX) | 0.4 | $217M | 1.8M | 117.52 |
|
|
| Applied Materials (AMAT) | 0.4 | $209M | +17% | 1.0M | 202.33 |
|
| Danaher Corporation (DHR) | 0.4 | $207M | +9% | 745k | 278.06 |
|
| Nextera Energy (NEE) | 0.4 | $201M | +3% | 2.4M | 84.79 |
|
| Exelon Corporation (EXC) | 0.3 | $189M | 4.7M | 40.70 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $188M | +2% | 909k | 206.81 |
|
| Pfizer (PFE) | 0.3 | $186M | +2% | 6.4M | 28.95 |
|
| Walt Disney Company (DIS) | 0.3 | $184M | +2% | 1.9M | 96.21 |
|
| Gilead Sciences (GILD) | 0.3 | $182M | 2.2M | 83.95 |
|
|
| Anthem (ELV) | 0.3 | $181M | +8% | 348k | 520.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $181M | +7% | 4.3M | 41.79 |
|
| Equinix (EQIX) | 0.3 | $179M | -5% | 201k | 891.30 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $174M | +19% | 4.2M | 41.96 |
|
| Servicenow (NOW) | 0.3 | $168M | +9% | 188k | 894.81 |
|
| At&t (T) | 0.3 | $168M | -3% | 7.6M | 22.02 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $165M | -2% | 3.2M | 51.84 |
|
| Lowe's Companies (LOW) | 0.3 | $164M | 604k | 271.14 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $163M | 1.6M | 104.37 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $161M | +2% | 1.0M | 161.23 |
|
| Progressive Corporation (PGR) | 0.3 | $156M | +6% | 615k | 253.85 |
|
| Abbott Laboratories (ABT) | 0.3 | $155M | +3% | 1.4M | 114.14 |
|
| American Tower Reit (AMT) | 0.3 | $155M | 664k | 232.86 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $150M | +2% | 1.8M | 83.92 |
|
| Cigna Corp (CI) | 0.3 | $150M | 433k | 346.95 |
|
|
| Intuit (INTU) | 0.3 | $149M | 240k | 621.78 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $149M | +2% | 1.9M | 78.26 |
|
| Electronic Arts (EA) | 0.3 | $149M | +2% | 1.0M | 143.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $148M | 318k | 465.67 |
|
|
| Chevron Corporation (CVX) | 0.3 | $147M | 998k | 147.49 |
|
|
| Public Storage (PSA) | 0.3 | $144M | -4% | 396k | 364.18 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $143M | -5% | 1.1M | 128.14 |
|
| Goldman Sachs (GS) | 0.2 | $136M | 274k | 495.53 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $133M | +5% | 126k | 1053.13 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $132M | +2% | 589k | 223.43 |
|
| American Water Works (AWK) | 0.2 | $132M | 898k | 146.49 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $129M | 2.0M | 62.95 |
|
|
| Micron Technology (MU) | 0.2 | $127M | +7% | 1.2M | 103.82 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $125M | +11% | 926k | 134.96 |
|
| Uber Technologies (UBER) | 0.2 | $125M | +3% | 1.7M | 75.29 |
|
| Steris Shs Usd (STE) | 0.2 | $123M | 507k | 243.09 |
|
|
| Rbc Cad (RY) | 0.2 | $122M | +3% | 979k | 124.87 |
|
| Caterpillar (CAT) | 0.2 | $122M | +3% | 311k | 391.24 |
|
| Stryker Corporation (SYK) | 0.2 | $121M | +4% | 335k | 361.47 |
|
| Palo Alto Networks (PANW) | 0.2 | $119M | 349k | 342.21 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $119M | +2% | 1.2M | 97.66 |
|
| BlackRock (BLK) | 0.2 | $118M | +3% | 125k | 951.02 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $118M | +5% | 239k | 491.86 |
|
| Chubb (CB) | 0.2 | $117M | 404k | 288.73 |
|
|
| Simon Property (SPG) | 0.2 | $116M | -7% | 687k | 169.23 |
|
| Enbridge (ENB) | 0.2 | $116M | 2.8M | 40.61 |
|
|
| Keysight Technologies (KEYS) | 0.2 | $115M | -2% | 725k | 159.20 |
|
| Cme (CME) | 0.2 | $114M | +5% | 514k | 220.97 |
|
| Citigroup Com New (C) | 0.2 | $113M | +6% | 1.8M | 62.64 |
|
| AFLAC Incorporated (AFL) | 0.2 | $113M | 1.0M | 111.98 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $112M | +290% | 542k | 206.18 |
|
| Analog Devices (ADI) | 0.2 | $111M | -13% | 483k | 230.50 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $110M | +4% | 1.5M | 71.98 |
|
| Cadence Design Systems (CDNS) | 0.2 | $109M | 403k | 271.18 |
|
|
| Fiserv (FI) | 0.2 | $107M | +2% | 597k | 179.94 |
|
| Kla Corp Com New (KLAC) | 0.2 | $107M | +10% | 138k | 775.09 |
|
| Lam Research Corporation (LRCX) | 0.2 | $106M | +5% | 130k | 817.33 |
|
| McKesson Corporation (MCK) | 0.2 | $105M | +11% | 212k | 494.63 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $105M | 1.4M | 73.78 |
|
|
| Realty Income (O) | 0.2 | $102M | -5% | 1.6M | 63.52 |
|
| Digital Realty Trust (DLR) | 0.2 | $101M | -4% | 625k | 162.00 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $101M | +5% | 1.4M | 73.13 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $101M | +4% | 263k | 381.96 |
|
| United Parcel Service CL B (UPS) | 0.2 | $100M | 734k | 136.41 |
|
|
| Synopsys (SNPS) | 0.2 | $99M | +4% | 196k | 507.04 |
|
| Target Corporation (TGT) | 0.2 | $98M | +2% | 626k | 155.95 |
|
| Intel Corporation (INTC) | 0.2 | $97M | +2% | 4.1M | 23.49 |
|
| Eaton Corp SHS (ETN) | 0.2 | $95M | +10% | 287k | 331.83 |
|
| Manulife Finl Corp (MFC) | 0.2 | $95M | 3.2M | 29.59 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $94M | +5% | 901k | 103.93 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $93M | -10% | 1.5M | 63.36 |
|
| Oshkosh Corporation (OSK) | 0.2 | $93M | +3% | 924k | 100.58 |
|
| Arista Networks (ANET) | 0.2 | $93M | +3% | 241k | 384.18 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $90M | +6% | 199k | 450.14 |
|
| Wells Fargo & Company (WFC) | 0.2 | $88M | +6% | 1.6M | 56.52 |
|
| Kenvue (KVUE) | 0.2 | $87M | 3.7M | 23.17 |
|
|
| Consolidated Edison (ED) | 0.2 | $86M | 826k | 104.31 |
|
|
| Waste Management (WM) | 0.1 | $84M | +7% | 406k | 207.70 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $84M | 545k | 153.17 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $83M | +2% | 1.4M | 57.70 |
|
| Zoetis Cl A (ZTS) | 0.1 | $83M | 424k | 195.66 |
|
|
| W.W. Grainger (GWW) | 0.1 | $82M | 79k | 1039.88 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $81M | 71k | 1152.90 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $81M | 1.0M | 77.31 |
|
|
| Ecolab (ECL) | 0.1 | $80M | +18% | 313k | 255.68 |
|
| Moody's Corporation (MCO) | 0.1 | $79M | +3% | 167k | 474.99 |
|
| Carrier Global Corporation (CARR) | 0.1 | $78M | -3% | 971k | 80.61 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $78M | -23% | 1.0M | 77.61 |
|
| Shopify Cl A (SHOP) | 0.1 | $76M | +2% | 954k | 80.08 |
|
| AvalonBay Communities (AVB) | 0.1 | $76M | -3% | 338k | 225.46 |
|
| Hp (HPQ) | 0.1 | $76M | 2.1M | 35.93 |
|
|
| Hca Holdings (HCA) | 0.1 | $76M | +2% | 187k | 406.84 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $76M | +2% | 1.2M | 64.88 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $76M | +62% | 119k | 632.47 |
|
| Extra Space Storage (EXR) | 0.1 | $74M | -5% | 412k | 180.36 |
|
| Fastenal Company (FAST) | 0.1 | $74M | 1.0M | 71.53 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $73M | +5% | 279k | 262.22 |
|
| MercadoLibre (MELI) | 0.1 | $73M | 36k | 2052.95 |
|
|
| AmerisourceBergen (COR) | 0.1 | $73M | 324k | 225.42 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $73M | +49% | 1.5M | 49.94 |
|
| Crown Castle Intl (CCI) | 0.1 | $73M | -2% | 610k | 118.84 |
|
| PNC Financial Services (PNC) | 0.1 | $72M | +2% | 388k | 185.14 |
|
| Travelers Companies (TRV) | 0.1 | $71M | +5% | 303k | 234.46 |
|
| MetLife (MET) | 0.1 | $71M | 860k | 82.52 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $71M | +7% | 252k | 280.80 |
|
| Oneok (OKE) | 0.1 | $71M | 775k | 91.28 |
|
|
| Kkr & Co (KKR) | 0.1 | $70M | +2% | 538k | 130.77 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $70M | +20% | 1.5M | 45.79 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $69M | +15% | 289k | 240.22 |
|
| ConocoPhillips (COP) | 0.1 | $69M | 655k | 105.45 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $69M | +135% | 1.5M | 45.18 |
|
| AutoZone (AZO) | 0.1 | $68M | 22k | 3158.41 |
|
|
| Sempra Energy (SRE) | 0.1 | $68M | 807k | 83.74 |
|
|
| Kroger (KR) | 0.1 | $68M | 1.2M | 57.34 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $68M | 414k | 163.15 |
|
|
| Williams Companies (WMB) | 0.1 | $67M | 1.5M | 45.66 |
|
|
| Capital One Financial (COF) | 0.1 | $67M | +5% | 447k | 149.89 |
|
| Paychex (PAYX) | 0.1 | $67M | 497k | 134.36 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $66M | -2% | 1.8M | 36.21 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $65M | +2% | 627k | 104.08 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $65M | +3% | 229k | 281.77 |
|
| Cognex Corporation (CGNX) | 0.1 | $64M | +4% | 1.6M | 40.51 |
|
| eBay (EBAY) | 0.1 | $64M | -7% | 983k | 65.22 |
|
| Edison International (EIX) | 0.1 | $64M | 733k | 87.24 |
|
|
| Allstate Corporation (ALL) | 0.1 | $63M | +7% | 334k | 189.70 |
|
| American Intl Group Com New (AIG) | 0.1 | $63M | 863k | 73.35 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $63M | +3% | 1.2M | 53.52 |
|
| United Rentals (URI) | 0.1 | $62M | -4% | 77k | 810.21 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $62M | -2% | 117k | 528.08 |
|
| Becton, Dickinson and (BDX) | 0.1 | $62M | +2% | 255k | 241.43 |
|
| Ross Stores (ROST) | 0.1 | $61M | 406k | 150.75 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $61M | 517k | 117.78 |
|
|
| FedEx Corporation (FDX) | 0.1 | $61M | +5% | 222k | 273.83 |
|
| Copart (CPRT) | 0.1 | $61M | -8% | 1.2M | 52.48 |
|
| Ubs Group SHS (UBS) | 0.1 | $59M | +5% | 1.9M | 30.86 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $59M | +3% | 903k | 65.23 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $58M | -2% | 372k | 155.81 |
|
| CSX Corporation (CSX) | 0.1 | $58M | +11% | 1.7M | 34.57 |
|
| D.R. Horton (DHI) | 0.1 | $57M | -11% | 298k | 190.94 |
|
| Synchrony Financial (SYF) | 0.1 | $56M | -4% | 1.1M | 49.97 |
|
| Cardinal Health (CAH) | 0.1 | $56M | +5% | 503k | 110.69 |
|
| Fortinet (FTNT) | 0.1 | $55M | 710k | 77.64 |
|
|
| Ventas (VTR) | 0.1 | $55M | -4% | 855k | 64.20 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $54M | -3% | 279k | 192.94 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $54M | -14% | 884k | 60.87 |
|
| Markel Corporation (MKL) | 0.1 | $53M | -32% | 34k | 1570.00 |
|
| Southern Company (SO) | 0.1 | $53M | +4% | 589k | 90.29 |
|
| Ameriprise Financial (AMP) | 0.1 | $53M | 113k | 470.58 |
|
|
| PG&E Corporation (PCG) | 0.1 | $53M | 2.7M | 19.80 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $53M | -7% | 706k | 74.54 |
|
| Roper Industries (ROP) | 0.1 | $53M | -17% | 94k | 557.17 |
|
| Kinder Morgan (KMI) | 0.1 | $52M | -5% | 2.4M | 22.13 |
|
| Tc Energy Corp (TRP) | 0.1 | $52M | 1.1M | 47.48 |
|
|
| Pulte (PHM) | 0.1 | $52M | -7% | 361k | 143.76 |
|
| Bk Nova Cad (BNS) | 0.1 | $52M | -2% | 947k | 54.61 |
|
| Philip Morris International (PM) | 0.1 | $52M | 425k | 121.53 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $52M | 2.2M | 23.36 |
|
|
| EOG Resources (EOG) | 0.1 | $52M | -3% | 419k | 123.08 |
|
| Stellantis SHS (STLA) | 0.1 | $52M | 3.7M | 13.86 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $51M | +4% | 443k | 115.41 |
|
| Verisk Analytics (VRSK) | 0.1 | $51M | +2% | 190k | 268.41 |
|
| Iron Mountain (IRM) | 0.1 | $50M | +3% | 420k | 119.00 |
|
| Autodesk (ADSK) | 0.1 | $50M | -10% | 181k | 275.86 |
|
| SYSCO Corporation (SYY) | 0.1 | $50M | 634k | 78.17 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $50M | +2% | 348k | 142.45 |
|
| Vici Pptys (VICI) | 0.1 | $49M | 1.5M | 33.36 |
|
|
| Norfolk Southern (NSC) | 0.1 | $49M | +2% | 198k | 248.82 |
|
| Public Service Enterprise (PEG) | 0.1 | $49M | +2% | 546k | 89.36 |
|
| Prudential Financial (PRU) | 0.1 | $49M | 402k | 121.25 |
|
|
| Doordash Cl A (DASH) | 0.1 | $48M | -2% | 337k | 142.97 |
|
| Best Buy (BBY) | 0.1 | $48M | 465k | 103.45 |
|
|
| Church & Dwight (CHD) | 0.1 | $48M | -2% | 457k | 104.87 |
|
| Gartner (IT) | 0.1 | $48M | +5% | 94k | 507.69 |
|
| Ingersoll Rand (IR) | 0.1 | $48M | 484k | 98.31 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $47M | +4% | 717k | 66.02 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $47M | 317k | 148.69 |
|
|
| Xylem (XYL) | 0.1 | $47M | +11% | 346k | 135.18 |
|
| Workday Cl A (WDAY) | 0.1 | $46M | 187k | 244.69 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $46M | +11% | 23k | 1946.24 |
|
| Discover Financial Services (DFS) | 0.1 | $45M | 323k | 140.48 |
|
|
| General Mills (GIS) | 0.1 | $45M | 610k | 73.96 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $45M | 333k | 135.24 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $45M | -9% | 1.1M | 42.80 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $45M | 1.0M | 44.69 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $45M | 1.2M | 37.52 |
|
|
| Microchip Technology (MCHP) | 0.1 | $45M | -2% | 554k | 80.34 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $44M | 366k | 121.27 |
|
|
| Godaddy Cl A (GDDY) | 0.1 | $44M | +40% | 280k | 157.05 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $44M | +3% | 483k | 90.39 |
|
| Air Products & Chemicals (APD) | 0.1 | $43M | +2% | 146k | 297.97 |
|
| NVR (NVR) | 0.1 | $43M | 4.4k | 9848.29 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $43M | 2.1M | 20.49 |
|
|
| Cibc Cad (CM) | 0.1 | $43M | +4% | 697k | 61.44 |
|
| Yum! Brands (YUM) | 0.1 | $43M | 306k | 139.85 |
|
|
| Paccar (PCAR) | 0.1 | $42M | 425k | 98.83 |
|
|
| Corteva (CTVA) | 0.1 | $42M | +3% | 710k | 58.88 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $42M | +15% | 1.2M | 33.90 |
|
| Canadian Natl Ry (CNI) | 0.1 | $42M | 357k | 116.39 |
|
|
| Humana (HUM) | 0.1 | $41M | +2% | 130k | 317.17 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $41M | 220k | 187.56 |
|
|
| Garmin SHS (GRMN) | 0.1 | $41M | +3% | 233k | 176.29 |
|
Past Filings by Canada Life Assurance
SEC 13F filings are viewable for Canada Life Assurance going back to 2010
- Canada Life Assurance 2024 Q3 filed Nov. 13, 2024
- Canada Life Assurance 2024 Q2 filed Aug. 12, 2024
- Canada Life Assurance 2024 Q1 filed May 13, 2024
- Great West Life Assurance 2023 Q4 filed Feb. 13, 2024
- Great West Life Assurance 2023 Q3 filed Nov. 14, 2023
- Great West Life Assurance 2023 Q2 filed Aug. 10, 2023
- Great West Life Assurance 2023 Q1 filed May 12, 2023
- Great West Life Assurance 2022 Q4 filed Feb. 10, 2023
- Great West Life Assurance 2022 Q3 filed Nov. 1, 2022
- Great West Life Assurance 2022 Q2 amended filed Aug. 12, 2022
- Great West Life Assurance 2022 Q2 filed Aug. 9, 2022
- Great West Life Assurance 2022 Q1 filed May 12, 2022
- Great West Life Assurance 2021 Q4 filed Feb. 14, 2022
- Great West Life Assurance 2021 Q3 filed Nov. 15, 2021
- Great West Life Assurance 2021 Q2 filed Aug. 11, 2021
- Great West Life Assurance 2021 Q1 filed May 17, 2021