Great-West Life Assurance Company
Latest statistics and disclosures from Canada Life Assurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOGL, and represent 21.05% of Canada Life Assurance's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$2.4B), MSFT (+$169M), AAPL (+$145M), AMZN (+$89M), CMG (+$87M), XOM (+$84M), META (+$57M), TSLA (+$56M), NFLX (+$54M), AVGO (+$52M).
- Started 19 new stock positions in UTI, ARKO, Silk Road Medical Inc Common, CRD.A, TPC, ORIC, BLNK, NRIX, EVER, EXK. CPRI, OCUL, ARQT, HAL, YMAB, LYTS, HPK, GRPN, TIMB.
- Reduced shares in these 10 stocks: GOOG (-$80M), GOOGL (-$65M), DXC (-$56M), SEIC (-$53M), PH (-$50M), JCI (-$40M), UNH (-$38M), , MKL (-$28M), CRH (-$27M).
- Sold out of its positions in ADPT, Agenus, ALTO, American Equity Investment Life Holding, ACRE, ARTNA, BMTX, CSV, Celestica, Chimera Investment Corp etf.
- Canada Life Assurance was a net buyer of stock by $4.9B.
- Canada Life Assurance has $53B in assets under management (AUM), dropping by 6.89%.
- Central Index Key (CIK): 0001046192
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Portfolio Holdings for Canada Life Assurance
Canada Life Assurance holds 2095 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Canada Life Assurance has 2095 total positions. Only the first 250 positions are shown.
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- Download the Canada Life Assurance June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $3.2B | +5% | 7.1M | 446.30 |
|
| Apple (AAPL) | 5.3 | $2.8B | +5% | 13M | 210.12 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $2.7B | +945% | 22M | 123.28 |
|
| Amazon (AMZN) | 2.7 | $1.4B | +6% | 7.4M | 193.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $1.1B | -5% | 6.1M | 181.88 |
|
| Meta Platforms Cl A (META) | 1.4 | $727M | +8% | 1.4M | 503.33 |
|
| Broadcom (AVGO) | 1.3 | $706M | +7% | 440k | 1603.69 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $695M | +6% | 768k | 904.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $658M | -10% | 3.6M | 183.51 |
|
| UnitedHealth (UNH) | 1.0 | $543M | -6% | 1.1M | 508.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $541M | +5% | 1.3M | 406.58 |
|
| Procter & Gamble Company (PG) | 0.9 | $498M | +9% | 3.0M | 164.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $496M | +2% | 2.5M | 202.15 |
|
| Visa Com Cl A (V) | 0.9 | $487M | +6% | 1.9M | 262.03 |
|
| Johnson & Johnson (JNJ) | 0.9 | $475M | +6% | 3.3M | 145.95 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $459M | +3% | 541k | 849.10 |
|
| Tesla Motors (TSLA) | 0.9 | $457M | +13% | 2.3M | 197.73 |
|
| Home Depot (HD) | 0.8 | $450M | +8% | 1.3M | 344.03 |
|
| Oracle Corporation (ORCL) | 0.8 | $443M | +3% | 3.1M | 141.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $416M | +6% | 945k | 440.53 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $401M | +26% | 3.5M | 114.99 |
|
| Booking Holdings (BKNG) | 0.7 | $363M | 91k | 3965.64 |
|
|
| Netflix (NFLX) | 0.7 | $358M | +17% | 532k | 673.97 |
|
| Abbvie (ABBV) | 0.6 | $340M | +5% | 2.0M | 171.17 |
|
| S&p Global (SPGI) | 0.6 | $325M | +15% | 728k | 446.77 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $318M | +2% | 1.8M | 173.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $314M | 578k | 543.57 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $304M | 1.2M | 255.17 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $298M | +4% | 539k | 551.84 |
|
| Pepsi (PEP) | 0.6 | $295M | +5% | 1.8M | 164.78 |
|
| Merck & Co (MRK) | 0.6 | $295M | -4% | 2.4M | 123.84 |
|
| Cisco Systems (CSCO) | 0.6 | $295M | +9% | 6.2M | 47.44 |
|
| Coca-Cola Company (KO) | 0.5 | $283M | +15% | 4.4M | 63.68 |
|
| Qualcomm (QCOM) | 0.5 | $264M | +9% | 1.3M | 199.08 |
|
| Advanced Micro Devices (AMD) | 0.5 | $249M | +9% | 1.5M | 161.97 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $239M | 430k | 555.90 |
|
|
| CRH Ord (CRH) | 0.4 | $234M | -10% | 3.1M | 74.61 |
|
| salesforce (CRM) | 0.4 | $233M | +6% | 905k | 256.80 |
|
| Bank of America Corporation (BAC) | 0.4 | $231M | +11% | 5.8M | 39.73 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $222M | +8% | 733k | 303.08 |
|
| Prologis (PLD) | 0.4 | $219M | +3% | 2.0M | 112.39 |
|
| International Business Machines (IBM) | 0.4 | $214M | +15% | 1.2M | 173.16 |
|
| Ferguson SHS | 0.4 | $211M | 1.1M | 193.67 |
|
|
| Medtronic SHS (MDT) | 0.4 | $209M | +8% | 2.7M | 78.83 |
|
| Applied Materials (AMAT) | 0.4 | $208M | +4% | 882k | 236.13 |
|
| TJX Companies (TJX) | 0.4 | $205M | 1.9M | 110.05 |
|
|
| Verizon Communications (VZ) | 0.4 | $200M | +6% | 4.8M | 41.30 |
|
| Walt Disney Company (DIS) | 0.3 | $185M | +9% | 1.9M | 99.08 |
|
| Nike CL B (NKE) | 0.3 | $176M | +4% | 2.3M | 75.50 |
|
| Anthem (ELV) | 0.3 | $175M | +7% | 322k | 542.09 |
|
| Pfizer (PFE) | 0.3 | $174M | -8% | 6.2M | 27.95 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $173M | -11% | 887k | 194.53 |
|
| Danaher Corporation (DHR) | 0.3 | $170M | +12% | 683k | 249.48 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $164M | 3.5M | 47.13 |
|
|
| Nextera Energy (NEE) | 0.3 | $162M | +7% | 2.3M | 70.94 |
|
| Equinix (EQIX) | 0.3 | $162M | -6% | 213k | 760.33 |
|
| Exelon Corporation (EXC) | 0.3 | $160M | +5% | 4.6M | 34.62 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $158M | 4.0M | 39.12 |
|
|
| Chevron Corporation (CVX) | 0.3 | $156M | -2% | 995k | 156.55 |
|
| Intuit (INTU) | 0.3 | $155M | +10% | 236k | 657.55 |
|
| At&t (T) | 0.3 | $151M | +16% | 7.9M | 19.14 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $150M | +18% | 320k | 468.95 |
|
| Morgan Stanley Com New (MS) | 0.3 | $150M | +8% | 1.5M | 97.24 |
|
| Micron Technology (MU) | 0.3 | $150M | +16% | 1.1M | 131.59 |
|
| Gilead Sciences (GILD) | 0.3 | $146M | +17% | 2.1M | 68.65 |
|
| Cigna Corp (CI) | 0.3 | $142M | +23% | 429k | 330.42 |
|
| Electronic Arts (EA) | 0.3 | $140M | +15% | 1.0M | 139.49 |
|
| Abbott Laboratories (ABT) | 0.3 | $136M | +12% | 1.3M | 103.97 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $135M | +13% | 3.3M | 41.57 |
|
| Servicenow (NOW) | 0.3 | $135M | +10% | 171k | 787.48 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $135M | +20% | 1.7M | 77.10 |
|
| Intercontinental Exchange (ICE) | 0.3 | $134M | +20% | 975k | 137.12 |
|
| Lowe's Companies (LOW) | 0.2 | $132M | +3% | 599k | 220.62 |
|
| Lam Research Corporation (LRCX) | 0.2 | $132M | 124k | 1064.79 |
|
|
| American Tower Reit (AMT) | 0.2 | $129M | -4% | 661k | 194.63 |
|
| Analog Devices (ADI) | 0.2 | $127M | +10% | 557k | 228.35 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $126M | +18% | 120k | 1051.91 |
|
| Cadence Design Systems (CDNS) | 0.2 | $124M | +5% | 405k | 307.30 |
|
| Intel Corporation (INTC) | 0.2 | $124M | -2% | 4.0M | 30.96 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $123M | +11% | 1.2M | 104.38 |
|
| Goldman Sachs (GS) | 0.2 | $122M | +9% | 270k | 452.32 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $121M | +3% | 575k | 210.86 |
|
| Palo Alto Networks (PANW) | 0.2 | $120M | +7% | 355k | 339.18 |
|
| Public Storage (PSA) | 0.2 | $120M | +2% | 415k | 287.98 |
|
| Progressive Corporation (PGR) | 0.2 | $119M | +4% | 575k | 207.63 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $119M | +13% | 2.0M | 59.13 |
|
| Uber Technologies (UBER) | 0.2 | $117M | -2% | 1.6M | 72.69 |
|
| American Water Works (AWK) | 0.2 | $114M | +12% | 882k | 129.21 |
|
| Simon Property (SPG) | 0.2 | $113M | +18% | 744k | 151.93 |
|
| Synopsys (SNPS) | 0.2 | $112M | +2% | 187k | 595.02 |
|
| McKesson Corporation (MCK) | 0.2 | $111M | +5% | 190k | 584.60 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $110M | -8% | 828k | 132.74 |
|
| Steris Shs Usd (STE) | 0.2 | $109M | -4% | 498k | 219.68 |
|
| Stryker Corporation (SYK) | 0.2 | $109M | +9% | 321k | 339.75 |
|
| Paypal Holdings (PYPL) | 0.2 | $108M | +10% | 1.9M | 58.07 |
|
| Citigroup Com New (C) | 0.2 | $108M | +11% | 1.7M | 63.41 |
|
| Kla Corp Com New (KLAC) | 0.2 | $103M | +9% | 125k | 824.49 |
|
| Chubb (CB) | 0.2 | $102M | +3% | 399k | 255.32 |
|
| Keysight Technologies (KEYS) | 0.2 | $101M | -14% | 740k | 136.91 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $101M | +11% | 227k | 445.21 |
|
| Rbc Cad (RY) | 0.2 | $101M | +6% | 946k | 106.29 |
|
| Caterpillar (CAT) | 0.2 | $100M | +36% | 300k | 332.82 |
|
| Enbridge (ENB) | 0.2 | $100M | -16% | 2.8M | 35.56 |
|
| Digital Realty Trust (DLR) | 0.2 | $99M | 653k | 152.10 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $99M | -8% | 721k | 136.67 |
|
| Cintas Corporation (CTAS) | 0.2 | $97M | +27% | 139k | 698.75 |
|
| Oshkosh Corporation (OSK) | 0.2 | $97M | 895k | 108.26 |
|
|
| Cme (CME) | 0.2 | $96M | +6% | 488k | 196.71 |
|
| BlackRock (BLK) | 0.2 | $94M | +4% | 120k | 788.01 |
|
| Starbucks Corporation (SBUX) | 0.2 | $93M | -5% | 1.2M | 77.92 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $92M | +3% | 1.4M | 65.49 |
|
| Target Corporation (TGT) | 0.2 | $90M | +11% | 609k | 147.82 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $90M | -2% | 1.6M | 54.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $90M | +48% | 234k | 383.14 |
|
| AFLAC Incorporated (AFL) | 0.2 | $89M | 1.0M | 89.38 |
|
|
| Realty Income (O) | 0.2 | $89M | +10% | 1.7M | 52.84 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $88M | +5580% | 1.4M | 62.85 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $88M | -3% | 1.5M | 59.93 |
|
| Wells Fargo & Company (WFC) | 0.2 | $87M | -2% | 1.5M | 59.42 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $87M | -31% | 1.3M | 66.46 |
|
| Fiserv (FI) | 0.2 | $87M | +10% | 583k | 149.11 |
|
| Manulife Finl Corp (MFC) | 0.2 | $85M | 3.2M | 26.62 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $84M | +11% | 1.1M | 73.72 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $83M | +4% | 855k | 97.06 |
|
| Arista Networks (ANET) | 0.2 | $82M | +2% | 233k | 350.70 |
|
| Eaton Corp SHS (ETN) | 0.2 | $81M | -15% | 258k | 313.59 |
|
| Waste Management (WM) | 0.2 | $80M | +25% | 376k | 213.53 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $79M | +13% | 1.3M | 60.40 |
|
| Markel Corporation (MKL) | 0.1 | $79M | -26% | 50k | 1579.44 |
|
| ConocoPhillips (COP) | 0.1 | $76M | 662k | 114.46 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $75M | -25% | 251k | 298.86 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $75M | -15% | 644k | 116.29 |
|
| Consolidated Edison (ED) | 0.1 | $74M | +5% | 821k | 89.49 |
|
| Zoetis Cl A (ZTS) | 0.1 | $73M | +8% | 423k | 173.37 |
|
| O'reilly Automotive (ORLY) | 0.1 | $73M | +2% | 69k | 1057.22 |
|
| Stellantis SHS (STLA) | 0.1 | $73M | +3% | 3.7M | 19.81 |
|
| Hp (HPQ) | 0.1 | $73M | +19% | 2.1M | 35.02 |
|
| AvalonBay Communities (AVB) | 0.1 | $73M | +2% | 351k | 206.95 |
|
| AmerisourceBergen (COR) | 0.1 | $72M | +12% | 321k | 225.49 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $72M | +14% | 187k | 386.28 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $72M | +2% | 1.1M | 68.05 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $71M | 412k | 173.60 |
|
|
| Cognex Corporation (CGNX) | 0.1 | $71M | +198% | 1.5M | 46.71 |
|
| W.W. Grainger (GWW) | 0.1 | $71M | +18% | 78k | 901.74 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $69M | +7% | 556k | 123.79 |
|
| Kenvue (KVUE) | 0.1 | $69M | +17% | 3.8M | 18.20 |
|
| Copart (CPRT) | 0.1 | $69M | +13% | 1.3M | 54.20 |
|
| Moody's Corporation (MCO) | 0.1 | $68M | +5% | 161k | 421.47 |
|
| Extra Space Storage (EXR) | 0.1 | $68M | +6% | 436k | 155.44 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $67M | +7% | 249k | 269.14 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $65M | +2% | 1.9M | 35.20 |
|
| Roper Industries (ROP) | 0.1 | $64M | +14% | 114k | 564.10 |
|
| Fastenal Company (FAST) | 0.1 | $64M | +10% | 1.0M | 62.88 |
|
| American Intl Group Com New (AIG) | 0.1 | $64M | +6% | 864k | 74.26 |
|
| AutoZone (AZO) | 0.1 | $64M | -5% | 22k | 2964.53 |
|
| Edwards Lifesciences (EW) | 0.1 | $64M | +8% | 689k | 92.28 |
|
| Carrier Global Corporation (CARR) | 0.1 | $63M | +11% | 1.0M | 63.13 |
|
| Targa Res Corp (TRGP) | 0.1 | $63M | +6% | 491k | 128.92 |
|
| Oneok (OKE) | 0.1 | $63M | 773k | 81.62 |
|
|
| Ecolab (ECL) | 0.1 | $63M | 264k | 238.18 |
|
|
| FedEx Corporation (FDX) | 0.1 | $63M | +11% | 209k | 299.94 |
|
| Illinois Tool Works (ITW) | 0.1 | $62M | +11% | 263k | 236.84 |
|
| Williams Companies (WMB) | 0.1 | $62M | -3% | 1.5M | 42.43 |
|
| Shopify Cl A (SHOP) | 0.1 | $61M | 928k | 66.08 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $61M | -4% | 626k | 97.81 |
|
| Sempra Energy (SRE) | 0.1 | $61M | -2% | 796k | 76.15 |
|
| MetLife (MET) | 0.1 | $60M | +9% | 860k | 70.11 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $60M | 120k | 499.54 |
|
|
| PNC Financial Services (PNC) | 0.1 | $59M | +15% | 378k | 155.67 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $59M | +142% | 873k | 67.42 |
|
| Kroger (KR) | 0.1 | $59M | +4% | 1.2M | 49.95 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $59M | -7% | 609k | 96.34 |
|
| Ross Stores (ROST) | 0.1 | $59M | +14% | 403k | 145.36 |
|
| Hca Holdings (HCA) | 0.1 | $59M | +7% | 182k | 321.37 |
|
| Capital One Financial (COF) | 0.1 | $59M | +8% | 422k | 138.52 |
|
| Travelers Companies (TRV) | 0.1 | $58M | +18% | 286k | 203.36 |
|
| Becton, Dickinson and (BDX) | 0.1 | $58M | +3% | 249k | 233.91 |
|
| Paychex (PAYX) | 0.1 | $58M | +12% | 488k | 118.29 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $57M | +4% | 222k | 259.24 |
|
| MercadoLibre (MELI) | 0.1 | $57M | +7% | 35k | 1644.40 |
|
| eBay (EBAY) | 0.1 | $57M | 1.1M | 53.76 |
|
|
| Te Connectivity SHS (TEL) | 0.1 | $56M | +31% | 371k | 150.53 |
|
| Synchrony Financial (SYF) | 0.1 | $56M | +3% | 1.2M | 47.24 |
|
| Kkr & Co (KKR) | 0.1 | $55M | +31% | 524k | 105.49 |
|
| EOG Resources (EOG) | 0.1 | $55M | +11% | 436k | 125.97 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $54M | +4% | 1.0M | 52.15 |
|
| Ubs Group SHS (UBS) | 0.1 | $54M | -9% | 1.8M | 29.40 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $53M | 991k | 53.29 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $53M | 761k | 69.40 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $53M | 336k | 156.88 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $52M | -6% | 382k | 137.23 |
|
| United Rentals (URI) | 0.1 | $52M | +11% | 81k | 647.16 |
|
| Microchip Technology (MCHP) | 0.1 | $52M | +15% | 570k | 91.47 |
|
| Edison International (EIX) | 0.1 | $52M | +11% | 723k | 71.84 |
|
| Hartford Financial Services (HIG) | 0.1 | $51M | +9% | 508k | 100.53 |
|
| Teradyne (TER) | 0.1 | $51M | +2% | 343k | 148.34 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $50M | +16% | 1.3M | 39.69 |
|
| CSX Corporation (CSX) | 0.1 | $50M | -7% | 1.5M | 33.48 |
|
| Kinder Morgan (KMI) | 0.1 | $50M | 2.5M | 19.89 |
|
|
| Autodesk (ADSK) | 0.1 | $50M | +5% | 202k | 247.64 |
|
| Verisk Analytics (VRSK) | 0.1 | $50M | +11% | 185k | 269.79 |
|
| Allstate Corporation (ALL) | 0.1 | $50M | +40% | 311k | 159.43 |
|
| Church & Dwight (CHD) | 0.1 | $49M | +36% | 469k | 103.73 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $48M | -23% | 1.1M | 41.87 |
|
| Ameriprise Financial (AMP) | 0.1 | $48M | +15% | 112k | 428.03 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $48M | +3% | 289k | 165.12 |
|
| Humana (HUM) | 0.1 | $48M | -5% | 127k | 373.96 |
|
| D.R. Horton (DHI) | 0.1 | $47M | +22% | 336k | 140.92 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $47M | +26% | 974k | 48.55 |
|
| Cardinal Health (CAH) | 0.1 | $47M | +2% | 477k | 98.40 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $47M | +3% | 338k | 138.32 |
|
| Prudential Financial (PRU) | 0.1 | $47M | +15% | 396k | 117.29 |
|
| PG&E Corporation (PCG) | 0.1 | $47M | -13% | 2.7M | 17.46 |
|
| Ventas (VTR) | 0.1 | $46M | 897k | 51.28 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $45M | +5% | 1.2M | 38.91 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $45M | +37% | 288k | 155.30 |
|
| SYSCO Corporation (SYY) | 0.1 | $44M | +9% | 622k | 71.34 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $44M | 2.1M | 21.18 |
|
|
| Bk Nova Cad (BNS) | 0.1 | $44M | +2% | 968k | 45.75 |
|
| Regions Financial Corporation (RF) | 0.1 | $44M | -12% | 2.2M | 20.06 |
|
| Southern Company (SO) | 0.1 | $44M | +8% | 564k | 77.62 |
|
| Ingersoll Rand (IR) | 0.1 | $44M | +2% | 481k | 90.91 |
|
| Philip Morris International (PM) | 0.1 | $44M | +3% | 430k | 101.37 |
|
| Paccar (PCAR) | 0.1 | $43M | +20% | 421k | 102.99 |
|
| Pulte (PHM) | 0.1 | $43M | -2% | 388k | 109.98 |
|
| Fortinet (FTNT) | 0.1 | $43M | 707k | 60.29 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $43M | +9% | 424k | 100.30 |
|
| Workday Cl A (WDAY) | 0.1 | $43M | +7% | 190k | 223.70 |
|
| Discover Financial Services (DFS) | 0.1 | $42M | +2% | 324k | 130.84 |
|
| Dell Technologies CL C (DELL) | 0.1 | $42M | +16% | 306k | 137.93 |
|
| Xylem (XYL) | 0.1 | $42M | +10% | 309k | 135.73 |
|
| Tc Energy Corp (TRP) | 0.1 | $42M | -5% | 1.1M | 37.94 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $42M | 323k | 129.75 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $42M | +8% | 354k | 118.05 |
|
| Vici Pptys (VICI) | 0.1 | $42M | +102% | 1.5M | 28.65 |
|
| Norfolk Southern (NSC) | 0.1 | $41M | +10% | 192k | 214.59 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $41M | +8% | 350k | 117.04 |
|
| Dex (DXCM) | 0.1 | $41M | +20% | 360k | 113.40 |
|
| Gartner (IT) | 0.1 | $40M | +9% | 89k | 448.79 |
|
| Yum! Brands (YUM) | 0.1 | $40M | 301k | 132.44 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $40M | +106% | 903k | 44.11 |
|
| Honeywell International (HON) | 0.1 | $40M | +2% | 186k | 213.67 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $39M | +9% | 1.2M | 33.39 |
|
| Host Hotels & Resorts (HST) | 0.1 | $39M | +15% | 2.2M | 17.98 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $39M | +20% | 469k | 83.80 |
|
| Public Service Enterprise (PEG) | 0.1 | $39M | +6% | 532k | 73.78 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $39M | -24% | 314k | 124.86 |
|
| Best Buy (BBY) | 0.1 | $39M | +2% | 463k | 84.36 |
|
| Rockwell Automation (ROK) | 0.1 | $39M | +41% | 142k | 275.30 |
|
| Ametek (AME) | 0.1 | $38M | +73% | 230k | 166.82 |
|
Past Filings by Canada Life Assurance
SEC 13F filings are viewable for Canada Life Assurance going back to 2010
- 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
- Great West Life Assurance 2020 Q4 filed Feb. 16, 2021