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 2140 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Canada Life Assurance has 2140 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $2.8B 6.7M 421.48
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Apple (AAPL) 4.4 $2.2B 13M 172.06
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NVIDIA Corporation (NVDA) 3.8 $1.9B 2.1M 905.75
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Amazon (AMZN) 2.5 $1.3B 7.0M 180.87
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $976M +4% 6.4M 151.32
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Meta Platforms Cl A (META) 1.3 $649M +3% 1.3M 487.09
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Alphabet Cap Stk Cl C (GOOG) 1.2 $612M +4% 4.0M 152.33
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UnitedHealth (UNH) 1.1 $566M 1.1M 496.12
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Eli Lilly & Co. (LLY) 1.1 $560M 719k 779.24
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Broadcom (AVGO) 1.1 $543M 408k 1328.99
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $532M 1.3M 421.77
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Visa Com Cl A (V) 1.0 $490M 1.8M 279.72
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Johnson & Johnson (JNJ) 1.0 $487M +4% 3.1M 158.72
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JPMorgan Chase & Co. (JPM) 1.0 $478M 2.4M 200.97
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Home Depot (HD) 0.9 $463M 1.2M 384.68
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Procter & Gamble Company (PG) 0.9 $451M -6% 2.8M 162.73
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Mastercard Incorporated Cl A (MA) 0.9 $427M +2% 884k 482.64
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Costco Wholesale Corporation (COST) 0.8 $383M -19% 522k 734.65
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Oracle Corporation (ORCL) 0.8 $380M -4% 3.0M 125.85
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Tesla Motors (TSLA) 0.7 $357M -10% 2.0M 175.94
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Abbvie (ABBV) 0.7 $342M 1.9M 182.48
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McDonald's Corporation (MCD) 0.7 $330M 1.2M 282.36
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Merck & Co (MRK) 0.7 $329M 2.5M 132.06
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Booking Holdings (BKNG) 0.7 $327M 90k 3632.30
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Exxon Mobil Corporation (XOM) 0.6 $321M 2.8M 116.62
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $308M -4% 587k 524.75
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CRH Ord (CRH) 0.6 $301M -8% 3.5M 86.39
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Thermo Fisher Scientific (TMO) 0.6 $299M 514k 582.64
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Pepsi (PEP) 0.6 $299M 1.7M 175.61
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Cisco Systems (CSCO) 0.6 $284M -2% 5.7M 50.05
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Netflix (NFLX) 0.6 $275M 452k 609.21
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S&p Global (SPGI) 0.5 $268M +3% 630k 425.74
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salesforce (CRM) 0.5 $255M 846k 301.88
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Advanced Micro Devices (AMD) 0.5 $253M 1.4M 181.02
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $245M -5% 1.8M 136.48
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Prologis (PLD) 0.5 $245M +2% 1.9M 130.27
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Ferguson SHS (FERG) 0.5 $242M -3% 1.1M 218.99
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Coca-Cola Company (KO) 0.5 $235M -3% 3.8M 61.20
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $235M +3% 676k 347.25
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Adobe Systems Incorporated (ADBE) 0.4 $220M 434k 506.01
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Medtronic SHS (MDT) 0.4 $213M 2.4M 87.39
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Nike CL B (NKE) 0.4 $210M +3% 2.2M 94.14
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Walt Disney Company (DIS) 0.4 $209M 1.7M 122.76
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Qualcomm (QCOM) 0.4 $205M 1.2M 169.39
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International Business Machines (IBM) 0.4 $204M +2% 1.1M 191.11
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Bank of America Corporation (BAC) 0.4 $198M 5.2M 38.04
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Verizon Communications (VZ) 0.4 $190M 4.5M 42.00
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Schlumberger Com Stk (SLB) 0.4 $190M +9% 3.4M 54.96
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Pfizer (PFE) 0.4 $189M +2% 6.8M 27.83
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Equinix (EQIX) 0.4 $187M +10% 227k 826.42
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TJX Companies (TJX) 0.4 $187M 1.8M 101.70
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Intel Corporation (INTC) 0.4 $182M 4.1M 44.30
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Texas Instruments Incorporated (TXN) 0.4 $175M +6% 1.0M 174.31
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Comcast Corp Cl A (CMCSA) 0.4 $174M 4.0M 43.49
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Applied Materials (AMAT) 0.4 $174M -18% 845k 206.30
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Exelon Corporation (EXC) 0.3 $165M +4% 4.4M 37.65
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Chevron Corporation (CVX) 0.3 $161M 1.0M 157.87
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Bristol Myers Squibb (BMY) 0.3 $156M +10% 2.9M 54.29
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Anthem (ELV) 0.3 $155M -4% 300k 518.87
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Danaher Corporation (DHR) 0.3 $152M -8% 608k 250.37
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Lowe's Companies (LOW) 0.3 $147M -5% 578k 254.77
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CVS Caremark Corporation (CVS) 0.3 $142M +3% 1.8M 79.83
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Intuit (INTU) 0.3 $139M 214k 650.48
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American Tower Reit (AMT) 0.3 $137M +5% 693k 197.75
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Nextera Energy (NEE) 0.3 $136M +4% 2.1M 64.01
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Keysight Technologies (KEYS) 0.3 $135M -2% 862k 156.68
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Morgan Stanley Com New (MS) 0.3 $134M +6% 1.4M 94.19
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Abbott Laboratories (ABT) 0.3 $133M -22% 1.2M 113.74
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Gilead Sciences (GILD) 0.3 $133M 1.8M 73.31
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Cigna Corp (CI) 0.3 $126M -10% 347k 363.59
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Uber Technologies (UBER) 0.3 $126M +14% 1.6M 77.05
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Johnson Ctls Intl SHS (JCI) 0.3 $125M 1.9M 65.39
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Enbridge (ENB) 0.2 $121M +3% 3.3M 36.20
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Lam Research Corporation (LRCX) 0.2 $121M -20% 124k 971.76
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Cadence Design Systems (CDNS) 0.2 $120M 385k 312.11
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At&t (T) 0.2 $120M 6.8M 17.62
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Servicenow (NOW) 0.2 $119M -9% 156k 762.22
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Public Storage (PSA) 0.2 $118M +2% 407k 289.99
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United Parcel Service CL B (UPS) 0.2 $118M +14% 788k 149.13
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Steris Shs Usd (STE) 0.2 $117M +11% 521k 225.07
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Sherwin-Williams Company (SHW) 0.2 $117M 337k 347.42
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Starbucks Corporation (SBUX) 0.2 $116M 1.3M 91.66
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Electronic Arts (EA) 0.2 $116M +2% 870k 132.84
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Micron Technology (MU) 0.2 $116M +30% 979k 117.96
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Marsh & McLennan Companies (MMC) 0.2 $114M 554k 206.07
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Progressive Corporation (PGR) 0.2 $114M 549k 207.43
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Paypal Holdings (PYPL) 0.2 $113M -4% 1.7M 67.25
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $113M -2% 270k 418.39
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Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $112M 766k 145.97
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Intercontinental Exchange (ICE) 0.2 $112M +86% 809k 137.86
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Oshkosh Corporation (OSK) 0.2 $111M +2% 885k 124.95
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Pdd Holdings Sponsored Ads (PDD) 0.2 $105M 904k 116.61
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Stryker Corporation (SYK) 0.2 $105M 293k 358.73
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Synopsys (SNPS) 0.2 $105M -3% 183k 571.08
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Markel Corporation (MKL) 0.2 $103M -4% 68k 1524.22
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Goldman Sachs (GS) 0.2 $103M +2% 247k 417.93
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Toronto Dominion Bk Ont Com New (TD) 0.2 $102M -2% 1.7M 60.46
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Stellantis SHS (STLA) 0.2 $101M -6% 3.6M 28.48
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Chubb (CB) 0.2 $101M -2% 387k 259.40
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Welltower Inc Com reit (WELL) 0.2 $100M +10% 1.1M 93.41
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Analog Devices (ADI) 0.2 $99M +25% 502k 197.91
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Boston Scientific Corporation (BSX) 0.2 $99M 1.4M 68.56
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Simon Property (SPG) 0.2 $99M 630k 156.50
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Cme (CME) 0.2 $98M +83% 457k 215.43
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Regeneron Pharmaceuticals (REGN) 0.2 $97M -9% 101k 963.28
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Target Corporation (TGT) 0.2 $97M +5% 546k 177.68
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McKesson Corporation (MCK) 0.2 $97M 180k 537.27
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Citigroup Com New (C) 0.2 $97M +22% 1.5M 63.43
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Parker-Hannifin Corporation (PH) 0.2 $96M +172% 173k 555.50
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American Water Works (AWK) 0.2 $96M +14% 782k 122.25
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Digital Realty Trust (DLR) 0.2 $95M +3% 663k 144.01
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Eaton Corp SHS (ETN) 0.2 $95M +13% 305k 312.71
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Mondelez Intl Cl A (MDLZ) 0.2 $95M 1.4M 70.04
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BlackRock (BLK) 0.2 $95M +23% 114k 832.84
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Palo Alto Networks (PANW) 0.2 $94M -2% 331k 284.10
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Rbc Cad (RY) 0.2 $90M 888k 101.03
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Wells Fargo & Company (WFC) 0.2 $88M -2% 1.5M 58.14
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Bank of New York Mellon Corporation (BK) 0.2 $87M +5% 1.5M 57.69
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AFLAC Incorporated (AFL) 0.2 $85M -6% 991k 85.94
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Fiserv (FI) 0.2 $84M +5% 527k 159.78
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Realty Income (O) 0.2 $83M +10% 1.5M 54.11
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ConocoPhillips (COP) 0.2 $83M -3% 650k 127.35
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Marathon Petroleum Corp (MPC) 0.2 $82M 406k 201.73
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Manulife Finl Corp (MFC) 0.2 $81M +11% 3.2M 24.97
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Intuitive Surgical Com New (ISRG) 0.2 $81M -27% 203k 399.11
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Caterpillar (CAT) 0.2 $81M +6% 219k 367.52
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Kla Corp Com New (KLAC) 0.2 $80M -9% 114k 698.50
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O'reilly Automotive (ORLY) 0.2 $77M -8% 68k 1129.53
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $76M 1.0M 73.30
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Cintas Corporation (CTAS) 0.2 $75M -4% 109k 686.87
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Colgate-Palmolive Company (CL) 0.1 $74M -2% 819k 90.10
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Charles Schwab Corporation (SCHW) 0.1 $73M -7% 1.0M 72.37
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Nasdaq Omx (NDAQ) 0.1 $73M +283% 1.2M 63.26
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AutoZone (AZO) 0.1 $72M -19% 23k 3155.48
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Chipotle Mexican Grill (CMG) 0.1 $72M +22% 25k 2905.32
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Shopify Cl A (SHOP) 0.1 $72M 928k 77.23
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Fastenal Company (FAST) 0.1 $71M -2% 923k 77.22
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Consolidated Edison (ED) 0.1 $71M -3% 777k 90.89
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General Mills (GIS) 0.1 $70M -7% 999k 70.03
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Crown Castle Intl (CCI) 0.1 $69M +4% 654k 105.88
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AmerisourceBergen (COR) 0.1 $69M 284k 243.13
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Kenvue (KVUE) 0.1 $69M 3.2M 21.48
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Blackstone Group Inc Com Cl A (BX) 0.1 $68M +6% 517k 131.89
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Dxc Technology (DXC) 0.1 $68M 3.2M 21.23
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W.W. Grainger (GWW) 0.1 $67M -5% 66k 1016.56
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Zoetis Cl A (ZTS) 0.1 $66M 389k 169.32
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Arista Networks (ANET) 0.1 $66M 227k 290.02
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SEI Investments Company (SEIC) 0.1 $66M -40% 913k 71.99
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Otis Worldwide Corp (OTIS) 0.1 $65M 658k 99.37
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Copart (CPRT) 0.1 $65M -8% 1.1M 57.97
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Kroger (KR) 0.1 $65M -7% 1.1M 57.19
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Waste Management (WM) 0.1 $64M +20% 301k 213.29
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AvalonBay Communities (AVB) 0.1 $64M 344k 185.54
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American Intl Group Com New (AIG) 0.1 $64M 813k 78.22
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Illinois Tool Works (ITW) 0.1 $64M -21% 237k 268.57
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Ubs Group SHS (UBS) 0.1 $62M +3% 2.0M 30.87
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Oneok (OKE) 0.1 $62M +2% 774k 80.24
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Ecolab (ECL) 0.1 $61M -29% 264k 230.94
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Baker Hughes Company Cl A (BKR) 0.1 $61M -15% 1.8M 33.52
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Edwards Lifesciences (EW) 0.1 $61M 635k 95.84
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Extra Space Storage (EXR) 0.1 $60M +13% 410k 146.99
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Raytheon Technologies Corp (RTX) 0.1 $60M -3% 616k 97.63
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Moody's Corporation (MCO) 0.1 $60M +4% 153k 393.28
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Hf Sinclair Corp (DINO) 0.1 $60M +14% 991k 60.55
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CSX Corporation (CSX) 0.1 $60M +51% 1.6M 37.09
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Williams Companies (WMB) 0.1 $59M +4% 1.5M 39.00
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Becton, Dickinson and (BDX) 0.1 $59M 239k 247.58
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Sempra Energy (SRE) 0.1 $59M +4% 819k 71.88
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MetLife (MET) 0.1 $59M -14% 787k 74.36
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Motorola Solutions Com New (MSI) 0.1 $58M +15% 164k 355.02
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Capital One Financial (COF) 0.1 $58M -4% 389k 148.97
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Valero Energy Corporation (VLO) 0.1 $58M -9% 339k 170.90
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Nxp Semiconductors N V (NXPI) 0.1 $58M +7% 233k 247.71
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $58M -6% 119k 482.29
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Hca Holdings (HCA) 0.1 $57M -6% 170k 333.64
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Travelers Companies (TRV) 0.1 $56M -17% 243k 230.29
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eBay (EBAY) 0.1 $56M +25% 1.1M 52.84
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Roper Industries (ROP) 0.1 $56M 99k 561.05
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Quest Diagnostics Incorporated (DGX) 0.1 $54M +3% 407k 133.71
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FedEx Corporation (FDX) 0.1 $54M +20% 187k 289.65
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Newmont Mining Corporation (NEM) 0.1 $54M +11% 1.5M 35.95
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Paychex (PAYX) 0.1 $53M 434k 123.14
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Arthur J. Gallagher & Co. (AJG) 0.1 $53M +2% 213k 250.15
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PNC Financial Services (PNC) 0.1 $53M 327k 161.69
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Regions Financial Corporation (RF) 0.1 $53M 2.5M 21.06
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Hp (HPQ) 0.1 $53M 1.7M 30.25
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Carrier Global Corporation (CARR) 0.1 $53M -9% 903k 58.18
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United Rentals (URI) 0.1 $52M +6% 72k 720.79
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Cardinal Health (CAH) 0.1 $52M 464k 112.02
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PG&E Corporation (PCG) 0.1 $52M +3% 3.1M 16.76
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Targa Res Corp (TRGP) 0.1 $52M +105% 460k 112.09
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Ross Stores (ROST) 0.1 $52M +2% 350k 146.87
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Expeditors International of Washington (EXPD) 0.1 $51M -17% 419k 121.67
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $51M +4% 158k 320.70
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EOG Resources (EOG) 0.1 $50M -3% 391k 127.93
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Autodesk (ADSK) 0.1 $50M +3% 192k 260.62
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Synchrony Financial (SYF) 0.1 $49M 1.1M 43.18
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Bk Nova Cad (BNS) 0.1 $49M +6% 946k 51.84
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MercadoLibre (MELI) 0.1 $49M 32k 1511.58
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Us Bancorp Del Com New (USB) 0.1 $49M 1.1M 44.73
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Lululemon Athletica (LULU) 0.1 $49M +4% 124k 391.05
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Workday Cl A (WDAY) 0.1 $48M -4% 177k 272.87
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PPG Industries (PPG) 0.1 $48M +11% 332k 144.90
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Pulte (PHM) 0.1 $48M -2% 397k 120.70
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Hartford Financial Services (HIG) 0.1 $48M -9% 464k 103.13
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Fortinet (FTNT) 0.1 $48M +4% 699k 68.34
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Lauder Estee Cos Cl A (EL) 0.1 $48M -31% 307k 154.95
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Equity Residential Sh Ben Int (EQR) 0.1 $47M +2% 751k 63.14
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Tc Energy Corp (TRP) 0.1 $47M +3% 1.2M 40.27
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Kinder Morgan (KMI) 0.1 $47M +6% 2.5M 18.39
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Humana (HUM) 0.1 $47M 135k 346.85
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O-i Glass (OI) 0.1 $47M 2.8M 16.63
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Wheaton Precious Metals Corp (WPM) 0.1 $47M +22% 987k 47.11
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Agilent Technologies Inc C ommon (A) 0.1 $46M 317k 145.57
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SYSCO Corporation (SYY) 0.1 $46M -2% 568k 81.21
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Check Point Software Tech Lt Ord (CHKP) 0.1 $46M +2% 280k 164.18
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Edison International (EIX) 0.1 $46M 647k 70.77
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D.R. Horton (DHI) 0.1 $45M -9% 274k 164.71
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Ingersoll Rand (IR) 0.1 $45M 471k 95.01
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Norfolk Southern (NSC) 0.1 $44M +57% 174k 254.75
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Microchip Technology (MCHP) 0.1 $44M +16% 493k 89.69
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Hershey Company (HSY) 0.1 $44M -15% 225k 194.64
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Paccar (PCAR) 0.1 $43M -23% 349k 123.97
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Truist Financial Corp equities (TFC) 0.1 $43M +3% 1.1M 39.01
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Canadian Natl Ry (CNI) 0.1 $43M +17% 324k 131.65
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Corteva (CTVA) 0.1 $43M -36% 737k 57.73
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Ameriprise Financial (AMP) 0.1 $42M -12% 97k 438.78
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Kimberly-Clark Corporation (KMB) 0.1 $42M -3% 328k 129.42
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Discover Financial Services (DFS) 0.1 $42M 317k 131.21
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Amphenol Corp Cl A (APH) 0.1 $42M +4% 360k 115.44
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Alexandria Real Estate Equities (ARE) 0.1 $42M +2% 322k 128.98
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Dex (DXCM) 0.1 $41M +3% 298k 138.84
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Te Connectivity SHS (TEL) 0.1 $41M +5% 283k 145.22
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Yum! Brands (YUM) 0.1 $41M -7% 295k 138.72
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $40M -29% 1.1M 35.95
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Prudential Financial (PRU) 0.1 $40M -19% 343k 117.50
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Kkr & Co (KKR) 0.1 $40M -6% 398k 100.70
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Iqvia Holdings (IQV) 0.1 $40M +5% 157k 252.94
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Doordash Cl A (DASH) 0.1 $40M +58% 288k 137.80
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Verisk Analytics (VRSK) 0.1 $39M 166k 235.82
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Phillips 66 (PSX) 0.1 $39M 239k 163.51
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Host Hotels & Resorts (HST) 0.1 $39M +4% 1.9M 20.68
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Gartner (IT) 0.1 $39M -3% 82k 476.56
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Ansys (ANSS) 0.1 $39M +3% 111k 346.52
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Nucor Corporation (NUE) 0.1 $38M -19% 194k 197.92
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Ventas (VTR) 0.1 $38M 880k 43.55
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Allstate Corporation (ALL) 0.1 $38M -14% 221k 173.14
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Bank Of Montreal Cadcom (BMO) 0.1 $38M -5% 391k 97.80
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Philip Morris International (PM) 0.1 $38M -2% 416k 91.66
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Teradyne (TER) 0.1 $38M +17% 336k 112.88
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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