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CANADA LIFE ASSURANCE Co

All holdings · as of Mar 31, 2026

1,841 positions

CompanyClassValueShares% of portfolio
AT&T INC.—$195.4K6,728,2820.4%
Medtronic plc—$193.8K2,229,0020.3%
ABBOTT LABORATORIES—$192.2K1,868,6430.3%
TotalEnergies SE—$189.9K2,032,4080.3%
PFIZER INC—$187.6K6,657,8900.3%
BRISTOL MYERS SQUIBB CO—$186.7K3,068,3160.3%
THE GOLDMAN SACHS GROUP, INC.—$186.1K219,3410.3%
THERMO FISHER SCIENTIFIC INC.—$183.5K371,6280.3%
Keysight Technologies, Inc.—$182.0K641,9870.3%
Newmont Corp—$181.7K1,672,1410.3%
American Tower Corp—$178.6K1,030,7530.3%
Simon Property Group Inc—$177.6K949,5680.3%
W.W. GRAINGER, INC.—$175.5K160,0200.3%
QUALCOMM INC/DE—$175.2K1,357,1130.3%
KLA CORP—$174.9K118,4980.3%
CITIGROUP INC—$173.9K1,528,2150.3%
NEXTERA ENERGY INC—$173.7K1,863,4040.3%
WELLS FARGO & COMPANY/MN—$166.7K2,087,8610.3%
Intercontinental Exchange, Inc.—$166.1K1,051,2810.3%
ENBRIDGE INC—$165.6K3,058,4910.3%
INTEL CORP—$162.7K3,676,8340.3%
Johnson Controls International plc—$151.3K1,150,6370.3%
Salesforce Inc—$149.0K795,9840.3%
Digital Realty Trust Inc—$147.6K816,8220.3%
Uber Technologies, Inc—$146.9K2,034,5450.3%
Morgan Stanley—$146.8K889,1020.3%
ANALOG DEVICES INC—$146.1K458,3140.3%
OSHKOSH CORP—$140.8K952,2930.3%
Walt Disney Co—$136.1K1,407,2300.2%
STERIS plc—$135.5K610,7340.2%
CME Group Inc—$134.0K451,9800.2%
Public Storage—$133.1K489,6370.2%
CVS HEALTH Corp—$132.7K1,839,4620.2%
Palo Alto Networks Inc—$132.2K822,9460.2%
Comcast Corp.—$131.7K4,576,1140.2%
REALTY INCOME CORP—$131.4K2,144,1490.2%
MCKESSON CORP—$131.3K151,1390.2%
TEXAS INSTRUMENTS INC—$127.9K656,9660.2%
Accenture plc—$126.2K634,4680.2%
ROYAL BK CDA—$124.6K770,6610.2%
ADOBE INC.—$123.4K505,8660.2%
UBS GROUP AG—$121.4K3,167,1750.2%
Williams Cos Inc/The—$121.4K1,662,0670.2%
NASDAQ, Inc.—$119.6K1,402,1480.2%
American Water Works Company, Inc.—$118.0K863,8290.2%
Intuitive Surgical Inc—$116.6K251,9870.2%
SCHWAB CHARLES CORP—$115.1K1,221,6930.2%
LOWES COMPANIES INC—$114.2K481,8180.2%
Eaton Corp plc—$113.8K316,9020.2%
INTUIT INC.—$113.1K260,7650.2%
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