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CANADA LIFE ASSURANCE Co

All holdings · as of Mar 31, 2026

1,841 positions

CompanyClassValueShares% of portfolio
MANULIFE FINL CORP—$62.8K1,827,3800.1%
TRAVELERS COMPANIES, INC.—$62.5K213,6140.1%
TARGET CORP—$62.5K514,1470.1%
Extra Space Storage Inc—$61.7K469,8560.1%
O REILLY AUTOMOTIVE INC—$61.6K665,3560.1%
Warner Bros. Discovery, Inc.—$61.5K2,231,0780.1%
Synchrony Financial—$61.4K899,2510.1%
EDISON INTERNATIONAL—$61.3K833,1970.1%
REGENERON PHARMACEUTICALS, INC.—$61.1K78,8860.1%
SOUTHERN CO—$61.0K630,3830.1%
Quest Diagnostics Inc—$60.1K305,6910.1%
HONEYWELL INTERNATIONAL INC—$59.9K264,3540.1%
Ryanair Holdings PLC—$59.8K1,033,7060.1%
ROSS STORES, INC.—$59.7K274,6910.1%
PG&E Corp—$59.6K3,381,4780.1%
VICI PROPERTIES INC.—$59.4K2,163,2650.1%
AVALONBAY COMMUNITIES INC—$59.2K361,5560.1%
CARRIER GLOBAL Corp—$59.2K1,046,2190.1%
Valero Energy Corp—$59.1K238,2660.1%
The Boeing Company—$58.9K295,4540.1%
PULTEGROUP INC/MI—$58.9K498,6660.1%
CAMECO CORP—$58.2K535,4530.1%
Marathon Petroleum Corp—$58.0K236,5500.1%
US BANCORP \DE—$57.8K1,108,7540.1%
PDD Holdings Inc.PDDADR$57.2K558,4500.1%
SPOTIFY TECHNOLOGY S A—$57.0K117,3220.1%
Mondelez International, Inc.—$56.9K983,1400.1%
NXP Semiconductors N.V.—$56.1K284,2430.1%
Fastenal Co—$55.9K1,201,2750.1%
The PNC Financial Services Group, Inc.—$55.8K267,6290.1%
Moody's Corp—$55.7K127,2540.1%
ILLINOIS TOOL WORKS INC—$54.9K210,5060.1%
Motorola Solutions, Inc.—$54.9K125,9960.1%
EVERSOURCE ENERGY—$54.6K785,3800.1%
AMETEK Inc—$54.5K253,5630.1%
HP INC—$53.9K2,795,3890.1%
SYSCO CORP—$53.5K747,8280.1%
Vertiv Holdings Co—$53.3K212,1940.1%
CUMMINS INC—$53.3K98,8190.1%
Western Digital Corp—$53.2K196,0650.1%
Cognizant Technology Solutions Corp—$53.1K862,0830.1%
Baker Hughes Co—$52.6K858,7620.1%
PACCAR INC—$52.6K454,4910.1%
Kenvue Inc.—$51.9K3,001,1950.1%
AUTOZONE INC—$51.5K15,2040.1%
CSX CORP—$51.2K1,242,1410.1%
AFLAC INC—$51.1K464,6420.1%
COGNEX CORP—$50.8K1,032,6050.1%
Marriott International Inc/MD—$50.7K154,5530.1%
Quanta Services Inc—$49.9K90,6020.1%
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