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CANADA LIFE ASSURANCE Co

All holdings · as of Mar 31, 2026

1,841 positions

CompanyClassValueShares% of portfolio
Crown Castle Inc—$49.5K606,1190.1%
BANK MONTREAL MEDIUM—$49.2K365,0980.1%
SHERWIN WILLIAMS CO—$49.2K153,0800.1%
HARTFORD INSURANCE GROUP, INC.—$48.9K360,3540.1%
BANK NOVA SCOTIA B C—$48.8K703,4590.1%
CINTAS CORP—$48.7K287,1490.1%
Autodesk, Inc.—$48.5K201,8310.1%
ALLSTATE CORP—$48.4K232,5470.1%
MICROCHIP TECHNOLOGY INC—$47.7K736,0020.1%
EQUITY RESIDENTIAL—$47.5K802,0750.1%
CARDINAL HEALTH INC—$47.3K223,1820.1%
Hilton Worldwide Holdings Inc.—$47.1K154,6670.1%
RESMED INC—$46.3K205,2840.1%
Zoetis Inc.—$45.9K387,2310.1%
MercadoLibre, Inc.—$45.8K26,4000.1%
ROYAL CARIBBEAN CRUISES LTD—$45.4K164,3530.1%
PayPal Holdings, Inc.—$45.3K998,9210.1%
NORTHERN TRUST CORP—$44.9K320,7290.1%
Snowflake Inc.—$44.8K296,0380.1%
ELECTRONIC ARTS INC.—$44.1K215,5960.1%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN—$43.9K463,4580.1%
Datadog, Inc.—$43.7K369,3300.1%
United Parcel Service Inc—$43.6K441,9170.1%
TERADYNE, INC—$43.4K146,1850.1%
Phillips 66—$43.0K235,1630.1%
EBAY INC—$42.6K466,9110.1%
Arthur J. Gallagher & Co.—$42.6K196,1390.1%
NORFOLK SOUTHERN CORP—$42.5K147,4780.1%
DoorDash, Inc.—$42.4K281,8490.1%
LOCKHEED MARTIN CORP—$42.3K69,7480.1%
3M CO—$42.2K289,9120.1%
T Rowe Price Group Inc—$41.3K455,6910.1%
POOL CORP—$40.8K200,9120.1%
Dell Technologies Inc.—$40.4K245,1700.1%
Monster Beverage Corp—$40.1K551,9100.1%
IDEXX LABORATORIES INC /DE—$39.7K70,4640.1%
PUBLIC SERVICE ENTERPRISE GROUP INC—$39.6K487,5430.1%
AMERICAN ELECTRIC POWER CO INC—$39.1K297,2230.1%
AMERIPRISE FINANCIAL INC—$38.8K87,1060.1%
HERSHEY CO—$38.7K185,5070.1%
MetLife Inc—$38.5K543,1690.1%
Check Point Software Technologies Ltd—$38.4K269,0400.1%
Xylem Inc.—$37.9K315,9010.1%
Corteva, Inc.—$37.5K446,6560.1%
Workday Inc—$36.8K282,4020.1%
ESSEX PROPERTY TRUST, INC.—$36.6K150,7740.1%
United Rentals Inc—$36.6K50,0860.1%
CenterPoint Energy Inc—$36.2K834,6750.1%
Air Products & Chemicals, Inc.—$36.1K123,8330.1%
ALTRIA GROUP, INC.—$36.0K544,1220.1%
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