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CANADA LIFE ASSURANCE Co

All holdings · as of Mar 31, 2026

1,841 positions

CompanyClassValueShares% of portfolio
ALBEMARLE CORP—$35.9K199,6600.1%
AMERICAN INTERNATIONAL GROUP, INC.—$35.6K472,1680.1%
Interactive Brokers Group Inc—$35.3K524,8470.1%
Yum! Brands Inc—$35.3K226,1340.1%
CBRE Group Inc—$35.2K259,3020.1%
ATMOS ENERGY CORP—$34.9K188,0540.1%
WP Carey Inc—$34.6K508,6580.1%
SUN LIFE FINANCIAL INC.—$34.6K553,6630.1%
Iron Mountain Inc—$34.4K335,8600.1%
TransDigm Group Inc.—$33.7K29,0050.1%
Northrop Grumman Corp—$33.6K49,1490.1%
Becton Dickinson & Co—$33.2K210,3600.1%
REPUBLIC SERVICES, INC.—$33.1K150,4640.1%
FORD MOTOR CO—$32.9K2,849,0090.1%
KINROSS GOLD CORP—$32.8K1,079,9700.1%
CARVANA CO.—$32.8K103,8500.1%
MSCI Inc.—$32.6K60,3960.1%
Estee Lauder Cos Inc/The—$32.6K452,6080.1%
FRANCO NEV CORP—$32.3K136,4200.1%
CIENA CORP—$32.1K82,4760.1%
Hewlett Packard Enterprise Co—$32.0K1,337,2500.1%
Fortis Inc.FTSCommon Stock$31.8K570,2740.1%
EMERSON ELECTRIC CO—$31.8K242,0570.1%
Otis Worldwide Corp—$31.6K408,9630.1%
Kimco Realty Corporation—$31.5K1,400,5330.1%
KIMBERLY CLARK CORP—$31.3K323,8010.1%
Block, Inc.—$31.3K517,7680.1%
Zscaler, Inc.—$31.2K222,1000.1%
Akamai Technologies Inc—$31.2K271,2010.1%
Invitation Homes Inc.—$31.0K1,245,5990.1%
Edwards Lifesciences Corp—$30.8K382,8940.1%
Okta, Inc.—$30.5K386,6270.1%
NUCOR CORP—$30.3K178,8680.1%
FIFTH THIRD BANCORP—$30.0K644,9540.1%
PRUDENTIAL FINANCIAL INC—$29.8K304,0580.1%
Archer-Daniels-Midland Co—$29.7K407,0020.1%
Chipotle Mexican Grill Inc—$29.4K917,3740.1%
PEMBINA PIPELINE CORP—$29.4K661,1920.1%
Vulcan Materials Co—$29.4K107,4030.1%
DOMINION ENERGY, INC—$29.2K471,6950.1%
Sun Communities, Inc.—$29.1K230,8100.1%
Garmin Ltd—$29.0K124,5700.1%
MID AMERICA APARTMENT COMMUNITIES INC.—$29.0K236,9000.1%
OMEGA HEALTHCARE INVESTORS INC—$28.9K657,5660.1%
Agilent Technologies Inc—$28.6K250,1620.1%
HORTON D R INC /DE—$28.6K207,7740.1%
ROPER TECHNOLOGIES INC—$28.6K80,5470.1%
TAKE TWO INTERACTIVE SOFTWARE INC—$28.3K142,9850.1%
TRUIST FINANCIAL CORP—$28.2K612,0430.1%
GENERAL DYNAMICS CORP—$27.7K80,5930.0%
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