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CANADA LIFE ASSURANCE Co

All holdings · as of Mar 31, 2026

1,841 positions

CompanyClassValueShares% of portfolio
CURTISS WRIGHT CORP—$27.7K40,6770.0%
XCEL ENERGY INC—$27.6K346,4020.0%
ENTERGY CORP /DE—$27.6K245,0090.0%
Expedia Group Inc—$27.4K118,5430.0%
Cboe Global Markets Inc—$27.2K96,8830.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$27.2K108,6280.0%
Keurig Dr Pepper Inc—$27.2K1,029,1160.0%
UiPath, Inc.—$26.9K2,416,8520.0%
OLD DOMINION FREIGHT LINE, INC.—$26.7K136,3870.0%
EQUITY LIFESTYLE PROPERTIES INC—$26.4K422,5050.0%
Vistra Corp.—$26.2K174,1220.0%
ARES CAPITAL CORPARCCCommon Stock$26.1K1,445,2800.0%
Diamondback Energy, Inc.—$26.1K131,5620.0%
REGENCY CENTERS CORP—$25.9K341,9330.0%
Illumina Inc—$25.6K207,4850.0%
Fluor Corp—$25.5K545,4830.0%
FISERV INC—$25.4K452,8370.0%
SBA Communications Corp—$25.3K146,4790.0%
NiSource Inc—$25.2K537,0100.0%
F5 Inc—$25.1K86,7520.0%
DuPont de Nemours, Inc.—$25.1K545,6490.0%
DOLLAR GENERAL CORP—$24.7K207,3250.0%
Host Hotels & Resorts Inc—$24.3K1,266,2810.0%
CANADIAN NATL RY CO—$24.1K234,7400.0%
PACKAGING CORP OF AMERICA—$24.0K112,7050.0%
Willis Towers Watson PLC—$24.0K82,2790.0%
VeriSign Inc—$23.9K95,9690.0%
Alcoa Corp—$23.8K359,2060.0%
Gaming and Leisure Properties Inc—$23.7K532,6770.0%
HEALTHPEAK PROPERTIES, INC.—$23.7K1,437,5270.0%
MARTIN MARIETTA MATERIALS INC—$23.4K39,5580.0%
NVR INC—$23.2K3,5160.0%
Verisk Analytics, Inc.—$22.9K120,4650.0%
LAS VEGAS SANDS CORP—$22.4K414,8400.0%
BIOGEN INC.—$22.4K121,7230.0%
IQVIA HOLDINGS INC.—$22.3K130,6150.0%
Dynatrace, Inc.—$22.3K602,0540.0%
URANIUM ENERGY CORP—$22.2K1,648,8580.0%
Waters Corp—$22.2K74,3400.0%
WEC ENERGY GROUP, INC.—$22.2K191,3010.0%
Comfort Systems USA Inc—$22.0K15,9160.0%
GENERAL MILLS INC—$22.0K587,7970.0%
EASTGROUP PROPERTIES INC—$21.9K118,3030.0%
NEXGEN ENERGY LTD—$21.9K1,883,9270.0%
AMBEV S.A.ABEVADR$21.8K7,447,6920.0%
Axon Enterprise Inc—$21.7K51,0580.0%
SOCIEDAD QUIMICA Y MINERA DE—$21.7K268,0370.0%
ON Semiconductor Corp—$21.6K348,3850.0%
L3HARRIS TECHNOLOGIES, INC. /DE—$21.3K61,6260.0%
Fastly, Inc.—$21.3K733,1630.0%
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