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CANADA LIFE ASSURANCE Co

All holdings · as of Mar 31, 2026

1,841 positions

CompanyClassValueShares% of portfolio
HUNTINGTON BANCSHARES INC /MD—$21.3K1,356,8620.0%
LUMENTUM HLDGS INC—$21.3K30,2300.0%
BWX Technologies, Inc.—$21.2K103,5100.0%
United Therapeutics Corp—$21.1K35,5360.0%
UDR, Inc.—$21.1K622,3540.0%
DOLLAR TREE, INC.—$20.9K190,4960.0%
M&T BANK CORP—$20.9K100,7190.0%
DOVER Corp—$20.7K99,1290.0%
TRACTOR SUPPLY CO /DE—$20.6K453,2370.0%
Devon Energy Corp—$20.6K407,4780.0%
PAYCHEX INC—$20.5K222,1610.0%
American Homes 4 Rent—$20.3K725,2640.0%
CINCINNATI FINANCIAL CORP—$20.3K128,4440.0%
Waste Connections Inc—$20.2K124,0700.0%
Copart Inc—$20.1K604,0990.0%
INTERNATIONAL PAPER CO /NEW—$19.9K557,0640.0%
ROLLINS INC—$19.9K371,8980.0%
CHURCH & DWIGHT CO INC /DE—$19.8K211,7990.0%
MAGNA INTL INC—$19.8K361,6030.0%
AGREE REALTY CORP—$19.7K260,5610.0%
CAMDEN PROPERTY TRUST—$19.5K199,6930.0%
Coterra Energy Inc.—$19.5K552,9110.0%
Brixmor Property Group Inc.—$19.5K675,0760.0%
Carnival Corp Ltd.—$19.4K747,7970.0%
REGAL REXNORD CORP—$19.4K103,0910.0%
VEEVA SYSTEMS INC—$19.3K109,3810.0%
Ulta Beauty, Inc.—$19.1K36,4230.0%
DELTA AIR LINES, INC.—$19.0K285,6250.0%
Alnylam Pharmaceuticals Inc—$19.0K57,2550.0%
NICE Ltd.—$18.7K170,1440.0%
INGERSOLL-RAND INC—$18.6K231,6980.0%
CASEYS GENERAL STORES INC—$18.6K25,5460.0%
Dexcom Inc—$18.5K294,0650.0%
FAIR ISAAC CORP—$18.5K17,2760.0%
DARDEN RESTAURANTS INC—$18.5K94,1490.0%
CUBESMART—$18.5K503,4830.0%
American Healthcare REIT, Inc.—$18.4K389,1850.0%
Principal Financial Group Inc—$18.4K203,0830.0%
Carlyle Group Inc.—$18.3K377,2420.0%
NNN REIT, INC.—$18.3K433,8090.0%
Tapestry Inc—$18.2K128,8820.0%
BROADRIDGE FINANCIAL SOLUTIONS INC—$18.2K111,5890.0%
Sea Ltd—$18.2K218,9410.0%
Watsco, Inc.—$18.1K49,5420.0%
LIVE NATION ENTERTAINMENT INC—$18.0K117,7890.0%
CareTrust REIT, Inc.—$18.0K491,0590.0%
EQUIFAX INC—$17.9K99,3060.0%
Everpure, Inc.—$17.9K302,9600.0%
CITIZENS FINANCIAL GROUP INC/RI—$17.9K297,5490.0%
CF Industries Holdings Inc—$17.9K137,2170.0%
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