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CANADA LIFE ASSURANCE Co

All holdings · as of Mar 31, 2026

1,841 positions

CompanyClassValueShares% of portfolio
COCA-COLA EUROPACIFIC PARTNE—$17.8K195,7550.0%
NetApp Inc—$17.7K172,3880.0%
PEGASYSTEMS INC—$17.7K415,8130.0%
HUMANA INC—$17.6K101,0420.0%
NUTRIEN LTD—$17.4K232,0650.0%
Tenable Holdings, Inc.—$17.2K1,018,6010.0%
TWILIO INC—$17.2K136,3740.0%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$17.1K568,1000.0%
FIRST INDUSTRIAL REALTY TRUST INC—$17.0K294,0400.0%
Fidelity National Information Services Inc—$17.0K360,3210.0%
Rexford Industrial Realty, Inc.—$16.9K515,4230.0%
BROOKFIELD ASSET MANAGMT LTD—$16.9K381,5200.0%
Kraft Heinz Co—$16.9K747,0210.0%
Strategy Inc—$16.8K133,9250.0%
SUNCOR ENERGY INC NEW—$16.8K253,1510.0%
TECK RESOURCES LTD—$16.8K324,3510.0%
Zoom Communications, Inc.—$16.8K207,6830.0%
Qualys Inc—$16.6K188,7260.0%
TechnipFMC plc—$16.5K238,6070.0%
Essential Utilities, Inc.—$16.2K400,9860.0%
CENTURY ALUMINUM CO—$16.2K275,4050.0%
JABIL INC—$16.2K60,6960.0%
ISHARES TR—$16.2K95,1650.0%
RAYMOND JAMES FINANCIAL INC—$16.0K110,2780.0%
DTE ENERGY CO—$16.0K109,0780.0%
Global Payments Inc—$15.9K235,7030.0%
DOW INC.—$15.9K380,6660.0%
Terreno Realty Corp—$15.9K257,7570.0%
EQT Corp—$15.8K248,6840.0%
ROBLOX Corp—$15.8K278,5920.0%
CONSTELLATION BRANDS, INC.—$15.8K105,1940.0%
W. R. Berkley Corporation—$15.8K237,8960.0%
EMCOR Group Inc—$15.8K21,3710.0%
CANADIAN NAT RES LTD MED TER—$15.8K324,8520.0%
Bloom Energy Corp—$15.5K114,5570.0%
FirstEnergy Corp—$15.4K303,4030.0%
Mettler-Toledo International Inc—$15.4K12,1340.0%
Regions Financial Corp—$15.3K582,8520.0%
BXP, Inc.—$15.2K292,5290.0%
HECLA MINING CO/DE—$15.2K814,2080.0%
STAG Industrial, Inc.—$15.0K416,7290.0%
SOUTHERN COPPER CORPSCCOCommon Stock$14.9K86,5720.0%
GRACO INC—$14.8K174,2620.0%
CMS ENERGY CORP—$14.7K188,6410.0%
NRG Energy Inc—$14.5K99,1980.0%
BEST BUY CO INC—$14.5K225,2210.0%
FOX CORP—$14.5K246,9370.0%
STEEL DYNAMICS INC—$14.4K79,7770.0%
Centene Corp—$14.4K437,7560.0%
Burlington Stores, Inc.—$14.3K43,8960.0%
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