CANADA LIFE ASSURANCE Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 14,868,956 | 15,530,833 | +661,877 | 3,053,447 | 3,949,799 | 5.65% | +896,352 |
| NVIDIA CORPORATION(NVDA) | 23,608,170 | 24,610,316 | +1,002,146 | 3,732,409 | 4,474,200 | 6.40% | +741,791 |
| ALPHABET INC(GOOG) | 7,431,431 | 7,538,980 | +107,549 | 1,311,486 | 1,839,564 | 2.63% | +528,078 |
| TESLA INC(TSLA) | 2,497,730 | 2,645,719 | +147,989 | 794,386 | 1,172,409 | 1.68% | +378,023 |
| ALPHABET INC(GOOG) | 4,068,367 | 4,309,099 | +240,732 | 722,402 | 1,052,659 | 1.51% | +330,257 |
| BROADCOM INC(AVGO) | 4,084,164 | 4,316,010 | +231,846 | 1,127,537 | 1,415,119 | 2.03% | +287,582 |
| MICROSOFT CORP(MSFT) | 7,727,974 | 8,029,959 | +301,985 | 3,847,639 | 4,131,657 | 5.91% | +284,018 |
| META PLATFORMS INC(META) | 2,058,078 | 2,266,830 | +208,752 | 1,521,196 | 1,684,669 | 2.41% | +163,473 |
| UNITEDHEALTH GROUP INC(UNH) | 1,189,542 | 1,515,018 | +325,476 | 371,503 | 522,543 | 0.75% | +151,040 |
| JPMORGAN CHASE & CO.(JPM) | 2,652,442 | 2,873,820 | +221,378 | 769,772 | 907,267 | 1.30% | +137,495 |
| AMAZON COM INC(AMZN) | 8,597,297 | 9,086,773 | +489,476 | 1,888,730 | 2,018,468 | 2.89% | +129,738 |
| JOHNSON & JOHNSON(JNJ) | 2,950,858 | 3,129,004 | +178,146 | 451,116 | 568,443 | 0.81% | +117,327 |
| BERKSHIRE HATHAWAY INC DEL | 1,275,706 | 1,466,427 | +190,721 | 619,889 | 732,250 | 1.05% | +112,361 |
| ABBVIE INC(ABBV) | 1,830,744 | 1,926,806 | +96,062 | 340,174 | 429,820 | 0.62% | +89,646 |
| SNOWFLAKE INC(SNOW) | 0 | 395,295 | +395,295 | 0 | 89,083 | 0.13% | +89,083 |
| HOME DEPOT INC(HD) | 1,425,276 | 1,465,122 | +39,846 | 523,313 | 595,964 | 0.85% | +72,651 |
| INTEL CORP(INTC) | 4,360,941 | 4,823,139 | +462,198 | 97,736 | 166,209 | 0.24% | +68,473 |
| SHOPIFY INC(SHOP) | 1,092,876 | 1,290,887 | +198,011 | 125,981 | 192,041 | 0.27% | +66,060 |
| WELLTOWER INC(WELL) | 1,477,832 | 1,662,244 | +184,412 | 227,234 | 292,918 | 0.42% | +65,684 |
| MASTERCARD INCORPORATED(MA) | 1,018,988 | 1,121,410 | +102,422 | 573,259 | 636,876 | 0.91% | +63,617 |
| CITIGROUP INC(C) | 2,318,230 | 2,526,234 | +208,004 | 197,556 | 260,686 | 0.37% | +63,130 |
| MICRON TECHNOLOGY INC(MU) | 1,187,089 | 1,274,935 | +87,846 | 146,402 | 208,931 | 0.30% | +62,529 |
| TJX COS INC NEW(TJX) | 1,842,758 | 2,012,716 | +169,958 | 227,856 | 288,859 | 0.41% | +61,003 |
| SCHLUMBERGER LTD(SLB) | 3,500,329 | 5,031,889 | +1,531,560 | 118,445 | 176,573 | 0.25% | +58,128 |
| BANK AMERICA CORP | 6,505,529 | 6,960,634 | +455,105 | 307,992 | 364,878 | 0.52% | +56,886 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,413,676 | 1,372,187 | -41,489 | 320,685 | 375,272 | 0.54% | +54,587 |
| WALMART INC(WMT) | 409,060 | 887,820 | +478,760 | 40,079 | 91,660 | 0.13% | +51,581 |
| APPLIED MATLS INC | 1,387,850 | 1,486,828 | +98,978 | 254,459 | 304,660 | 0.44% | +50,201 |
| KLA CORP(KLAC) | 159,755 | 177,917 | +18,162 | 143,228 | 189,216 | 0.27% | +45,988 |
| PULTE GROUP INC(PHM) | 588,964 | 799,953 | +210,989 | 62,229 | 106,595 | 0.15% | +44,366 |
| STERIS PLC(STE) | 526,929 | 694,909 | +167,980 | 126,815 | 170,613 | 0.24% | +43,798 |
| CHEVRON CORP NEW(CVX) | 1,145,089 | 1,325,744 | +180,655 | 164,117 | 206,871 | 0.30% | +42,754 |
| CRH PLC | 2,177,374 | 2,151,561 | -25,813 | 200,703 | 242,025 | 0.35% | +41,322 |
| EXXON MOBIL CORP | 3,645,439 | 3,789,502 | +144,063 | 393,469 | 432,754 | 0.62% | +39,285 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 363,184 | 432,727 | +69,543 | 112,008 | 150,862 | 0.22% | +38,854 |
| KKR & CO INC(KKR) | 970,651 | 1,238,537 | +267,886 | 129,257 | 166,418 | 0.24% | +37,161 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 528,654 | 543,013 | +14,359 | 214,630 | 250,837 | 0.36% | +36,207 |
| SIMON PPTY GROUP INC NEW(SPG) | 969,164 | 1,029,829 | +60,665 | 155,903 | 191,397 | 0.27% | +35,494 |
| ELECTRONIC ARTS INC(EA) | 879,748 | 869,774 | -9,974 | 140,733 | 175,718 | 0.25% | +34,985 |
| PROLOGIS INC.(PLD) | 2,330,266 | 2,441,729 | +111,463 | 245,058 | 278,931 | 0.40% | +33,873 |
| NEWMONT CORP(NEM) | 1,087,341 | 1,132,483 | +45,142 | 63,436 | 95,765 | 0.14% | +32,329 |
| CORNING INC(GLW) | 689,120 | 839,970 | +150,850 | 36,293 | 67,420 | 0.10% | +31,127 |
| COSTCO WHSL CORP NEW(COST) | 387,031 | 451,482 | +64,451 | 383,471 | 414,065 | 0.59% | +30,594 |
| BOOZ ALLEN HAMILTON HLDG COR | 112,541 | 423,607 | +311,066 | 11,744 | 41,993 | 0.06% | +30,249 |
| BANK NEW YORK MELLON CORP | 1,523,726 | 1,536,659 | +12,933 | 139,012 | 168,596 | 0.24% | +29,584 |
| MORGAN STANLEY(MS) | 1,236,150 | 1,264,037 | +27,887 | 174,304 | 203,647 | 0.29% | +29,343 |
| ABBOTT LABS | 1,926,783 | 2,191,068 | +264,285 | 262,312 | 291,558 | 0.42% | +29,246 |
| WARNER BROS DISCOVERY INC(WBD) | 2,452,308 | 3,016,698 | +564,390 | 28,152 | 56,884 | 0.08% | +28,732 |
| AGNICO EAGLE MINES LTD(AEM) | 550,776 | 561,933 | +11,157 | 65,363 | 93,070 | 0.13% | +27,707 |
| PDD HOLDINGS INC(PDD) | 873,615 | 908,673 | +35,058 | 91,507 | 118,664 | 0.17% | +27,157 |
| AMPHENOL CORP NEW | 1,089,800 | 1,114,721 | +24,921 | 107,743 | 134,855 | 0.19% | +27,112 |
| SPDR S&P 500 ETF TR(SPY) | 579,537 | 579,763 | +226 | 358,954 | 384,843 | 0.55% | +25,889 |
| CATERPILLAR INC(CAT) | 283,800 | 287,694 | +3,894 | 110,241 | 135,684 | 0.19% | +25,443 |
| VISA INC(V) | 2,091,528 | 2,254,307 | +162,779 | 743,121 | 767,002 | 1.10% | +23,881 |
| LOCKHEED MARTIN CORP(LMT) | 201,244 | 238,066 | +36,822 | 93,339 | 117,184 | 0.17% | +23,845 |
| PEPSICO INC(PEP) | 2,343,335 | 2,380,827 | +37,492 | 309,825 | 333,666 | 0.48% | +23,841 |
| GOLDMAN SACHS GROUP INC(GS) | 208,468 | 212,883 | +4,415 | 147,689 | 171,275 | 0.25% | +23,586 |
| UBS GROUP AG(UBS) | 2,904,401 | 2,978,387 | +73,986 | 98,102 | 121,435 | 0.17% | +23,333 |
| WHEATON PRECIOUS METALS CORP(WPM) | 904,584 | 944,177 | +39,593 | 81,040 | 104,205 | 0.15% | +23,165 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,742,883 | 1,677,065 | -65,818 | 247,632 | 270,511 | 0.39% | +22,879 |
| WATSCO INC(WSO) | 74,196 | 137,442 | +63,246 | 32,800 | 54,987 | 0.08% | +22,187 |
| TOLL BROTHERS INC(TOL) | 221,108 | 337,572 | +116,464 | 25,291 | 46,724 | 0.07% | +21,433 |
| ROYAL BK CDA(RY) | 1,155,876 | 1,180,932 | +25,056 | 151,964 | 173,296 | 0.25% | +21,332 |
| DANAHER CORPORATION(DHR) | 715,554 | 873,895 | +158,341 | 141,502 | 162,620 | 0.23% | +21,118 |
| UBER TECHNOLOGIES INC(UBER) | 2,133,169 | 2,202,989 | +69,820 | 199,262 | 219,284 | 0.31% | +20,022 |
| LOWES COS INC(LOW) | 540,799 | 552,977 | +12,178 | 120,098 | 140,037 | 0.20% | +19,939 |
| EQUIFAX INC(EFX) | 181,474 | 261,820 | +80,346 | 47,135 | 66,991 | 0.10% | +19,856 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,186,608 | 1,396,745 | +210,137 | 259,966 | 279,420 | 0.40% | +19,454 |
| ENBRIDGE INC(ENB) | 2,935,730 | 3,062,236 | +126,506 | 132,718 | 152,157 | 0.22% | +19,439 |
| LULULEMON ATHLETICA INC(LULU) | 189,419 | 358,075 | +168,656 | 45,046 | 64,147 | 0.09% | +19,101 |
| BOEING CO(BA) | 284,983 | 357,778 | +72,795 | 59,769 | 77,682 | 0.11% | +17,913 |
| SCHWAB CHARLES CORP(SCHW) | 1,245,036 | 1,355,181 | +110,145 | 113,645 | 131,298 | 0.19% | +17,653 |
| EBAY INC.(EBAY) | 1,099,652 | 1,091,702 | -7,950 | 81,991 | 99,497 | 0.14% | +17,506 |
| ROCKWELL AUTOMATION INC(ROK) | 238,949 | 281,048 | +42,099 | 79,454 | 96,842 | 0.14% | +17,388 |
| FASTENAL CO(FAST) | 1,791,974 | 1,898,274 | +106,300 | 75,364 | 92,750 | 0.13% | +17,386 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 229,431 | 280,179 | +50,748 | 55,776 | 72,839 | 0.10% | +17,063 |
| SEMPRA(SRE) | 907,245 | 957,097 | +49,852 | 68,832 | 85,850 | 0.12% | +17,018 |
| CHENIERE ENERGY INC(LNG) | 83,370 | 158,196 | +74,826 | 20,316 | 37,320 | 0.05% | +17,004 |
| MCDONALDS CORP(MCD) | 1,233,805 | 1,248,194 | +14,389 | 361,088 | 378,089 | 0.54% | +17,001 |
| WESTERN DIGITAL CORP(WDC) | 246,018 | 278,517 | +32,499 | 15,756 | 32,513 | 0.05% | +16,757 |
| M & T BK CORP(MTB) | 201,934 | 279,537 | +77,603 | 39,221 | 55,481 | 0.08% | +16,260 |
| D R HORTON INC(DHI) | 379,225 | 383,285 | +4,060 | 48,952 | 65,092 | 0.09% | +16,140 |
| OREILLY AUTOMOTIVE INC(ORLY) | 773,610 | 797,773 | +24,163 | 69,808 | 85,798 | 0.12% | +15,990 |
| LOEWS CORP(L) | 311,862 | 446,639 | +134,777 | 28,635 | 44,492 | 0.06% | +15,857 |
| EVERSOURCE ENERGY(ES) | 722,886 | 875,524 | +152,638 | 46,063 | 61,727 | 0.09% | +15,664 |
| UNITED RENTALS INC(URI) | 74,285 | 76,013 | +1,728 | 56,050 | 71,691 | 0.10% | +15,641 |
| CISCO SYS INC(CSCO) | 6,696,734 | 7,094,878 | +398,144 | 464,982 | 480,569 | 0.69% | +15,587 |
| AMERICAN EXPRESS CO(AXP) | 41,653 | 84,270 | +42,617 | 13,311 | 28,892 | 0.04% | +15,581 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 187,580 | +187,580 | 0 | 15,479 | 0.02% | +15,479 |
| REALTY INCOME CORP(O) | 2,059,290 | 2,216,485 | +157,195 | 118,716 | 134,147 | 0.19% | +15,431 |
| COGNEX CORP(CGNX) | 1,129,533 | 1,116,662 | -12,871 | 35,901 | 50,842 | 0.07% | +14,941 |
| NORFOLK SOUTHN CORP(NSC) | 199,663 | 220,075 | +20,412 | 51,160 | 65,924 | 0.09% | +14,764 |
| KINROSS GOLD CORP(KGC) | 1,513,730 | 1,574,514 | +60,784 | 23,616 | 38,271 | 0.05% | +14,655 |
| CONSOLIDATED EDISON INC(ED) | 867,867 | 1,023,514 | +155,647 | 87,235 | 101,864 | 0.15% | +14,629 |
| ALIGN TECHNOLOGY INC | 33,510 | 165,117 | +131,607 | 6,350 | 20,888 | 0.03% | +14,538 |
| DOORDASH INC(DASH) | 441,272 | 453,110 | +11,838 | 108,946 | 123,447 | 0.18% | +14,501 |
| NEXTERA ENERGY INC(NEE) | 1,772,386 | 1,806,241 | +33,855 | 123,235 | 137,636 | 0.20% | +14,401 |
| GRACO INC(GGG) | 363,451 | 537,692 | +174,241 | 31,284 | 45,482 | 0.07% | +14,198 |
| QUEST DIAGNOSTICS INC(DGX) | 386,138 | 442,661 | +56,523 | 69,447 | 83,641 | 0.12% | +14,194 |
| DIGITAL RLTY TR INC(DLR) | 808,263 | 912,112 | +103,849 | 141,039 | 155,091 | 0.22% | +14,052 |