Fund Holdings

CANADA LIFE ASSURANCE Co

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)14,868,95615,530,833+661,8773,053,4473,949,7995.65%+896,352
NVIDIA CORPORATION(NVDA)23,608,17024,610,316+1,002,1463,732,4094,474,2006.40%+741,791
ALPHABET INC(GOOG)7,431,4317,538,980+107,5491,311,4861,839,5642.63%+528,078
TESLA INC(TSLA)2,497,7302,645,719+147,989794,3861,172,4091.68%+378,023
ALPHABET INC(GOOG)4,068,3674,309,099+240,732722,4021,052,6591.51%+330,257
BROADCOM INC(AVGO)4,084,1644,316,010+231,8461,127,5371,415,1192.03%+287,582
MICROSOFT CORP(MSFT)7,727,9748,029,959+301,9853,847,6394,131,6575.91%+284,018
META PLATFORMS INC(META)2,058,0782,266,830+208,7521,521,1961,684,6692.41%+163,473
UNITEDHEALTH GROUP INC(UNH)1,189,5421,515,018+325,476371,503522,5430.75%+151,040
JPMORGAN CHASE & CO.(JPM)2,652,4422,873,820+221,378769,772907,2671.30%+137,495
AMAZON COM INC(AMZN)8,597,2979,086,773+489,4761,888,7302,018,4682.89%+129,738
JOHNSON & JOHNSON(JNJ)2,950,8583,129,004+178,146451,116568,4430.81%+117,327
BERKSHIRE HATHAWAY INC DEL1,275,7061,466,427+190,721619,889732,2501.05%+112,361
ABBVIE INC(ABBV)1,830,7441,926,806+96,062340,174429,8200.62%+89,646
SNOWFLAKE INC(SNOW)0395,295+395,295089,0830.13%+89,083
HOME DEPOT INC(HD)1,425,2761,465,122+39,846523,313595,9640.85%+72,651
INTEL CORP(INTC)4,360,9414,823,139+462,19897,736166,2090.24%+68,473
SHOPIFY INC(SHOP)1,092,8761,290,887+198,011125,981192,0410.27%+66,060
WELLTOWER INC(WELL)1,477,8321,662,244+184,412227,234292,9180.42%+65,684
MASTERCARD INCORPORATED(MA)1,018,9881,121,410+102,422573,259636,8760.91%+63,617
CITIGROUP INC(C)2,318,2302,526,234+208,004197,556260,6860.37%+63,130
MICRON TECHNOLOGY INC(MU)1,187,0891,274,935+87,846146,402208,9310.30%+62,529
TJX COS INC NEW(TJX)1,842,7582,012,716+169,958227,856288,8590.41%+61,003
SCHLUMBERGER LTD(SLB)3,500,3295,031,889+1,531,560118,445176,5730.25%+58,128
BANK AMERICA CORP6,505,5296,960,634+455,105307,992364,8780.52%+56,886
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,413,6761,372,187-41,489320,685375,2720.54%+54,587
WALMART INC(WMT)409,060887,820+478,76040,07991,6600.13%+51,581
APPLIED MATLS INC1,387,8501,486,828+98,978254,459304,6600.44%+50,201
KLA CORP(KLAC)159,755177,917+18,162143,228189,2160.27%+45,988
PULTE GROUP INC(PHM)588,964799,953+210,98962,229106,5950.15%+44,366
STERIS PLC(STE)526,929694,909+167,980126,815170,6130.24%+43,798
CHEVRON CORP NEW(CVX)1,145,0891,325,744+180,655164,117206,8710.30%+42,754
CRH PLC2,177,3742,151,561-25,813200,703242,0250.35%+41,322
EXXON MOBIL CORP3,645,4393,789,502+144,063393,469432,7540.62%+39,285
CADENCE DESIGN SYSTEM INC(CDNS)363,184432,727+69,543112,008150,8620.22%+38,854
KKR & CO INC(KKR)970,6511,238,537+267,886129,257166,4180.24%+37,161
THERMO FISHER SCIENTIFIC INC(TMO)528,654543,013+14,359214,630250,8370.36%+36,207
SIMON PPTY GROUP INC NEW(SPG)969,1641,029,829+60,665155,903191,3970.27%+35,494
ELECTRONIC ARTS INC(EA)879,748869,774-9,974140,733175,7180.25%+34,985
PROLOGIS INC.(PLD)2,330,2662,441,729+111,463245,058278,9310.40%+33,873
NEWMONT CORP(NEM)1,087,3411,132,483+45,14263,43695,7650.14%+32,329
CORNING INC(GLW)689,120839,970+150,85036,29367,4200.10%+31,127
COSTCO WHSL CORP NEW(COST)387,031451,482+64,451383,471414,0650.59%+30,594
BOOZ ALLEN HAMILTON HLDG COR112,541423,607+311,06611,74441,9930.06%+30,249
BANK NEW YORK MELLON CORP1,523,7261,536,659+12,933139,012168,5960.24%+29,584
MORGAN STANLEY(MS)1,236,1501,264,037+27,887174,304203,6470.29%+29,343
ABBOTT LABS1,926,7832,191,068+264,285262,312291,5580.42%+29,246
WARNER BROS DISCOVERY INC(WBD)2,452,3083,016,698+564,39028,15256,8840.08%+28,732
AGNICO EAGLE MINES LTD(AEM)550,776561,933+11,15765,36393,0700.13%+27,707
PDD HOLDINGS INC(PDD)873,615908,673+35,05891,507118,6640.17%+27,157
AMPHENOL CORP NEW1,089,8001,114,721+24,921107,743134,8550.19%+27,112
SPDR S&P 500 ETF TR(SPY)579,537579,763+226358,954384,8430.55%+25,889
CATERPILLAR INC(CAT)283,800287,694+3,894110,241135,6840.19%+25,443
VISA INC(V)2,091,5282,254,307+162,779743,121767,0021.10%+23,881
LOCKHEED MARTIN CORP(LMT)201,244238,066+36,82293,339117,1840.17%+23,845
PEPSICO INC(PEP)2,343,3352,380,827+37,492309,825333,6660.48%+23,841
GOLDMAN SACHS GROUP INC(GS)208,468212,883+4,415147,689171,2750.25%+23,586
UBS GROUP AG(UBS)2,904,4012,978,387+73,98698,102121,4350.17%+23,333
WHEATON PRECIOUS METALS CORP(WPM)904,584944,177+39,59381,040104,2050.15%+23,165
ADVANCED MICRO DEVICES INC(AMD)1,742,8831,677,065-65,818247,632270,5110.39%+22,879
WATSCO INC(WSO)74,196137,442+63,24632,80054,9870.08%+22,187
TOLL BROTHERS INC(TOL)221,108337,572+116,46425,29146,7240.07%+21,433
ROYAL BK CDA(RY)1,155,8761,180,932+25,056151,964173,2960.25%+21,332
DANAHER CORPORATION(DHR)715,554873,895+158,341141,502162,6200.23%+21,118
UBER TECHNOLOGIES INC(UBER)2,133,1692,202,989+69,820199,262219,2840.31%+20,022
LOWES COS INC(LOW)540,799552,977+12,178120,098140,0370.20%+19,939
EQUIFAX INC(EFX)181,474261,820+80,34647,13566,9910.10%+19,856
MARSH & MCLENNAN COS INC(MRSH)1,186,6081,396,745+210,137259,966279,4200.40%+19,454
ENBRIDGE INC(ENB)2,935,7303,062,236+126,506132,718152,1570.22%+19,439
LULULEMON ATHLETICA INC(LULU)189,419358,075+168,65645,04664,1470.09%+19,101
BOEING CO(BA)284,983357,778+72,79559,76977,6820.11%+17,913
SCHWAB CHARLES CORP(SCHW)1,245,0361,355,181+110,145113,645131,2980.19%+17,653
EBAY INC.(EBAY)1,099,6521,091,702-7,95081,99199,4970.14%+17,506
ROCKWELL AUTOMATION INC(ROK)238,949281,048+42,09979,45496,8420.14%+17,388
FASTENAL CO(FAST)1,791,9741,898,274+106,30075,36492,7500.13%+17,386
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)229,431280,179+50,74855,77672,8390.10%+17,063
SEMPRA(SRE)907,245957,097+49,85268,83285,8500.12%+17,018
CHENIERE ENERGY INC(LNG)83,370158,196+74,82620,31637,3200.05%+17,004
MCDONALDS CORP(MCD)1,233,8051,248,194+14,389361,088378,0890.54%+17,001
WESTERN DIGITAL CORP(WDC)246,018278,517+32,49915,75632,5130.05%+16,757
M & T BK CORP(MTB)201,934279,537+77,60339,22155,4810.08%+16,260
D R HORTON INC(DHI)379,225383,285+4,06048,95265,0920.09%+16,140
OREILLY AUTOMOTIVE INC(ORLY)773,610797,773+24,16369,80885,7980.12%+15,990
LOEWS CORP(L)311,862446,639+134,77728,63544,4920.06%+15,857
EVERSOURCE ENERGY(ES)722,886875,524+152,63846,06361,7270.09%+15,664
UNITED RENTALS INC(URI)74,28576,013+1,72856,05071,6910.10%+15,641
CISCO SYS INC(CSCO)6,696,7347,094,878+398,144464,982480,5690.69%+15,587
AMERICAN EXPRESS CO(AXP)41,65384,270+42,61713,31128,8920.04%+15,581
MARVELL TECHNOLOGY INC(MRVL)0187,580+187,580015,4790.02%+15,479
REALTY INCOME CORP(O)2,059,2902,216,485+157,195118,716134,1470.19%+15,431
COGNEX CORP(CGNX)1,129,5331,116,662-12,87135,90150,8420.07%+14,941
NORFOLK SOUTHN CORP(NSC)199,663220,075+20,41251,16065,9240.09%+14,764
KINROSS GOLD CORP(KGC)1,513,7301,574,514+60,78423,61638,2710.05%+14,655
CONSOLIDATED EDISON INC(ED)867,8671,023,514+155,64787,235101,8640.15%+14,629
ALIGN TECHNOLOGY INC33,510165,117+131,6076,35020,8880.03%+14,538
DOORDASH INC(DASH)441,272453,110+11,838108,946123,4470.18%+14,501
NEXTERA ENERGY INC(NEE)1,772,3861,806,241+33,855123,235137,6360.20%+14,401
GRACO INC(GGG)363,451537,692+174,24131,28445,4820.07%+14,198
QUEST DIAGNOSTICS INC(DGX)386,138442,661+56,52369,44783,6410.12%+14,194
DIGITAL RLTY TR INC(DLR)808,263912,112+103,849141,039155,0910.22%+14,052
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