Fund HoldingsCANADA LIFE ASSURANCE Co

Total Portfolio Value
$57.47M
Total Bought
$1.52M
Total Sold
$14.17M
Net Transaction
-$12.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TOTALENERGIES SE(TTE)02,024,570+2,024,57001320.23%+132
APPLIED MATLS INC1,486,8281,539,551+52,7233053960.69%+91
ALPHABET INC(GOOG)4,309,0993,620,660-688,4391,0531,1371.98%+84
ELI LILLY & CO(LLY)0626,866+626,86606741.17%+674
WW GRAINGER INC(GWW)0159,256+159,25601610.28%+161
SPOTIFY TECHNOLOGY S A(SPOT)0126,019+126,0190730.13%+73
MICRON TECHNOLOGY INC(MU)1,274,935980,039-294,8962092800.49%+71
WELLS FARGO CO NEW(WFC)02,057,550+2,057,55001920.33%+192
NEWMONT CORP(NEM)1,132,4831,545,896+413,413961540.27%+59
EXXON MOBIL CORP3,789,5023,992,288+202,7864334810.84%+48
CATERPILLAR INC(CAT)287,694311,979+24,2851361790.31%+43
ELEVANCE HEALTH INC FORMERLY(ELV)0382,194+382,19401340.23%+134
UBS GROUP AG(UBS)2,978,3873,221,371+242,9841211500.26%+29
PARKER-HANNIFIN CORP(PH)083,135+83,1350730.13%+73
ADVANCED MICRO DEVICES INC(AMD)1,677,0651,374,186-302,8792712940.51%+24
MERCK & CO INC(MRK)02,970,373+2,970,37303130.54%+313
GOLDMAN SACHS GROUP INC(GS)212,883218,814+5,9311711920.33%+21
INTUITIVE SURGICAL INC0248,448+248,44801410.24%+141
RYANAIR HOLDINGS PLC(RYAAY)01,106,498+1,106,4980800.14%+80
JOHNSON CTLS INTL PLC
SHS
01,169,291+1,169,29101400.24%+140
NEXTERA ENERGY INC(NEE)1,806,2411,908,703+102,4621381530.27%+16
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)0356,807+356,8070190.03%+19
PACCAR INC(PCAR)0450,844+450,8440490.09%+49
FLUOR CORP NEW(FLR)0501,327+501,3270200.03%+20
KEYSIGHT TECHNOLOGIES INC(KEYS)0637,563+637,56301300.23%+130
TORONTO DOMINION BK ONT(TD)0922,186+922,1860870.15%+87
HOWMET AEROSPACE INC(HWM)0291,350+291,3500600.10%+60
REGAL REXNORD CORPORATION(RRX)0136,991+136,9910190.03%+19
BRISTOL-MYERS SQUIBB CO(BMY)02,976,888+2,976,88801610.28%+161
CHAMPION HOMES INC(SKY)0179,419+179,4190150.03%+15
SPDR S&P 500 ETF TR(SPY)579,763579,187-5763853950.69%+10
PROLOGIS INC.(PLD)2,441,7292,260,608-181,1212792890.50%+10
CIENA CORP(CIEN)0105,826+105,8260250.04%+25
FREEPORT-MCMORAN INC(FCX)01,676,291+1,676,2910850.15%+85
UIPATH INC(PATH)02,107,481+2,107,4810350.06%+35
ARES CAPITAL CORP(ARCC)01,363,669+1,363,6690280.05%+28
LAS VEGAS SANDS CORP(LVS)0399,974+399,9740260.05%+26
ALBEMARLE CORP(ALB)089,429+89,4290130.02%+13
TRANSDIGM GROUP INC(TDG)028,021+28,0210370.06%+37
WARNER BROS DISCOVERY INC(WBD)3,016,6982,228,176-788,52257640.11%+7
FORD MTR CO(F)02,763,718+2,763,7180360.06%+36
REGENERON PHARMACEUTICALS(REGN)075,218+75,2180580.10%+58
ROCKET COS INC(RKT)0378,493+378,493070.01%+7
DELTA AIR LINES INC DEL(DAL)0294,275+294,2750200.04%+20
TEVA PHARMACEUTICAL INDS LTD(TEVA)0577,093+577,0930180.03%+18
LUMENTUM HLDGS INC(LITE)041,107+41,1070150.03%+15
TC ENERGY CORP(TRP)01,236,707+1,236,7070680.12%+68
ALCOA CORP(AA)0212,597+212,5970110.02%+11
EDISON INTL(EIX)0823,447+823,4470490.09%+49
NEXGEN ENERGY LTD(NXE)01,338,800+1,338,8000120.02%+12
ILLUMINA INC(ILMN)0233,624+233,6240310.05%+31
ARES MANAGEMENT CORPORATION(ARES)0119,621+119,6210190.03%+19
FEDEX CORP(FDX)0198,056+198,0560570.10%+57
MARRIOTT INTL INC NEW(MAR)0154,279+154,2790480.08%+48
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0855,153+855,1530710.12%+71
EDWARDS LIFESCIENCES CORP0390,355+390,3550330.06%+33
DEVON ENERGY CORP NEW(DVN)0518,348+518,3480190.03%+19
PRICE T ROWE GROUP INC(TROW)0453,644+453,6440460.08%+46
CASELLA WASTE SYS INC(CWST)053,354+53,354050.01%+5
ECHOSTAR CORP(ECHO)095,586+95,5860100.02%+10
INTERACTIVE BROKERS GROUP IN(IBKR)0522,274+522,2740340.06%+34
EQUITY LIFESTYLE PPTYS INC(ELS)0491,259+491,2590300.05%+30
STELLANTIS N.V(STLA)02,757,547+2,757,5470310.05%+31
RESMED INC(RMD)0204,696+204,6960490.09%+49
PLUG POWER INC(PLUG)02,436,271+2,436,271050.01%+5
PRIMORIS SVCS CORP(PRIM)048,875+48,875060.01%+6
AMBEV SA(ABEV)07,830,792+7,830,7920200.03%+20
KAISER ALUMINUM CORP(KALU)044,367+44,367050.01%+5
PG&E CORP(PCG)03,477,001+3,477,0010560.10%+56
DENISON MINES CORP(DNN)03,146,181+3,146,181080.01%+8
EASTMAN CHEM CO(EMN)088,795+88,795060.01%+6
PTC THERAPEUTICS INC(PTCT)078,150+78,150060.01%+6
LAUDER ESTEE COS INC(EL)0347,406+347,4060360.06%+36
URANIUM ENERGY CORP(UEC)0882,076+882,0760100.02%+10
MAGNA INTL INC(MGA)0369,754+369,7540200.03%+20
WATERS CORP(WAT)044,920+44,9200170.03%+17
IQVIA HLDGS INC(IQV)0126,854+126,8540290.05%+29
LKQ CORP(LKQ)0222,958+222,958070.01%+7
ARROWHEAD PHARMACEUTICALS IN(ARWR)0118,750+118,750080.01%+8
MOHAWK INDS INC(MHK)045,908+45,908050.01%+5
DOVER CORP(DOV)0100,099+100,0990200.03%+20
SOLAREDGE TECHNOLOGIES INC(SEDG)0196,119+196,119060.01%+6
CENTURY ALUM CO(CENX)0116,511+116,511050.01%+5
CURTISS WRIGHT CORP(CW)032,431+32,4310180.03%+18
EXELON CORP(EXC)04,369,402+4,369,40201910.33%+191
NASDAQ INC(NDAQ)01,529,536+1,529,53601490.26%+149
SOUTHWEST AIRLS CO(LUV)0187,445+187,445080.01%+8
TARGA RES CORP(TRGP)0260,242+260,2420480.08%+48
ISHARES TR097,073+97,0730160.03%+16
INSMED INC(INSM)054,047+54,047090.02%+9
VALERO ENERGY CORP(VLO)0231,705+231,7050380.07%+38
AMERICAN HEALTHCARE REIT INC(AHR)0301,134+301,1340140.02%+14
FASTLY INC(FSLY)01,888,106+1,888,1060190.03%+19
CARMAX INC(KMX)0129,867+129,867050.01%+5
SOCIEDAD QUIMICA Y MINERA DE(SQM)098,883+98,883070.01%+7
OSHKOSH CORP(OSK)0932,967+932,96701170.20%+117
CONOCOPHILLIPS(COP)0731,056+731,0560680.12%+68
TERADYNE INC(TER)0219,080+219,0800420.07%+42
RED ROCK RESORTS INC(RRR)045,724+45,724030.00%+3
FIRST INTST BANCSYSTEM INC(FIBK)086,236+86,236030.01%+3
Page 1 of 1