Canada-Life-Assurance-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,995
Total Value
29378331
Accession Number
0001046192-25-000007
Form Type
13F-HR
Manager Name
Canada-Life-Assurance-Co
Data Enrichment
98% identified
1,959 identified36 unidentified

Holdings

1,995 positions • $29.4M total value
Manager:
Search and click to pin securities to the top
Page 12 of 100
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:151.9K
Value:$36.9M
% of Portfolio:125.5% ($36.9M/$29.4M)
PULTEGROUP INC/MI/
Shares:357.2K
Value:$36.8M
% of Portfolio:125.3% ($36.8M/$29.4M)
INTERNATIONAL PAPER CO /NEW/
Shares:686.9K
Value:$36.7M
% of Portfolio:124.9% ($36.7M/$29.4M)
CANADIAN NATIONAL RAILWAY CO
Shares:375.5K
Value:$36.5M
% of Portfolio:124.1% ($36.5M/$29.4M)
RESMED INC
Shares:162.0K
Value:$36.3M
% of Portfolio:123.7% ($36.3M/$29.4M)
Fidelity National Information Services, Inc.
Shares:485.4K
Value:$36.3M
% of Portfolio:123.7% ($36.3M/$29.4M)
MONOLITHIC POWER SYSTEMS INC
Shares:62.6K
Value:$36.3M
% of Portfolio:123.7% ($36.3M/$29.4M)
Monster Beverage Corp
Shares:619.5K
Value:$36.3M
% of Portfolio:123.6% ($36.3M/$29.4M)
BOEING CO
Shares:212.5K
Value:$36.3M
% of Portfolio:123.5% ($36.3M/$29.4M)
Cboe Global Markets, Inc.
Shares:159.2K
Value:$36.0M
% of Portfolio:122.7% ($36.0M/$29.4M)
Sea Ltd
Shares:275.5K
Value:$36.0M
% of Portfolio:122.5% ($36.0M/$29.4M)
AXON ENTERPRISE, INC.
Shares:68.1K
Value:$35.9M
% of Portfolio:122.2% ($35.9M/$29.4M)
SBA COMMUNICATIONS CORP
Shares:161.9K
Value:$35.7M
% of Portfolio:121.5% ($35.7M/$29.4M)
lululemon athletica inc.
Shares:125.3K
Value:$35.5M
% of Portfolio:121.0% ($35.5M/$29.4M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:95.0K
Value:$35.1M
% of Portfolio:119.3% ($35.1M/$29.4M)
VEEVA SYSTEMS INC
Shares:150.3K
Value:$34.9M
% of Portfolio:118.7% ($34.9M/$29.4M)
Hewlett Packard Enterprise Co
Shares:2.2M
Value:$34.7M
% of Portfolio:118.0% ($34.7M/$29.4M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:372.3K
Value:$34.5M
% of Portfolio:117.4% ($34.5M/$29.4M)
Stellantis N.V.
Shares:3.1M
Value:$34.3M
% of Portfolio:116.8% ($34.3M/$29.4M)
Kraft Heinz Co
Shares:1.1M
Value:$34.1M
% of Portfolio:116.0% ($34.1M/$29.4M)