Canada Life Assurance Co
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001046192
- Manager Name
- Canada Life Assurance Co
Data Enrichment
98% identified1,959 identified36 unidentified
Holdings
1,995 positions
Manager:
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Page 14 of 100
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
205.8K | All Managers (Combined) | $30.4M | QoQ -4.29% (-$1) | ||
183.2K | All Managers (Combined) | $30.3M | QoQ -6.51% (-$2)YoY -14.02% (-$5) | ||
119.0K | All Managers (Combined) | $30.3M | QoQ -10.89% (-$4)YoY +24.81% (+$6) | ||
W. P. Carey Inc.(WPCcusip92936U109) | 475.5K | All Managers (Combined) | $30.0M | QoQ +21.21% (+$5)YoY +16.58% (+$4) | |
Cognex Corp(CGNXcusip192422103) | 1.0M | All Managers (Combined) | $30.0M | ||
497.8K | All Managers (Combined) | $29.9M | QoQ +17.02% (+$4)YoY +39.20% (+$8) | ||
304.9K | All Managers (Combined) | $29.9M | QoQ -7.44% (-$2)YoY -16.36% (-$6) | ||
1.5M | All Managers (Combined) | $29.9M | QoQ +7.81% (+$2)YoY +23.83% (+$6) | ||
360.6K | All Managers (Combined) | $29.8M | |||
21.5K | All Managers (Combined) | $29.8M | QoQ +10.14% (+$3)YoY +25.28% (+$6) | ||
271.3K | All Managers (Combined) | $29.7M | QoQ +21.56% (+$5)YoY +30.77% (+$7) | ||
259.1K | All Managers (Combined) | $29.4M | QoQ +7.17% (-$2)YoY -2.89% (-$1) | ||
516.0K | All Managers (Combined) | $29.3M | |||
4.0K | QoQ -3.52% (-147)YoY -8.90% (-393) | All Managers (Combined) | $29.3M | QoQ -14.16% (-$5)YoY -17.96% (-$6) | |
Corning Inc /Ny(GLWcusip219350105) | 630.9K | All Managers (Combined) | $28.9M | QoQ -3.07% (-$1)YoY +44.11% (+$9) | |
64.7K | All Managers (Combined) | $28.9M | QoQ -3.71% (-$1)YoY -0.09% (-$0) | ||
314.3K | All Managers (Combined) | $28.9M | QoQ -20.35% (-$7)YoY +38.46% (+$8) | ||
221.4K | All Managers (Combined) | $28.8M | |||
121.9K | All Managers (Combined) | $28.5M | QoQ -6.51% (-$2)YoY +13.01% (+$3) | ||
177.9K | All Managers (Combined) | $28.5M | QoQ +23.77% (+$5)YoY +17.72% (+$4) |