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:
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American Water Works Company, Inc.
Shares:205.8K
Value:$30.4M
% of Portfolio:103.6% ($30.4M/$29.4M)
OLD DOMINION FREIGHT LINE, INC.
Shares:183.2K
Value:$30.3M
% of Portfolio:103.3% ($30.3M/$29.4M)
QUANTA SERVICES, INC.
Shares:119.0K
Value:$30.3M
% of Portfolio:103.1% ($30.3M/$29.4M)
W. P. Carey Inc.
Shares:475.5K
Value:$30.0M
% of Portfolio:102.2% ($30.0M/$29.4M)
COGNEX CORP
Shares:1.0M
Value:$30.0M
% of Portfolio:102.0% ($30.0M/$29.4M)
ALTRIA GROUP, INC.
Shares:497.8K
Value:$29.9M
% of Portfolio:101.9% ($29.9M/$29.4M)
GLOBAL PAYMENTS INC
Shares:304.9K
Value:$29.9M
% of Portfolio:101.8% ($29.9M/$29.4M)
HEALTHPEAK PROPERTIES, INC.
Shares:1.5M
Value:$29.9M
% of Portfolio:101.7% ($29.9M/$29.4M)
KELLANOVA
Shares:360.6K
Value:$29.8M
% of Portfolio:101.4% ($29.8M/$29.4M)
TransDigm Group INC
Shares:21.5K
Value:$29.8M
% of Portfolio:101.4% ($29.8M/$29.4M)
AMERICAN ELECTRIC POWER CO INC
Shares:271.3K
Value:$29.7M
% of Portfolio:101.0% ($29.7M/$29.4M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:259.1K
Value:$29.4M
% of Portfolio:100.0% ($29.4M/$29.4M)
Fox Corp
Shares:516.0K
Value:$29.3M
% of Portfolio:99.7% ($29.3M/$29.4M)
NVR INC
Shares:4.0K
Value:$29.3M
% of Portfolio:99.7% ($29.3M/$29.4M)
CORNING INC /NY
Shares:630.9K
Value:$28.9M
% of Portfolio:98.5% ($28.9M/$29.4M)
LOCKHEED MARTIN CORP
Shares:64.7K
Value:$28.9M
% of Portfolio:98.5% ($28.9M/$29.4M)
PRICE T ROWE GROUP INC
Shares:314.3K
Value:$28.9M
% of Portfolio:98.5% ($28.9M/$29.4M)
Howmet Aerospace Inc.
Shares:221.4K
Value:$28.8M
% of Portfolio:97.9% ($28.8M/$29.4M)
Vulcan Materials CO
Shares:121.9K
Value:$28.5M
% of Portfolio:96.9% ($28.5M/$29.4M)
HESS CORP
Shares:177.9K
Value:$28.5M
% of Portfolio:96.9% ($28.5M/$29.4M)