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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CENTERPOINT ENERGY INC
Shares:783.8K
Value:$28.5M
% of Portfolio:96.9% ($28.5M/$29.4M)
MSCI Inc.
Shares:50.0K
Value:$28.4M
% of Portfolio:96.5% ($28.4M/$29.4M)
HUMANA INC
Shares:105.3K
Value:$27.9M
% of Portfolio:95.0% ($27.9M/$29.4M)
TERADYNE, INC
Shares:335.5K
Value:$27.8M
% of Portfolio:94.5% ($27.8M/$29.4M)
CHURCH & DWIGHT CO INC /DE/
Shares:250.1K
Value:$27.6M
% of Portfolio:93.8% ($27.6M/$29.4M)
CF Industries Holdings, Inc.
Shares:351.6K
Value:$27.5M
% of Portfolio:93.8% ($27.5M/$29.4M)
PEMBINA PIPELINE CORP
Shares:684.2K
Value:$27.4M
% of Portfolio:93.2% ($27.4M/$29.4M)
REGENCY CENTERS CORP
Shares:364.0K
Value:$26.9M
% of Portfolio:91.5% ($26.9M/$29.4M)
HERSHEY CO
Shares:156.2K
Value:$26.8M
% of Portfolio:91.1% ($26.8M/$29.4M)
Fortis Inc.
Shares:587.8K
Value:$26.7M
% of Portfolio:91.0% ($26.7M/$29.4M)
Roblox Corp
Shares:455.6K
Value:$26.6M
% of Portfolio:90.6% ($26.6M/$29.4M)
SS&C Technologies Holdings Inc
Shares:316.1K
Value:$26.5M
% of Portfolio:90.1% ($26.5M/$29.4M)
SOUTHERN COPPER CORP/
Shares:280.9K
Value:$26.3M
% of Portfolio:89.5% ($26.3M/$29.4M)
Okta, Inc.
Shares:249.2K
Value:$26.2M
% of Portfolio:89.2% ($26.2M/$29.4M)
Fidelity National Financial, Inc.
Shares:398.6K
Value:$26.0M
% of Portfolio:88.5% ($26.0M/$29.4M)
DARDEN RESTAURANTS INC
Shares:124.8K
Value:$26.0M
% of Portfolio:88.4% ($26.0M/$29.4M)
IQVIA HOLDINGS INC.
Shares:147.0K
Value:$26.0M
% of Portfolio:88.4% ($26.0M/$29.4M)
ILLUMINA, INC.
Shares:325.2K
Value:$25.8M
% of Portfolio:87.9% ($25.8M/$29.4M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:295.7K
Value:$25.8M
% of Portfolio:87.8% ($25.8M/$29.4M)
RELIANCE, INC.
Shares:89.2K
Value:$25.8M
% of Portfolio:87.7% ($25.8M/$29.4M)